Dividend Calendar 21 January 2015

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.19
Ambev SA ADR
Ambev SA ADR
6.85%$0.04
Silvercorp Metals Inc
Silvercorp Metals Inc
0.54%CA$0.01
Fifth Third Bancorp
Fifth Third Bancorp
3.30%$0.13
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.11
Keppel REIT
Keppel REIT
5.72%SGD 0.01
Brightstar Lottery PLC
Brightstar Lottery PLC
4.92%€0.75
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$0.68
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.43%CLP 65
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.59%£0.01
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 6.50
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Hingham Institution for Savings
Hingham Institution for Savings
0.91%$1.28
G8 Education Ltd
G8 Education Ltd
6.15%A$0.06
Majedie Investments PLC
Majedie Investments PLC
3.30%£0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.74%$0.09
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.04%€0.39
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.27
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.26%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.08%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.76%$1.40
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.02
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.08

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