Dividend Calendar 22 January 2015

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
12.47%$0.11
Solvay SA
Solvay SA
6.20%€1.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.01%$0.09
NetApp Inc
NetApp Inc
1.64%$0.17
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.15%CHF 0.94
Upbound Group Inc
Upbound Group Inc
5.28%$0.24
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.16
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.38%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
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$1.26
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.14
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.65%CHF 1.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.58%$0.30
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.24
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)
7.56%€0.39
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
5.33%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.39%$0.38
Saf Tehnika
Saf Tehnika
0.00%€0.02
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
8.93%HK$0.01
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.40%A$0.29
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.77%MYR 0.01
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
1.02%MYR 0.02
Sapura Industrial Bhd
Sapura Industrial Bhd
5.75%MYR 0.03
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.47
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
5.22%CA$0.16
UEM Edgenta Bhd
UEM Edgenta Bhd
3.20%MYR 0.18
Village Super Market Inc Class A
Village Super Market Inc Class A
3.13%$0.25

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