Dividend Calendar 04 March 2015

On 04 March 2015 57 securities pay a dividend.

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All 57 dividends with pay date on 04 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
KONE Oyj	24/02/2015	04/03/2015	3.07%	€1.20
Global X NASDAQ 100 Covered Call ETF	25/02/2015	04/03/2015	12.60%	$0.15
Royal Caribbean Group	13/02/2015	04/03/2015	1.50%	$0.30
Global X S&P 500 Covered Call ETF	25/02/2015	04/03/2015	12.75%	$0.07
Kapital Plus A	02/03/2015	04/03/2015	1.80%	€1.09
NICE Ltd ADR	13/02/2015	04/03/2015	0.00%	$0.16
Allianz Wachstum Europa A	02/03/2015	04/03/2015	1.95%	€0.20
Allianz Interglobal A	02/03/2015	04/03/2015	1.97%	€5.53
Allianz Rohstofffonds A	02/03/2015	04/03/2015	1.23%	€0.54
Savaria Corp	13/02/2015	04/03/2015	2.63%	CA$0.04
Allianz Nebenwerte Deutschland A	02/03/2015	04/03/2015	1.88%	€0.25
Allianz Euro Rentenfonds A	02/03/2015	04/03/2015	2.21%	€1.41
Concentra A	02/03/2015	04/03/2015	1.74%	€0.16
WisdomTree Inc	13/02/2015	04/03/2015	1.09%	$0.08
Industria A	02/03/2015	04/03/2015	1.69%	€2.12
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/02/2015	04/03/2015	4.15%	CA$0.12
Allianz Vermögensbildung Deutschland A	02/03/2015	04/03/2015	1.55%	€1.06
Allianz Global Equity Dividend A	02/03/2015	04/03/2015	1.66%	€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
Allianz US Large Cap Growth A	02/03/2015	04/03/2015	1.72%	€0.67
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/03/2015	04/03/2015	16.74%	$0.62
Landmark Bancorp Inc	13/02/2015	04/03/2015	2.89%	$0.19
Home BancShares Inc	09/02/2015	04/03/2015	2.99%	$0.13
Allianz Europazins A	02/03/2015	04/03/2015	1.78%	€1.09
Assured Guaranty Ltd	13/02/2015	04/03/2015	1.50%	$0.12
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	1.59%	€4.62
Utilico Emerging Markets Ltd	12/02/2015	04/03/2015	3.61%	£0.02
Allianz Vermögensbildung Europa A	02/03/2015	04/03/2015	2.18%	€1.98
GAIL (India) Ltd	02/03/2015	04/03/2015	4.26%	₹0.56
Allianz Money Market US $ A	02/03/2015	04/03/2015	2.55%	$0.58
Allianz Euro Rentenfonds P	02/03/2015	04/03/2015	2.52%	€31.41
Argo Investments Limited	12/02/2015	04/03/2015	4.10%	A$0.14
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	1.59%	CHF 2.69
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	5.32%	$0.00
Calian Group Ltd	13/02/2015	04/03/2015	2.07%	CA$0.28
Lion Corp	26/12/2014	04/03/2015	1.81%	JP¥5
PBF Logistics LP	19/02/2015	04/03/2015	0.00%	$0.33
Vanguard Canadian Aggregate Bond Index ETF	25/02/2015	04/03/2015	3.29%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	25/02/2015	04/03/2015	2.86%	CA$0.04
Allianz Corps-Corent P	02/03/2015	04/03/2015	0.00%	€1.54
Allianz Geldmarktfonds Spezial I	02/03/2015	04/03/2015	0.00%	€10.96
Allianz Interglobal P	02/03/2015	04/03/2015	1.95%	€35.41
Allianz Nebenwerte Deutschland I	02/03/2015	04/03/2015	1.87%	€13.76
Allianz Rohstofffonds P	02/03/2015	04/03/2015	1.38%	€8.95
Allianz SGB Renten P	02/03/2015	04/03/2015	1.78%	€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	1.75%	€12.63
CT Monthly Extra Income Fund Retail Income	06/02/2015	04/03/2015	3.51%	£0.00
Industria P	02/03/2015	04/03/2015	2.38%	€37.68
Kapital Plus I	02/03/2015	04/03/2015	1.79%	€11.36
Kapital Plus P2	02/03/2015	04/03/2015	1.79%	€21.81
Munshaat Real Estate Projects Co KSCC	24/02/2015	04/03/2015	0.00%	KWD 0.010
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	3.03%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/02/2015	04/03/2015	3.60%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount