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
3.73%$0.42
Bank of Nova Scotia
Bank of Nova Scotia
4.02%CA$0.68
Oracle Corp
Oracle Corp
0.98%$0.15
Anglo American PLC
Anglo American PLC
0.45%$0.53
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.44%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.86%CA$0.53
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.49%€0.19
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.06%$0.40
Orkla ASA
Orkla ASA
6.13%NOK 2.50
Husqvarna AB Class B
Husqvarna AB Class B
2.41%SEK 0.55
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.26%$0.14
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.27%MX$0.78
Sampo Oyj Class A
Sampo Oyj Class A
4.05%€0.39
Emmi AG
Emmi AG
2.03%CHF 3.80
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Television Francaise 1 SA
Television Francaise 1 SA
9.29%€1.50
Covivio SA
Covivio SA
4.21%€4.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
17.02%$0.51
Leonteq AG Registered Shares
Leonteq AG Registered Shares
20.26%CHF 1.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Husqvarna AB Class A
Husqvarna AB Class A
2.40%SEK 0.55
AMAG Austria Metall AG
AMAG Austria Metall AG
2.68%€1.20
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 1.10
Standard Bank Group Ltd
Standard Bank Group Ltd
5.95%ZAR 3.39
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.01
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.43%$0.39
Fagerhult Group AB
Fagerhult Group AB
6.00%SEK 0.87
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%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-
10.15%$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
0.00%R$0.01
J M AB
J M AB
1.72%SEK 8.00
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.11%CHF 0.25
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.15%ZAR 0.45
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.01
Empresas CMPC SA
Empresas CMPC SA
0.92%CLP 4
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.43%MYR 0.05
Glaston Oyj
Glaston Oyj
5.50%€0.15
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.93%€0.44
Atrium Ljungberg AB
Atrium Ljungberg AB
4.11%SEK 0.66
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.66%THB 0.50
Value-Holdings International AG
Value-Holdings International AG
2.98%€0.07
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.13
Gyldendal AS Class B
Gyldendal AS Class B
5.21%DKK 20.00
LVMC Holdings
LVMC Holdings
0.00%₩13
Railcare Group AB
Railcare Group AB
2.00%SEK 0.60
Cakovecki Mlinovi DD
Cakovecki Mlinovi DD
9.09%HRK 1.22
Columbus AS
Columbus AS
1.30%DKK 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.28%ZAR 0.18
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
21.14%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.67%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
3.02%€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
4.04%R$0.08
Egypt Gas
Egypt Gas
0.99%EGP 0.33
Gyldendal AS Class A
Gyldendal AS Class A
1.23%DKK 20.00
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.71%MX$0.85
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.94%CN¥0.09
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.72%CN¥0.02
Acico Industries Co KSCC
Acico Industries Co KSCC
0.00%KWD 0.010
Alpargatas SA
Alpargatas SA
17.98%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
4.00%₩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
0.23%CN¥0.22
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.30
DRB-Hicom Bhd
DRB-Hicom Bhd
2.16%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
9.61%MYR 0.01
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.48%CLP 3
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.11%CLP 50
Fox-Wizel Ltd
Fox-Wizel Ltd
4.21%₪2.89
Frasle Mobility SA
Frasle Mobility SA
2.78%R$0.02
GFPT PCL
GFPT PCL
2.31%THB 0.40
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.26%₩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
0.14%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
4.43%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
1.40%KWD 0.004
Mega Lifesciences PCL
Mega Lifesciences PCL
4.54%THB 0.25
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.80
Miraial Co Ltd
Miraial Co Ltd
3.04%JP¥10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.15%₪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
8.96%THB 0.25
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.70%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
0.22%CN¥0.05
Samryoong Co Ltd
Samryoong Co Ltd
2.06%₩50
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩210
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.76%CN¥0.01
Sea Oil PCL
Sea Oil PCL
5.70%THB 0.01
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.05
Telemasters Holdings Ltd
Telemasters Holdings Ltd
64.54%ZAR 0.01
THN Corp
THN Corp
1.68%₩20
Vunani Ltd
Vunani Ltd
4.47%ZAR 0.31
Yamato International Inc
Yamato International Inc
2.70%JP¥6
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.87%₪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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