Dividend Calendar 21 January 2015

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.51%$0.19
Ambev SA ADR
3.66%$0.04
Silvercorp Metals Inc
0.26%CA$0.01
Fifth Third Bancorp
3.00%$0.13
Keppel REIT
5.93%SGD 0.01
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Brightstar Lottery PLC
8.88%€0.75
Erie Indemnity Co Class A
2.85%$0.68
Empresa Electrica Pehuenche SA
8.22%CLP 65
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.50%$0.09
JPMorgan Emerging Markets Dividend Income PLC
3.18%£0.01
Aguia Resources Ltd
0.00%£0.01
Schaffner Holding AG
0.00%CHF 6.50
Hingham Institution for Savings
1.15%$1.28
G8 Education Ltd
0.00%A$0.06
Majedie Investments PLC
2.89%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Pictet - SmartCity P dy
0.00%$0.45
Pictet - SmartCity R dy
0.00%€0.39
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Greater Bay Holdings Bhd
0.00%MYR 0.01
Insight Select Income Fund
0.00%$0.27
Pictet-Global Emerging Debt P dm
4.25%$0.75
Second Chance Properties Ltd
0.00%SGD 0.02
Uni-Select Inc
0.00%CA$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.04
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt R dm
3.89%$1.40

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