Dividend Calendar 26 March 2014

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.77%DKK 2.25
BHP Group Ltd
BHP Group Ltd
3.58%A$0.65
Qualcomm Inc
Qualcomm Inc
2.71%$0.35
BB Biotech AG
BB Biotech AG
4.93%CHF 1.40
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.31%A$1.14
Barings BDC Inc
Barings BDC Inc
11.82%$0.54
Barings BDC Inc
Barings BDC Inc
11.82%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
3.35%$1.18
Kohl's Corp
Kohl's Corp
3.13%$0.39
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Halliburton Co
Halliburton Co
1.78%$0.15
Carlsberg AS Class B
Carlsberg AS Class B
3.55%DKK 8.00
BHP Group PLC
BHP Group PLC
0.00%£0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
2.41%$0.80
Amcor PLC CDI
Amcor PLC CDI
6.33%A$0.98
Everest Group Ltd
Everest Group Ltd
2.28%$0.75
Evolution Mining Ltd
Evolution Mining Ltd
2.47%A$0.01
Bridgestone Corp
Bridgestone Corp
5.17%JP¥15
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.08%JP¥5
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.22%$0.35
Santos Ltd
Santos Ltd
4.67%A$0.13
ICL Group Ltd
ICL Group Ltd
3.82%₪1.36
ASX Ltd
ASX Ltd
3.60%A$0.88
Steris PLC
Steris PLC
1.21%$0.21
ATI Inc
ATI Inc
0.00%$0.18
Carlsberg AS Class A
Carlsberg AS Class A
2.96%DKK 8.00
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.19%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20.56%$0.24
Frontera Energy Corp
Frontera Energy Corp
2.42%$8,250.00
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$5.60
NEXON Co Ltd
NEXON Co Ltd
3.27%JP¥3
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.09
Nick Scali Ltd
Nick Scali Ltd
4.55%A$0.06
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.47
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.90%JP¥21
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.06%A$0.34
Adeia Inc
Adeia Inc
0.67%$0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.13%$0.31
Future Corp
Future Corp
3.12%JP¥4
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6.32%SAR 0.65
Qassim Cement Co
Qassim Cement Co
9.38%SAR 3.50
Xperi Inc
Xperi Inc
0.00%$0.10
Fiducian Group Ltd
Fiducian Group Ltd
6.52%A$0.04
Investors House Oyj
Investors House Oyj
80.91%€0.10
Resimac Group Ltd
Resimac Group Ltd
26.78%A$0.03
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2.37%₩850
Saudi Cement Co
Saudi Cement Co
2.90%SAR 3.50
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.16%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.49%NZ$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.07
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.15%JP¥38
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.17%A$0.07
United Arab Bank PJSC
United Arab Bank PJSC
2.63%AED 0.13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.22%MYR 0.01
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
Altech Corp
Altech Corp
4.19%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Billing System Corp
Billing System Corp
2.56%JP¥2
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.45%TRY 0.39
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daytona Corp
Daytona Corp
3.68%JP¥14
Deleum Bhd
Deleum Bhd
7.28%MYR 0.03
DigiPlus Interactive Corp
DigiPlus Interactive Corp
5.44%₱0.04
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.03%₩73
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%JP¥1
HYPER Inc
HYPER Inc
2.69%JP¥3
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.47%₩1,136
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.21%₹1.25
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.81%THB 0.07
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€8.90
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.58%MYR 0.02
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.62%HK$0.08
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 1.95
National Medical Care Co
National Medical Care Co
1.61%SAR 1.55
Oenon Holdings Inc
Oenon Holdings Inc
2.80%JP¥7
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
6.92%MYR 0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫167
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.32
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.88%SAR 2.00

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