Dividend Calendar 18 March 2014

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
5.34%$0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.01%$0.35
Palfinger AG
Palfinger AG
3.04%€0.41
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
4.53%$0.11
Wartsila Corp
Wartsila Corp
2.65%€0.35
Westlake Corp
Westlake Corp
2.63%$0.13
LBBW Dividenden Strategie Euroland R
LBBW Dividenden Strategie Euroland R
3.29%€0.87
Columbia Sportswear Co
Columbia Sportswear Co
2.01%$0.14
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.25
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Computershare Ltd
Computershare Ltd
2.21%A$0.14
Compx International Inc
Compx International Inc
4.48%$0.05
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.92%$0.30
LBBW Renten Euro Flex Nachhaltig
LBBW Renten Euro Flex Nachhaltig
1.83%€0.95
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)
7.81%€0.40
REA Group Ltd
REA Group Ltd
0.89%A$0.22
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.03%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.13
Delta Galil Industries Ltd
Delta Galil Industries Ltd
3.21%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.41
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.66%R$0.09
Infomedia Ltd
Infomedia Ltd
3.55%A$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.08%$0.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.85%$0.07
LBBW Geldmarktfonds I
LBBW Geldmarktfonds I
1.93%€0.89
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.75%MYR 0.12
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.32%£0.01
Stagwell Inc Ordinary Shares - Class A
Stagwell Inc Ordinary Shares - Class A
0.00%$0.18
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.39%R$0.50
Amorepacific Holdings
Amorepacific Holdings
1.44%₩250
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.54
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.31%R$0.01
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.88%$1.06
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥4
IFIS Japan Ltd
IFIS Japan Ltd
7.40%JP¥5
K top Reits Co Ltd
K top Reits Co Ltd
7.14%₩107
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
4.03%MYR 0.35
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.03
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.05%SGD 0.02
Rexit Bhd
Rexit Bhd
4.46%MYR 0.02
Savezone I&C Corp
Savezone I&C Corp
1.32%₩30
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
4.95%CN¥0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.76%NZ$0.02

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