Dividend Calendar 23 April 2014

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.51%$0.19
Comcast Corp
Comcast Corp
5.94%$0.11
Banco Santander SA
Banco Santander SA
2.35%€0.11
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.37%SEK 3.00
Agilent Technologies Inc
Agilent Technologies Inc
0.75%$0.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.53%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.56%$0.33
Tecan Group AG
Tecan Group AG
1.67%CHF 1.50
Belimo Holding AG
Belimo Holding AG
1.21%CHF 3.25
Bell Food Group Ltd
Bell Food Group Ltd
3.94%CHF 6.00
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.36%$1.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.09
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.11%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.37%SEK 3.00
Gabelli Utility Trust
Gabelli Utility Trust
9.42%$0.05
InterDigital Inc
InterDigital Inc
1.25%$0.10
Braskem SA Class A
Braskem SA Class A
0.00%R$0.61
Aktia Bank PLC
Aktia Bank PLC
7.12%€0.42
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.13%THB 0.80
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.54%A$0.43
Sprott Inc
Sprott Inc
1.81%CA$0.30
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.47%NOK 1.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.96%$0.09
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.34
Sanoma Oyj
Sanoma Oyj
1.63%€0.30
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.19%MYR 0.10
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.19%$7.04
BRC Asia Ltd
BRC Asia Ltd
4.62%SGD 0.06
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.67%SAR 3.00
Heritage Financial Corp
Heritage Financial Corp
3.25%$0.08
Banco Santander Chile
Banco Santander Chile
4.21%CLP 1
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.55
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 8.00
Ptt PCL
Ptt PCL
6.08%THB 0.80
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.47%₪0.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.55
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
Nam Viet JSC
Nam Viet JSC
4.68%₫600
Computer Direct Group Ltd
Computer Direct Group Ltd
6.56%₪0.58
G City Ltd
G City Ltd
8.48%₪0.45
Grendene SA
Grendene SA
15.03%R$0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.53
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.79%IDR 78
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.68%CHF 7.47
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.53%SAR 1.00
Aspen Group Ltd
Aspen Group Ltd
4.81%₪0.05
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.46%₪1.00
Bangchak Corp PCL
Bangchak Corp PCL
2.33%THB 0.75
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.06%CN¥0.13
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.02
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2.07%CN¥0.08
DK-Lok Corp
DK-Lok Corp
4.73%₩100
Eason & Co PCL
Eason & Co PCL
6.90%THB 0.12
Electra Ltd
Electra Ltd
0.81%₪0.05
GABIA Inc
GABIA Inc
0.21%₩20
GnCenergy Co Ltd
GnCenergy Co Ltd
0.43%₩19
Golden House Ltd
Golden House Ltd
2.21%₪0.15
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2.21%₩10
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.53
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.48%MYR 0.01
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.91%₪0.10
MindTree Ltd
MindTree Ltd
0.00%₹1.25
Namsung Corp
Namsung Corp
3.05%₩25
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.18%CN¥0.01
NPK Co Ltd
NPK Co Ltd
3.06%₩46
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%$0.75
Prime Financial Group Ltd
Prime Financial Group Ltd
8.38%A$0.00
Ratchthani Leasing PCL
Ratchthani Leasing PCL
5.29%THB 0.01
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩210
Saudi Ceramic Co
Saudi Ceramic Co
1.99%SAR 1.13
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.55%CN¥0.04
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.23
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0.00%CN¥0.08
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2.44%₩80
Tectona Ltd
Tectona Ltd
0.00%₪0.72
Thaicom PCL
Thaicom PCL
0.00%THB 0.45
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.45
The Leadcorp Inc
The Leadcorp Inc
5.23%₩50
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.22%CN¥0.01
Top Group Software Ltd
Top Group Software Ltd
3.46%₪0.04
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1.38%₩200
United Real Estate Co (K S C)
United Real Estate Co (K S C)
0.00%KWD 0.010
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.04
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.04
Victory Supermarket Chain
Victory Supermarket Chain
3.37%₪0.39
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.05

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