Dividend Calendar 26 March 2014

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
3.97%DKK 2.25
BHP Group Ltd
BHP Group Ltd
3.16%A$0.65
Qualcomm Inc
Qualcomm Inc
2.24%$0.35
BB Biotech AG
BB Biotech AG
4.26%CHF 1.40
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.04%A$1.14
Barings BDC Inc
Barings BDC Inc
11.12%$0.54
Barings BDC Inc
Barings BDC Inc
11.12%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
3.04%$1.18
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Kohl's Corp
Kohl's Corp
2.61%$0.39
Halliburton Co
Halliburton Co
1.97%$0.15
Carlsberg AS Class B
Carlsberg AS Class B
3.12%DKK 8.00
BHP Group PLC
BHP Group PLC
0.00%£0.35
Amcor PLC CDI
Amcor PLC CDI
5.57%A$0.98
Scorpio Tankers Inc
Scorpio Tankers Inc
2.39%$0.80
Everest Group Ltd
Everest Group Ltd
2.16%$0.75
Bridgestone Corp
Bridgestone Corp
3.04%JP¥15
Evolution Mining Ltd
Evolution Mining Ltd
2.45%A$0.01
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.80%JP¥5
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.98%$0.35
Santos Ltd
Santos Ltd
4.33%A$0.13
ICL Group Ltd
ICL Group Ltd
3.63%₪1.36
ASX Ltd
ASX Ltd
3.71%A$0.88
ATI Inc
ATI Inc
0.00%$0.18
Steris PLC
Steris PLC
1.18%$0.21
Carlsberg AS Class A
Carlsberg AS Class A
2.69%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-
6.53%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.55%$0.24
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
NEXON Co Ltd
NEXON Co Ltd
1.93%JP¥3
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$5.60
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.09
Nick Scali Ltd
Nick Scali Ltd
4.39%A$0.06
Adeia Inc
Adeia Inc
0.67%$0.10
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.79%JP¥21
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.47
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.72%JP¥30
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.50%$0.31
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.90%A$0.34
Future Corp
Future Corp
1.96%JP¥4
Qassim Cement Co
Qassim Cement Co
7.26%SAR 3.50
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.56%SAR 0.65
Fiducian Group Ltd
Fiducian Group Ltd
5.85%A$0.04
Investors House Oyj
Investors House Oyj
106.09%€0.10
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.77%₩850
Xperi Inc
Xperi Inc
0.00%$0.10
Argosy Property Ltd
Argosy Property Ltd
6.95%NZ$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.69%JP¥38
Resimac Group Ltd
Resimac Group Ltd
20.70%A$0.03
Saudi Cement Co
Saudi Cement Co
2.86%SAR 3.50
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.13%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.07
Deleum Bhd
Deleum Bhd
8.02%MYR 0.03
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.15
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 1.95
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.07
United Arab Bank PJSC
United Arab Bank PJSC
2.56%AED 0.13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Altech Corp
Altech Corp
4.30%JP¥9
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
2.43%JP¥2
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.61%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)
4.72%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
3.35%JP¥14
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.35%₱0.04
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.88%₩73
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.51%JP¥1
HYPER Inc
HYPER Inc
2.89%JP¥3
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.16%₩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
1.57%₹1.25
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.21%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
5.36%MYR 0.02
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.55%HK$0.08
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
National Medical Care Co
National Medical Care Co
2.46%SAR 1.55
Oenon Holdings Inc
Oenon Holdings Inc
2.37%JP¥7
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.92%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
6.39%SAR 2.00

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