Dividend Calendar 23 March 2015

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Japan Tobacco Inc
Japan Tobacco Inc
4.43%JP¥50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.51%$0.47
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.44%ZAR 0.58
Bankinter SA
Bankinter SA
4.15%€0.08
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.06
Danske Bank AS
Danske Bank AS
6.96%DKK 5.50
Hoenle AG
Hoenle AG
0.00%€0.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.61%A$0.10
Pandora AS
Pandora AS
4.79%DKK 9.00
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.03%ZAR 1.43
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.80%$0.09
Alantra Partners SA
Alantra Partners SA
7.70%€0.18
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.03
TFS Financial Corp
TFS Financial Corp
7.62%$0.07
Chemed Corp
Chemed Corp
0.64%$0.22
Fiskars Oyj
Fiskars Oyj
5.01%€0.68
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.83%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.07%$0.25
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.75%JP¥13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.73%$0.15
Hermes International SA ADR
Hermes International SA ADR
0.78%$0.16
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.20%€0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.37%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.19%$0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.42%$0.02
Digia Oyj
Digia Oyj
3.55%€0.05
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.03
Miller Industries Inc
Miller Industries Inc
1.81%$0.16
Lear Corp
Lear Corp
2.38%$0.25
Discovery Ltd
Discovery Ltd
1.59%ZAR 0.86
JBT Marel Corp
JBT Marel Corp
0.30%$0.09
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.93%ZAR 0.07
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.31%€0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.47%$0.16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.85%€0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.27%€0.03
Nordfyns Bank AS
Nordfyns Bank AS
2.10%DKK 3.00
Djurslands Bank AS
Djurslands Bank AS
2.16%DKK 5.50
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.66%₪0.43
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Time Watch Investments Ltd
Time Watch Investments Ltd
3.34%HK$0.02
Transpaco Ltd
Transpaco Ltd
5.77%ZAR 0.34
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.27%JP¥3
Excelsior Capital Limited
Excelsior Capital Limited
261.88%A$0.03
Grindrod Ltd
Grindrod Ltd
9.19%ZAR 4.09
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.53%JP¥1,777
OAT Agrio Co Ltd
OAT Agrio Co Ltd
1.22%JP¥14
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.93
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.45%$0.12
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Oil International Ltd
AP Oil International Ltd
3.55%SGD 0.01
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.37%$1.90
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥40
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.26%ZAR 0.50
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
9.25%ZAR 0.47
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.80%ZAR 3.82
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥42,398,546
GMO Pepabo Inc
GMO Pepabo Inc
6.39%JP¥34
Grindrod Ltd
Grindrod Ltd
5.78%ZAR 0.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.58%MYR 0.02
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.75
Murray Cod Australia Ltd
Murray Cod Australia Ltd
0.00%A$0.07
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$1.40
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€2.00
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.53%JP¥5
W&W Europa-Fonds
W&W Europa-Fonds
2.22%€1.10
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$1.01
Whole Shine Medical Technology Co Ltd Class A
Whole Shine Medical Technology Co Ltd Class A
0.00%CN¥0.18
World Holdings Co Ltd
World Holdings Co Ltd
5.52%JP¥24

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