Dividend Calendar 21 January 2015

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.48%$0.19
Ambev SA ADR
6.76%$0.04
Silvercorp Metals Inc
0.25%CA$0.01
Fifth Third Bancorp
3.34%$0.13
Keppel REIT
6.10%SGD 0.01
Brightstar Lottery PLC
9.25%€0.75
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Erie Indemnity Co Class A
2.64%$0.68
Empresa Electrica Pehuenche SA
6.80%CLP 65
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.32%$0.09
JPMorgan Emerging Markets Dividend Income PLC
2.86%£0.01
Aguia Resources Ltd
0.00%£0.01
Schaffner Holding AG
0.00%CHF 6.50
Hingham Institution for Savings
1.11%$1.28
G8 Education Ltd
0.00%A$0.06
Majedie Investments PLC
2.81%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Pictet - SmartCity P dy
0.00%$0.45
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
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.08%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Global Emerging Debt P dm
4.41%$0.75
Pictet-Global Emerging Debt R dm
4.04%$1.40
Second Chance Properties Ltd
0.00%SGD 0.02
Uni-Select Inc
0.00%CA$0.08

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