Dividend Calendar 12 December 2014

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.74%$0.86
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.09%€0.90
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.09
CaixaBank SA
CaixaBank SA
4.01%€0.05
Thales
Thales
1.50%€0.34
Corning Inc
Corning Inc
0.66%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.25%€0.20
PPG Industries Inc
PPG Industries Inc
2.60%$0.34
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.87%$0.11
Magna International Inc
Magna International Inc
2.84%$0.19
Proximus SA
Proximus SA
9.75%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.99%€1.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.04%CA$0.10
MetLife Inc
MetLife Inc
2.45%$0.31
Open Text Corp
Open Text Corp
4.54%$0.09
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.70%$0.40
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.33%€0.34
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$0.47
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.68%€0.50
Mattel Inc
Mattel Inc
0.00%$0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
2.41%$1.20
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.64%€0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.71%$0.31
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.22
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.18
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€0.96
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.82%€0.70
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.17
UniImmo: Europa
UniImmo: Europa
2.59%€1.70
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.82
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.29
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.67%€0.17
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.71
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Bank of Hawaii Corp
Bank of Hawaii Corp
3.47%$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.23
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.33
Saputo Inc
Saputo Inc
1.97%CA$0.13
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.28
FutureFuel Corp
FutureFuel Corp
0.72%$0.12
MKS Inc
MKS Inc
0.32%$0.17
Cabot Corp
Cabot Corp
2.19%$0.22
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
2.97%€0.10
Barclays PLC ADR
Barclays PLC ADR
2.22%$0.06
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4.13%$1.50
Loews Corp
Loews Corp
0.22%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.88%€0.66
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.31%IDR 67
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.79%€0.86
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.27%€1.05
Pitney Bowes Inc
Pitney Bowes Inc
2.80%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.72%€0.89
Mainfreight Ltd
Mainfreight Ltd
2.98%NZ$0.16
Permianville Royalty Trust
Permianville Royalty Trust
10.54%$0.04
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.80%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.20%€1.47
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.05
ESR-REIT
ESR-REIT
9.75%SGD 0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.82%€0.20
3M Co Cedear
3M Co Cedear
0.00%$0.17
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
4.92%€0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
Linamar Corp
Linamar Corp
1.25%CA$0.10
RB Global Inc
RB Global Inc
1.56%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.07
Grifols SA ADR
Grifols SA ADR
1.21%$0.16
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.12%CA$0.19
SATS Ltd
SATS Ltd
1.47%SGD 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.35%CLP 250
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Apator SA
Apator SA
5.28%PLN 0.30
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.40%£1.47
Cathay General Bancorp
Cathay General Bancorp
2.35%$0.10
Richards Group Inc
Richards Group Inc
4.03%CA$0.07
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.10%$0.69
Kingstone Companies Inc
Kingstone Companies Inc
1.22%$0.05
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹3.33
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.12%€0.69
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
Heritage Financial Corp
Heritage Financial Corp
3.35%$0.16
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.28%JP¥1,530
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.19
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.44
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.17
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Sundrug Co Ltd
Sundrug Co Ltd
3.57%JP¥15
Whitefield Ltd
Whitefield Ltd
4.23%A$0.09
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.28%$0.13
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.24%€0.70
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.08
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4.85%JP¥60
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.11
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.57%JP¥105
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.06
Equatorial SA
Equatorial SA
0.38%R$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.02%JP¥2
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.41
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.19%HK$0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.42%CLP 254
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.07%NZ$0.02
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.26
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.56%€1.50
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Bangkok Land PCL
Bangkok Land PCL
2.12%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%THB 0.04
Caldwell Partners International Inc
Caldwell Partners International Inc
5.76%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chesser Resources Ltd
Chesser Resources Ltd
0.00%A$0.15
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.03
DX (Group) PLC
DX (Group) PLC
0.00%£0.02
Eidai Co Ltd
Eidai Co Ltd
3.86%JP¥7
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€4.79
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.23%€0.94
Eupe Corp Bhd
Eupe Corp Bhd
3.10%MYR 0.02
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Forth Corp PCL
Forth Corp PCL
2.14%THB 0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.54%MYR 0.03
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥8
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.29%JP¥4
Lohakit Metal PCL
Lohakit Metal PCL
7.22%THB 0.11
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.37
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.85%MYR 0.07
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.20
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.58%JP¥8
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
Mori Trust Reit Inc
Mori Trust Reit Inc
4.94%JP¥1,779
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.96%JP¥9
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.57%€2.05
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.25
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.99%₫341
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50

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