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	3.54%	€1.20
Global X NASDAQ 100 Covered Call ETF	25/02/2015	04/03/2015	13.84%	$0.15
Royal Caribbean Group	13/02/2015	04/03/2015	1.39%	$0.30
Kapital Plus A	02/03/2015	04/03/2015	1.82%	€1.09
Global X S&P 500 Covered Call ETF	25/02/2015	04/03/2015	13.04%	$0.07
Allianz Wachstum Europa A	02/03/2015	04/03/2015	1.91%	€0.20
Allianz Interglobal A	02/03/2015	04/03/2015	2.04%	€5.53
NICE Ltd ADR	13/02/2015	04/03/2015	0.00%	$0.16
Allianz Rohstofffonds A	02/03/2015	04/03/2015	1.77%	€0.54
Allianz Nebenwerte Deutschland A	02/03/2015	04/03/2015	1.72%	€0.25
Savaria Corp	13/02/2015	04/03/2015	3.13%	CA$0.04
Allianz Euro Rentenfonds A	02/03/2015	04/03/2015	2.22%	€1.41
Concentra A	02/03/2015	04/03/2015	1.66%	€0.16
WisdomTree Inc	13/02/2015	04/03/2015	1.37%	$0.08
Industria A	02/03/2015	04/03/2015	1.78%	€2.12
Allianz Vermögensbildung Deutschland A	02/03/2015	04/03/2015	1.61%	€1.06
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/02/2015	04/03/2015	5.16%	CA$0.12
Allianz Global Equity Dividend A	02/03/2015	04/03/2015	1.87%	€3.99
Graham Corp	13/02/2015	04/03/2015	0.00%	$0.08
Landmark Bancorp Inc	13/02/2015	04/03/2015	2.90%	$0.19
NICE Ltd	18/02/2015	04/03/2015	0.00%	$0.16
Allianz US Large Cap Growth A	02/03/2015	04/03/2015	2.22%	€0.67
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	1.65%	€4.62
Home BancShares Inc	09/02/2015	04/03/2015	2.86%	$0.13
Allianz Europazins A	02/03/2015	04/03/2015	1.79%	€1.09
Allianz Vermögensbildung Europa A	02/03/2015	04/03/2015	2.41%	€1.98
Utilico Emerging Markets Ltd	12/02/2015	04/03/2015	4.31%	£0.02
Allianz Money Market US $ A	02/03/2015	04/03/2015	2.63%	$0.58
Assured Guaranty Ltd	13/02/2015	04/03/2015	1.60%	$0.12
Argo Investments Limited	12/02/2015	04/03/2015	3.92%	A$0.14
GAIL (India) Ltd	02/03/2015	04/03/2015	3.43%	₹0.56
GS EM Debt HC-X Dis(M) AUD (HG i)	03/03/2015	04/03/2015	16.99%	$0.62
Allianz Euro Rentenfonds P	02/03/2015	04/03/2015	2.53%	€31.41
Allianz Fonds Schweiz A	02/03/2015	04/03/2015	1.66%	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	5.34%	$0.00
Lion Corp	26/12/2014	04/03/2015	1.68%	JP¥5
PBF Logistics LP	19/02/2015	04/03/2015	0.00%	$0.33
Vanguard FTSE Canadian Capped REIT Index ETF	25/02/2015	04/03/2015	3.03%	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	2.07%	€35.41
Allianz Nebenwerte Deutschland I	02/03/2015	04/03/2015	1.72%	€13.76
Allianz Rohstofffonds P	02/03/2015	04/03/2015	1.98%	€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
Calian Group Ltd	13/02/2015	04/03/2015	2.35%	CA$0.28
Concentra P	02/03/2015	04/03/2015	1.67%	€12.63
CT Monthly Extra Income Fund Retail Income	06/02/2015	04/03/2015	3.89%	£0.00
Industria P	02/03/2015	04/03/2015	2.52%	€37.68
Kapital Plus I	02/03/2015	04/03/2015	1.83%	€11.36
Kapital Plus P2	02/03/2015	04/03/2015	1.82%	€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 Aggregate Bond Index ETF	25/02/2015	04/03/2015	3.24%	CA$0.05
Vanguard Canadian Short-Term Bond Index ETF	25/02/2015	04/03/2015	3.08%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/02/2015	04/03/2015	3.57%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount