Dividend Calendar 12 December 2014

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
2.05%$0.86
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
2.19%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
1.15%€0.90
Carnival PLC
2.26%£0.16
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.09
CaixaBank SA
4.54%€0.05
Thales
1.75%€0.34
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.73%€0.20
Corning Inc
0.63%$0.10
PPG Industries Inc
2.57%$0.34
Atlantica Sustainable Infrastructure PLC
0.00%$0.30
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.11
Interactive Brokers Group Inc Class A
0.41%$0.03
Magna International Inc
3.02%$0.19
Proximus SA
9.08%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
3.09%€1.40
Dividend Growth Split Corp A
14.05%CA$0.10
MetLife Inc
2.81%$0.31
Huntington Ingalls Industries Inc
1.90%$0.40
Open Text Corp
4.93%$0.09
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€0.34
DuPont de Nemours Inc
1.71%$0.47
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.84%€0.50
Mattel Inc
0.00%$0.38
Scorpio Tankers Inc
2.37%$1.20
Life & Banc Split Corp - Class A
9.32%CA$0.10
Cogent Communications Holdings Inc
6.39%$0.31
Atrium Mortgage Investment Corp
7.93%CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.82%€0.20
San Juan Basin Royalty Trust
0.00%$0.08
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.22
UniImmo: Europa
2.60%€1.70
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.18
Cross Timbers Royalty Trust
4.86%$0.17
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.73%€0.96
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.82
Amundi MSCI EMU Value Factor ETF Distribution
3.07%€0.70
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.71
Amundi CAC 40 UCITS ETF Dist
2.80%€0.17
Ryman Healthcare Ltd
0.00%NZ$0.06
Carnival PLC ADR
2.32%$0.25
TE Connectivity PLC Registered Shares
1.47%$0.29
Bank of Hawaii Corp
3.63%$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.63%€0.23
Saputo Inc
1.94%CA$0.13
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.33
Evercore Inc Class A
1.05%$0.28
FutureFuel Corp
0.92%$0.12
Cabot Corp
2.34%$0.22
MKS Inc
0.33%$0.17
Jack In The Box Inc
0.00%$0.20
Amundi FTSE MIB UCITS ETF Dist
3.23%€0.10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€0.66
Barclays PLC ADR
1.95%$0.06
Loews Corp
0.23%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€0.86
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€0.89
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.52%€1.05
PT Unilever Indonesia Tbk
8.54%IDR 67
John B Sanfilippo & Son Inc
3.32%$1.50
Pitney Bowes Inc
2.97%$0.19
Mainfreight Ltd
2.69%NZ$0.14
Permianville Royalty Trust
9.43%$0.04
Amundi Core MSCI EMU UCITS ETF Dist
3.00%€0.20
Brompton Split Banc Corp - Class A
8.39%CA$0.07
ESR-REIT
0.00%SGD 0.01
Permian Basin Royalty Trust
0.85%$0.05
Amundi IBEX 35 UCITS ETF Dist
2.65%€1.47
Origin Enterprises PLC
3.96%€0.20
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.72%€0.09
3M Co Cedear
0.00%$0.17
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
Linamar Corp
1.28%CA$0.10
Blue Ribbon Income Fund
5.54%CA$0.07
Grifols SA ADR
2.27%$0.16
Brompton Lifeco Split Corp - Class A
8.46%CA$0.05
RB Global Inc
1.24%$0.14
SATS Ltd
1.75%SGD 0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.32%CLP 250
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Corby Spirit and Wine Ltd
6.51%CA$0.19
Amundi FTSE 100 Swap UCITS ETF Dist
3.57%£1.47
Cathay General Bancorp
2.61%$0.10
Richards Group Inc
4.71%CA$0.07
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$0.69
Apator SA
4.78%PLN 0.30
Oil & Natural Gas Corp Ltd
0.00%₹3.33
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.17%€0.69
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Euro-Tax pl SA
0.00%PLN 0.10
Pacific Coast Oil Trust
0.00%$0.07
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
CI Canadian REIT ETF
1.51%CA$0.05
Heritage Financial Corp
3.46%$0.16
Japan Real Estate Investment Corp
4.59%JP¥1,530
Kingstone Companies Inc
1.30%$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%CA$0.19
Dun & Bradstreet Holdings Inc
0.00%$0.44
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.17
High Arctic Energy Services Inc - New
0.00%CA$0.07
Sundrug Co Ltd
3.50%JP¥15
Whitefield Ltd
4.61%A$0.09
YASKAWA Electric Corp ADR
1.07%$0.13
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.38%€0.70
Kyocera Corp ADR
1.32%$0.08
Noevir Holdings Co Ltd
5.47%JP¥60
Provident Financial Holdings Inc
3.31%$0.11
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥105
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EDP - Energias do Brasil SA
0.00%R$0.06
Equatorial SA
0.34%R$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Ichikoh Industries Ltd
3.01%JP¥2
Keystone Positive Change Investment Trust PLC
0.00%£0.41
PhenixFIN Corp
0.17%$0.37
Silverlake Axis Ltd
0.00%SGD 0.01
Sitoy Group Holdings Ltd
12.50%HK$0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.27%CLP 254
Stride Property Ltd
7.34%NZ$0.02
T. Rowe Price Equity Index 500 Fund
0.00%$0.26
World Precision Machinery Ltd
0.00%SGD 0.02
AB Core Bond ETF
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
0.00%THB 2.75
Bangkok Land PCL
2.22%THB 0.04
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.04
Caldwell Partners International Inc
3.26%CA$0.02
Canadian High Income Equity Fund
0.00%CA$0.07
Chesser Resources Ltd
0.00%A$0.15
China All Access (Holdings) Ltd
0.00%HK$0.03
DX (Group) PLC
0.00%£0.02
Eidai Co Ltd
4.12%JP¥7
ERSTE RESERVE EURO A
2.06%€4.79
ERSTE Reserve Euro Plus A
2.25%€0.94
Eupe Corp Bhd
3.24%MYR 0.02
Europportunity Bond A
0.00%€2.50
Forth Corp PCL
2.22%THB 0.15
Hektar Real Estate Investment Trust
4.90%MYR 0.03
Hiramatsu Inc
0.00%JP¥8
Kawanishi Warehouse Co Ltd
1.45%JP¥4
Lohakit Metal PCL
7.18%THB 0.11
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.37
Malaysian Pacific Industries Bhd
0.85%MYR 0.07
Manawa Energy Ltd
0.00%NZ$0.20
Mitani Sekisan Co Ltd
3.44%JP¥8
Molten Ventures VCT PLC
5.71%£0.02
Mori Trust Reit Inc
5.28%JP¥1,779
Oie Sangyo Co Ltd
4.38%JP¥9
Solution Group Bhd
0.00%MYR 0.01
UniInstitutional Asset Balance
1.58%€2.05
USD Convergence Bond A
0.00%$3.25
Viet Nam Fumigation JSC
8.63%₫341
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€1.50

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