Dividend Calendar 29 January 2014

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.48%€3.00
Bank of Nova Scotia
Bank of Nova Scotia
6.09%CA$0.62
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.71%€0.16
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.21%€0.03
BXP Inc
BXP Inc
6.03%$2.90
Gap Inc
Gap Inc
2.87%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
8.20%$0.36
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.17%€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.25
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.41%€0.15
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.38%€0.10
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.23%JP¥0
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.89%€0.25
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.61%€0.10
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.12%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.38%€0.35
Clere AG
Clere AG
0.00%€15.00
Acme United Corp
Acme United Corp
1.56%$0.08
Bank of Baroda
Bank of Baroda
3.07%₹2.20
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.65%R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of India
Bank of India
2.43%₹5.00
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 81.12
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.73%R$0.71
Union Bank of India
Union Bank of India
2.86%₹2.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
Emami Ltd
Emami Ltd
1.27%₹1.50
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.43%JP¥10
KESM Industries Bhd
KESM Industries Bhd
2.58%MYR 0.03
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.79%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.73%$0.03
Sterling Tools Ltd
Sterling Tools Ltd
0.65%₹1.00
Supreme Industries Ltd
Supreme Industries Ltd
0.99%₹2.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.93%JP¥5
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
Unternehmens Invest AG
Unternehmens Invest AG
0.00%€0.40

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