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
1.87%$0.19
Comcast Corp
Comcast Corp
4.75%$0.11
Banco Santander SA
Banco Santander SA
2.42%€0.14
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.89%SEK 3.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.10
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.33
Tecan Group AG
Tecan Group AG
2.18%CHF 1.50
Belimo Holding AG
Belimo Holding AG
1.45%CHF 3.25
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.68%$0.09
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.03
Bell Food Group Ltd
Bell Food Group Ltd
3.54%CHF 6.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.09
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.87%SEK 3.00
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.21%$1.11
InterDigital Inc
InterDigital Inc
0.80%$0.10
Aktia Bank PLC
Aktia Bank PLC
6.90%€0.42
Braskem SA Class A
Braskem SA Class A
0.00%R$0.61
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.44%A$0.43
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.72%THB 0.80
Sprott Inc
Sprott Inc
1.38%CA$0.30
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.75%NOK 1.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.40%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.87%$0.09
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.34
Sanoma Oyj
Sanoma Oyj
1.40%€0.30
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
9.12%$7.04
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.01%MYR 0.10
Heritage Financial Corp
Heritage Financial Corp
3.69%$0.08
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.14%SAR 3.00
Banco Santander Chile
Banco Santander Chile
4.19%CLP 1
BRC Asia Ltd
BRC Asia Ltd
4.30%SGD 0.06
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)
7.44%€0.55
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 8.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.03
Ptt PCL
Ptt PCL
6.72%THB 0.80
Nam Viet JSC
Nam Viet JSC
17.78%₫600
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Bangchak Corp PCL
Bangchak Corp PCL
2.98%THB 0.75
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.71%₪0.29
Computer Direct Group Ltd
Computer Direct Group Ltd
5.30%₪0.58
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.55
G City Ltd
G City Ltd
5.99%₪0.45
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
5.88%€0.53
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
4.76%IDR 78
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
4.77%CHF 7.47
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.11%SAR 1.00
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.05
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.69%₪1.00
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.09%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
1.54%CN¥0.08
DK-Lok Corp
DK-Lok Corp
3.45%₩100
Eason & Co PCL
Eason & Co PCL
6.19%THB 0.12
Electra Ltd
Electra Ltd
1.01%₪0.05
GABIA Inc
GABIA Inc
0.37%₩20
GnCenergy Co Ltd
GnCenergy Co Ltd
0.49%₩19
Golden House Ltd
Golden House Ltd
116.33%₪0.15
Grendene SA
Grendene SA
10.44%R$0.04
Jeil Technos Co Ltd
Jeil Technos Co Ltd
1.79%₩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
3.35%MYR 0.01
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.45%₪0.10
MindTree Ltd
MindTree Ltd
0.00%₹1.25
Namsung Corp
Namsung Corp
3.31%₩25
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.01
NPK Co Ltd
NPK Co Ltd
2.51%₩46
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.86%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%$0.75
Prime Financial Group Ltd
Prime Financial Group Ltd
8.00%A$0.00
Ratchthani Leasing PCL
Ratchthani Leasing PCL
6.70%THB 0.01
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩210
Saudi Ceramic Co
Saudi Ceramic Co
1.72%SAR 1.13
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.00%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
1.67%₩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
11.74%₩50
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.61%CN¥0.01
Top Group Software Ltd
Top Group Software Ltd
3.02%₪0.04
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1.05%₩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
3.32%₪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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