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
4.23%DKK 2.25
BHP Group Ltd
BHP Group Ltd
2.99%A$0.65
Qualcomm Inc
Qualcomm Inc
1.66%$0.35
BB Biotech AG
BB Biotech AG
5.16%CHF 1.40
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.59%A$1.14
Barings BDC Inc
Barings BDC Inc
12.28%$0.54
Barings BDC Inc
Barings BDC Inc
12.28%$0.15
BHP Group Ltd ADR
BHP Group Ltd ADR
2.85%$1.18
Kohl's Corp
Kohl's Corp
2.73%$0.39
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Halliburton Co
Halliburton Co
1.74%$0.15
Carlsberg AS Class B
Carlsberg AS Class B
3.44%DKK 8.00
BHP Group PLC
BHP Group PLC
0.00%£0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
2.25%$0.80
Amcor PLC CDI
Amcor PLC CDI
6.22%A$0.98
Everest Group Ltd
Everest Group Ltd
2.34%$0.75
Bridgestone Corp
Bridgestone Corp
4.95%JP¥15
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.84%JP¥5
Evolution Mining Ltd
Evolution Mining Ltd
2.56%A$0.01
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.35%$0.35
Santos Ltd
Santos Ltd
4.69%A$0.13
ASX Ltd
ASX Ltd
4.29%A$0.88
ICL Group Ltd
ICL Group Ltd
3.53%₪1.36
Steris PLC
Steris PLC
1.27%$0.21
ATI Inc
ATI Inc
0.00%$0.18
Carlsberg AS Class A
Carlsberg AS Class A
2.73%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-
6.28%$0.31
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.91%$0.24
Frontera Energy Corp
Frontera Energy Corp
2.24%$8,250.00
NEXON Co Ltd
NEXON Co Ltd
4.09%JP¥3
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$5.60
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.81%£0.09
Nick Scali Ltd
Nick Scali Ltd
4.50%A$0.06
Adeia Inc
Adeia Inc
0.60%$0.10
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.47
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.76%JP¥30
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.75%JP¥21
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.17%A$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.25%$0.31
Future Corp
Future Corp
3.47%JP¥4
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.04%SAR 0.65
Investors House Oyj
Investors House Oyj
94.96%€0.10
Qassim Cement Co
Qassim Cement Co
7.18%SAR 3.50
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.25%₩850
Xperi Inc
Xperi Inc
0.00%$0.10
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 1.95
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.98%JP¥38
Resimac Group Ltd
Resimac Group Ltd
29.59%A$0.03
Saudi Cement Co
Saudi Cement Co
5.47%SAR 3.50
Allied Telesis Holdings KK
Allied Telesis Holdings KK
3.33%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.07
Fiducian Group Ltd
Fiducian Group Ltd
6.56%A$0.04
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%$0.15
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.03
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.16%A$0.07
United Arab Bank PJSC
United Arab Bank PJSC
2.65%AED 0.13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.77%MYR 0.01
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Altech Corp
Altech Corp
4.64%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
2.61%JP¥2
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.30%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)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$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
3.76%JP¥14
Deleum Bhd
Deleum Bhd
8.23%MYR 0.03
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.49%₱0.04
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.20%₩73
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥1
HYPER Inc
HYPER Inc
3.06%JP¥3
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.20%₩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
1.13%₹1.25
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.52%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
5.94%MYR 0.02
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.05%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
2.79%SAR 1.55
Oenon Holdings Inc
Oenon Holdings Inc
2.27%JP¥7
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.31%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
6.58%SAR 2.00

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