Dividend Calendar 22 January 2015

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.11
Solvay SA
Solvay SA
10.03%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.11%$0.09
NetApp Inc
NetApp Inc
2.09%$0.17
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.14%CHF 0.94
Upbound Group Inc
Upbound Group Inc
6.59%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.22
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.37%CA$0.16
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.66%CHF 1.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.10%$0.17
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.14
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$1.26
Glacier Bancorp Inc
Glacier Bancorp Inc
3.23%$0.30
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.85%€0.39
Saf Tehnika
Saf Tehnika
0.00%€0.02
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.77%$0.38
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.12%A$0.29
Village Super Market Inc Class A
Village Super Market Inc Class A
2.74%$0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫336
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.62%HK$0.01
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
0.89%A$0.37
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.41%MYR 0.01
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.95%MYR 0.02
Sapura Industrial Bhd
Sapura Industrial Bhd
5.65%MYR 0.03
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.47
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.31%CA$0.16
UEM Edgenta Bhd
UEM Edgenta Bhd
4.52%MYR 0.18

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