Dividend Calendar 04 March 2015

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On 04 March 2015 58 securities pay a dividend.

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All 58 dividends with pay date on 04 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
KONE Oyj	24/02/2015	04/03/2015	3.62%	€1.20
Global X NASDAQ 100 Covered Call ETF	25/02/2015	04/03/2015	11.95%	$0.15
Royal Caribbean Group	13/02/2015	04/03/2015	2.30%	$0.30
Global X S&P 500 Covered Call ETF	25/02/2015	04/03/2015	10.26%	$0.07
Kapital Plus A	02/03/2015	04/03/2015	2.27%	€1.09
NICE Ltd ADR	13/02/2015	04/03/2015	0.00%	$0.16
Savaria Corp	13/02/2015	04/03/2015	2.06%	CA$0.04
Allianz Wachstum Europa A	02/03/2015	04/03/2015	2.25%	€0.20
Allianz Rohstofffonds A	02/03/2015	04/03/2015	1.86%	€0.54
Allianz Interglobal A	02/03/2015	04/03/2015	2.27%	€5.53
Allianz Nebenwerte Deutschland A	02/03/2015	04/03/2015	2.41%	€0.25
Allianz Euro Rentenfonds A	02/03/2015	04/03/2015	2.35%	€1.41
WisdomTree Inc	13/02/2015	04/03/2015	0.50%	$0.08
Concentra A	02/03/2015	04/03/2015	2.22%	€0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/02/2015	04/03/2015	2.79%	CA$0.12
Allianz Vermögensbildung Deutschland A	02/03/2015	04/03/2015	2.22%	€1.06
Industria A	02/03/2015	04/03/2015	2.00%	€2.12
Allianz Global Equity Dividend A	02/03/2015	04/03/2015	2.00%	€3.99
Graham Corp	13/02/2015	04/03/2015	0.00%	$0.08
NICE Ltd	18/02/2015	04/03/2015	0.00%	$0.16
Utilico Emerging Markets Ltd	12/02/2015	04/03/2015	0.00%	£0.02
Allianz US Large Cap Growth A	02/03/2015	04/03/2015	1.94%	€0.67
Assured Guaranty Ltd	13/02/2015	04/03/2015	2.21%	$0.12
Allianz Europazins A	02/03/2015	04/03/2015	2.32%	€1.09
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/03/2015	04/03/2015	18.89%	$0.62
Home BancShares Inc	09/02/2015	04/03/2015	3.07%	$0.13
Landmark Bancorp Inc	13/02/2015	04/03/2015	2.67%	$0.19
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	2.29%	€4.62
GAIL (India) Ltd	02/03/2015	04/03/2015	3.46%	₹0.56
Allianz Money Market US $ A	02/03/2015	04/03/2015	2.87%	$0.58
Allianz Vermögensbildung Europa A	02/03/2015	04/03/2015	1.98%	€1.98
Argo Investments Limited	12/02/2015	04/03/2015	4.21%	A$0.14
Allianz Euro Rentenfonds P	02/03/2015	04/03/2015	2.68%	€31.41
Calian Group Ltd	13/02/2015	04/03/2015	1.41%	CA$0.28
Lion Corp	26/12/2014	04/03/2015	1.96%	JP¥5
Vanguard Canadian Aggregate Bond Index ETF	25/02/2015	04/03/2015	3.51%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	25/02/2015	04/03/2015	2.88%	CA$0.04
Allianz Geldmarktfonds Spezial A	02/03/2015	04/03/2015	0.00%	€0.41
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2015	04/03/2015	2.60%	$0.00
CT Monthly Extra Income Fund Retail Income	06/02/2015	04/03/2015	3.22%	£0.00
PBF Logistics LP	19/02/2015	04/03/2015	0.00%	$0.33
Allianz Corps-Corent P	02/03/2015	04/03/2015	0.00%	€1.54
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	2.25%	CHF 2.69
Allianz Geldmarktfonds Spezial I	02/03/2015	04/03/2015	0.00%	€10.96
Allianz Interglobal P	02/03/2015	04/03/2015	2.28%	€35.41
Allianz Nebenwerte Deutschland I	02/03/2015	04/03/2015	2.40%	€13.76
Allianz Rohstofffonds P	02/03/2015	04/03/2015	1.86%	€8.95
Allianz SGB Renten P	02/03/2015	04/03/2015	2.34%	€1.22
Amundi Money Market Fund - Short Term (USD) PC-D	02/03/2015	04/03/2015	0.00%	$0.00
Concentra P	02/03/2015	04/03/2015	2.23%	€12.63
Industria P	02/03/2015	04/03/2015	2.23%	€37.68
Kapital Plus I	02/03/2015	04/03/2015	2.26%	€11.36
Kapital Plus P2	02/03/2015	04/03/2015	2.26%	€21.81
Munshaat Real Estate Projects Co KSCC	24/02/2015	04/03/2015	2.17%	KWD 0.010
Philip Morris International Inc. 4,125% 13/43	03/03/2015	04/03/2015	5.20%	$0.02
Subur Tiasa Holdings Bhd	04/02/2015	04/03/2015	0.00%	MYR 0.05
Vanguard Canadian Short-Term Bond Index ETF	25/02/2015	04/03/2015	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/02/2015	04/03/2015	3.88%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount