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
4.08%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.35%CA$0.68
Oracle Corp
Oracle Corp
1.07%$0.15
Anglo American PLC
Anglo American PLC
0.47%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.21%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.89%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.36%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.67%$0.40
Orkla ASA
Orkla ASA
5.02%NOK 2.50
Husqvarna AB Class B
Husqvarna AB Class B
2.51%SEK 0.55
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.95%$0.14
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.05%MX$0.78
Sampo Oyj Class A
Sampo Oyj Class A
3.63%€0.39
Emmi AG
Emmi AG
2.28%CHF 3.80
Television Francaise 1 SA
Television Francaise 1 SA
9.24%€1.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.80%$0.04
Covivio SA
Covivio SA
3.90%€4.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.38%$0.51
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.68%$0.07
Leonteq AG Registered Shares
Leonteq AG Registered Shares
25.12%CHF 1.50
Husqvarna AB Class A
Husqvarna AB Class A
2.49%SEK 0.55
AMAG Austria Metall AG
AMAG Austria Metall AG
2.64%€1.20
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.16%CHF 1.10
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.01
Standard Bank Group Ltd
Standard Bank Group Ltd
5.77%ZAR 3.39
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.59%$0.39
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Fagerhult Group AB
Fagerhult Group AB
6.24%SEK 0.87
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.50%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-
10.09%$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
J M AB
J M AB
1.70%SEK 8.00
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.46%R$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.76%ZAR 0.45
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.98%CHF 0.25
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 4
Atrium Ljungberg AB
Atrium Ljungberg AB
3.58%SEK 0.66
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.06%MYR 0.05
Glaston Oyj
Glaston Oyj
5.17%€0.15
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.79%€0.44
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.61%THB 0.50
Value-Holdings International AG
Value-Holdings International AG
2.94%€0.07
Gyldendal AS Class B
Gyldendal AS Class B
4.93%DKK 20.00
LVMC Holdings
LVMC Holdings
0.00%₩13
Railcare Group AB
Railcare Group AB
2.39%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
1.37%R$0.13
Columbus AS
Columbus AS
1.28%DKK 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.09%ZAR 0.18
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.09%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
3.68%€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
3.40%R$0.08
Egypt Gas
Egypt Gas
1.17%EGP 0.33
Gyldendal AS Class A
Gyldendal AS Class A
1.32%DKK 20.00
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.10%CN¥0.09
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.40%CN¥0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.43%ZAR 0.01
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
Alpargatas SA
Alpargatas SA
15.74%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
3.10%₩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
2.22%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
9.80%MYR 0.01
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
0.80%CLP 3
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
0.00%CLP 50
Fox-Wizel Ltd
Fox-Wizel Ltd
4.43%₪2.89
Frasle Mobility SA
Frasle Mobility SA
2.73%R$0.02
GFPT PCL
GFPT PCL
2.17%THB 0.40
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.51%₩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
0.21%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
4.32%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
2.86%KWD 0.004
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.45%MX$0.85
Mega Lifesciences PCL
Mega Lifesciences PCL
4.64%THB 0.25
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.80
Miraial Co Ltd
Miraial Co Ltd
3.99%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.55%₪10.00
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.39%CN¥0.11
PRG Corp PCL
PRG Corp PCL
8.45%THB 0.25
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.56%THB 1.00
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.04
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.04
Rastar Group Class A
Rastar Group Class A
0.17%CN¥0.05
Samryoong Co Ltd
Samryoong Co Ltd
1.36%₩50
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩210
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.30%CN¥0.01
Sea Oil PCL
Sea Oil PCL
5.49%THB 0.01
Sports Toto Bhd
Sports Toto Bhd
7.00%MYR 0.05
THN Corp
THN Corp
1.61%₩20
Vunani Ltd
Vunani Ltd
4.29%ZAR 0.31
Yamato International Inc
Yamato International Inc
2.68%JP¥6
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.09%₪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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