Dividend Calendar 18 March 2014

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
2.93%$0.50
FactSet Research Systems Inc
1.45%$0.35
Palfinger AG
3.30%€0.41
Perrigo Co PLC
7.33%$0.11
Abercrombie & Fitch Co Class A
0.00%$0.20
Wartsila Corp
4.13%€0.35
Computershare Ltd
3.02%A$0.14
Westlake Corp
3.36%$0.13
LBBW Global Dividend R
2.05%€0.87
Herbalife Ltd
0.00%$0.30
REA Group Ltd
1.78%A$0.22
Alk-Abello AS Class B
0.66%DKK 0.25
Columbia Sportswear Co
1.70%$0.14
Spectrum Brands Holdings Inc
2.17%$0.30
Compx International Inc
5.68%$0.05
LBBW Renten Euro Flex ESG
2.34%€0.95
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.58%R$1.23
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.01%R$0.90
LBBW Geldmarktfonds I
1.68%€0.89
BetaShares Australian High Interest Cash ETF
4.76%A$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.40
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.51%R$1.01
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$7.82
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.41
Home Federal Bancorp Inc of louisiana
2.61%$0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.50
Maxi Renda Fundo Invest Imobiliario FII
12.95%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.08%R$1.00
Petronas Chemicals Group Bhd
2.38%MYR 0.12
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.77%R$0.40
Stagwell Inc - Class A
0.00%$0.18
Vital Healthcare Property Trust
5.40%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.71%R$0.21
BTG Pactual Credito Imobiliario
13.56%R$0.12
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.50%R$0.89
Delta Galil Industries Ltd
0.70%$0.12
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$1.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Fundo Invest Imobiliario RIO Negro FII
10.99%R$0.67
FundoInvest Imobiliario Anhanguera Educacional
13.67%R$1.10
Groupama Trésorerie ID
1.99%€3.19
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.66%R$0.14
Infomedia Ltd
0.00%A$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.06%R$0.50
Amorepacific Holdings
1.48%₩250
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
15.46%SGD 0.54
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.43%R$0.51
BB Progressivo Il Fundo Invest Imobiliario FII
12.86%R$0.75
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.13
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.26%R$0.69
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.94
Cshg Real Estate Fundo Invest Imobiliario
9.40%R$1.16
Ecopetrol S.A. 7,375% 13/43
7.99%$0.04
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.44%$1.06
FUJI Soft Inc
0.00%JP¥4
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.45%R$0.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.35%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.85
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.69
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.94
IFIS Japan Ltd
4.48%JP¥5
K top Reits Co Ltd
0.00%₩107
Kolumbien, Republik 7,375% 06/37
7.50%$0.04
Kuala Lumpur Kepong Bhd
2.86%MYR 0.35
Lake Shore Bancorp Inc
1.91%$0.07
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.02
Nam Lee Pressed Metal Industries Ltd
5.50%SGD 0.02
Newport Renda Urbana Fundo Investimento Imobiliario
5.67%R$0.65
OpenMove AI Bhd
0.00%MYR 0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.11
Rights & Issues Investment Trust Ord
1.80%£0.01
Savezone I&C Corp
1.47%₩30
SCP Fundo Invest Imobiliario
2.20%R$0.10
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$0.75
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
13.63%CN¥0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.74

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