Dividend Calendar 12 December 2014

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.14%$0.86
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
Carnival Corporation Ltd
2.44%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.17%€0.90
Carnival PLC
Carnival PLC
2.24%£0.16
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.92%€0.09
CaixaBank SA
CaixaBank SA
4.86%€0.05
Thales
Thales
1.80%€0.34
Corning Inc
Corning Inc
0.55%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.79%€0.20
PPG Industries Inc
PPG Industries Inc
2.76%$0.34
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Magna International Inc
Magna International Inc
3.15%$0.19
Proximus SA
Proximus SA
9.22%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.13%€1.40
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%CA$0.10
MetLife Inc
MetLife Inc
3.02%$0.31
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.70%$0.40
Open Text Corp
Open Text Corp
4.92%$0.09
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€0.34
DuPont de Nemours Inc
DuPont de Nemours Inc
1.57%$0.47
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.80%€0.50
Mattel Inc
Mattel Inc
0.00%$0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
2.22%$1.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.05%CA$0.10
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.88%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.92%CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.77%€0.20
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
UniImmo: Europa
UniImmo: Europa
2.58%€1.70
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.17
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€0.96
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.82
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€0.70
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.71
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.07%€0.17
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Carnival PLC ADR
Carnival PLC ADR
2.29%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.53%€0.23
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.45%$0.29
Saputo Inc
Saputo Inc
2.03%CA$0.13
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.33
Cabot Corp
Cabot Corp
2.24%$0.22
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.28
FutureFuel Corp
FutureFuel Corp
0.99%$0.12
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
MKS Inc
MKS Inc
0.32%$0.17
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.30%€0.10
Barclays PLC ADR
Barclays PLC ADR
2.08%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€0.66
Loews Corp
Loews Corp
0.24%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.84%€0.86
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.57%€1.05
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.50%IDR 67
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.77%€0.89
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.31%$1.50
Pitney Bowes Inc
Pitney Bowes Inc
3.01%$0.19
Mainfreight Ltd
Mainfreight Ltd
2.94%NZ$0.14
Permianville Royalty Trust
Permianville Royalty Trust
8.75%$0.04
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.58%€0.20
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.05
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.77%€1.47
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.81%CA$0.07
Origin Enterprises PLC
Origin Enterprises PLC
3.84%€0.20
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.98%€0.09
3M Co Cedear
3M Co Cedear
0.00%$0.17
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
6.31%CA$0.13
Linamar Corp
Linamar Corp
1.37%CA$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
Grifols SA ADR
Grifols SA ADR
2.31%$0.16
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.04%CA$0.05
RB Global Inc
RB Global Inc
1.28%$0.14
SATS Ltd
SATS Ltd
1.68%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-
2.26%CLP 250
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.19
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.60%£1.47
Apator SA
Apator SA
2.50%PLN 0.30
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.17%$0.69
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹3.33
Richards Group Inc
Richards Group Inc
4.67%CA$0.07
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.19%€0.69
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Cathay General Bancorp
Cathay General Bancorp
2.69%$0.10
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.10
Heritage Financial Corp
Heritage Financial Corp
3.63%$0.16
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
4.62%CA$0.05
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.44%JP¥1,530
Kingstone Companies Inc
Kingstone Companies Inc
1.39%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.81%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
Sundrug Co Ltd
Sundrug Co Ltd
3.48%JP¥15
Whitefield Ltd
Whitefield Ltd
4.37%A$0.09
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.02%$0.13
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.48%€0.70
Kyocera Corp ADR
Kyocera Corp ADR
1.77%$0.08
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.11
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.61%JP¥105
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.06
Equatorial SA
Equatorial SA
5.57%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
2.86%JP¥2
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.41
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.45%JP¥60
PhenixFIN Corp
PhenixFIN Corp
0.19%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.26%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-
2.04%CLP 254
Stride Property Ltd
Stride Property Ltd
6.90%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
1.59%€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
2.27%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.04
Caldwell Partners International Inc
Caldwell Partners International Inc
3.33%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
4.39%JP¥7
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€4.79
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.94
Eupe Corp Bhd
Eupe Corp Bhd
2.84%MYR 0.02
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Forth Corp PCL
Forth Corp PCL
2.71%THB 0.15
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%MYR 0.03
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥8
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.34%JP¥4
Lohakit Metal PCL
Lohakit Metal PCL
7.64%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
0.80%MYR 0.07
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.20
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.40%JP¥8
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Mori Trust Reit Inc
Mori Trust Reit Inc
5.09%JP¥1,779
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.21%JP¥9
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.61%€2.05
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.25
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.04%₫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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