Dividend Calendar 28 April 2015

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.19%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.28%CA$0.68
Oracle Corp
Oracle Corp
1.11%$0.15
Anglo American PLC
Anglo American PLC
0.42%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.62%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.85%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.70%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.34%$0.40
Orkla ASA
Orkla ASA
5.49%NOK 2.50
Husqvarna AB Class B
Husqvarna AB Class B
2.26%SEK 0.55
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.38%$0.14
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.09%MX$0.78
Sampo Oyj Class A
Sampo Oyj Class A
4.07%€0.39
Emmi AG
Emmi AG
2.22%CHF 3.80
Television Francaise 1 SA
Television Francaise 1 SA
9.84%€1.50
Covivio SA
Covivio SA
4.18%€4.30
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.86%$0.04
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.78%$0.51
Leonteq AG Registered Shares
Leonteq AG Registered Shares
27.38%CHF 1.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.56%$0.07
Husqvarna AB Class A
Husqvarna AB Class A
2.26%SEK 0.55
AMAG Austria Metall AG
AMAG Austria Metall AG
2.68%€1.20
Standard Bank Group Ltd
Standard Bank Group Ltd
6.09%ZAR 3.39
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 1.10
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.01
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.49%$0.39
Fagerhult Group AB
Fagerhult Group AB
5.73%SEK 0.87
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.78%CA$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$6.70
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.16
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.62%R$0.01
J M AB
J M AB
1.70%SEK 8.00
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.11%ZAR 0.45
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.32%CHF 0.25
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Empresas CMPC SA
Empresas CMPC SA
0.87%CLP 4
Atrium Ljungberg AB
Atrium Ljungberg AB
3.79%SEK 0.66
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.90%MYR 0.05
Glaston Oyj
Glaston Oyj
5.41%€0.15
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.92%€0.44
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.49%THB 0.50
Value-Holdings International AG
Value-Holdings International AG
3.00%€0.07
Gyldendal AS Class B
Gyldendal AS Class B
5.08%DKK 20.00
LVMC Holdings
LVMC Holdings
0.00%₩13
Railcare Group AB
Railcare Group AB
2.07%SEK 0.60
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
4.46%HRK 1.22
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$0.13
Columbus AS
Columbus AS
1.25%DKK 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.42%ZAR 0.18
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.29%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.58%R$0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.44%€4.32
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.98%R$0.08
Egypt Gas
Egypt Gas
1.03%EGP 0.33
Gyldendal AS Class A
Gyldendal AS Class A
1.29%DKK 20.00
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.17%CN¥0.09
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.45%CN¥0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
64.01%ZAR 0.01
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
Alpargatas SA
Alpargatas SA
16.46%R$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Avaco Co Ltd
Avaco Co Ltd
3.46%₩50
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0.00%CN¥0.05
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
2.99%CN¥0.22
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.30
DRB-Hicom Bhd
DRB-Hicom Bhd
2.03%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
9.03%MYR 0.01
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
0.81%CLP 3
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.05%CLP 50
Fox-Wizel Ltd
Fox-Wizel Ltd
4.20%₪2.89
Frasle Mobility SA
Frasle Mobility SA
2.69%R$0.02
GFPT PCL
GFPT PCL
2.28%THB 0.40
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.11%₩35
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 0.47
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.02
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.15%CN¥0.07
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.01
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
4.69%CN¥0.10
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.23
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
2.94%KWD 0.004
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.54%MX$0.85
Mega Lifesciences PCL
Mega Lifesciences PCL
4.23%THB 0.25
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.80
Miraial Co Ltd
Miraial Co Ltd
3.59%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.17%₪10.00
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.36%CN¥0.11
PRG Corp PCL
PRG Corp PCL
8.44%THB 0.25
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.26%THB 1.00
Randoncorp SA
Randoncorp SA
0.00%R$0.04
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.04
Rastar Group Class A
Rastar Group Class A
0.18%CN¥0.05
Samryoong Co Ltd
Samryoong Co Ltd
1.60%₩50
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩210
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.13%CN¥0.01
Sea Oil PCL
Sea Oil PCL
5.35%THB 0.01
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.05
THN Corp
THN Corp
1.61%₩20
Vunani Ltd
Vunani Ltd
4.51%ZAR 0.31
Yamato International Inc
Yamato International Inc
2.47%JP¥6
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.22%₪0.90
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0.00%TRY 45.90

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