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
4.20%JP¥50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.47
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
3.08%ZAR 0.58
Bankinter SA
Bankinter SA
3.90%€0.08
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.06
Danske Bank AS
Danske Bank AS
4.95%DKK 5.50
Hoenle AG
Hoenle AG
0.00%€0.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.42%A$0.10
Pandora AS
Pandora AS
3.80%DKK 9.00
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.10%ZAR 1.43
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Alantra Partners SA
Alantra Partners SA
8.00%€0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
TFS Financial Corp
TFS Financial Corp
6.88%$0.07
Chemed Corp
Chemed Corp
0.61%$0.22
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Fiskars Oyj
Fiskars Oyj
3.03%€0.68
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.72%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.72%$0.25
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.88%JP¥13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.38%$0.15
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.52%$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.12%€0.07
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.02
Digia Oyj
Digia Oyj
3.19%€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
6.12%€0.03
Miller Industries Inc
Miller Industries Inc
1.79%$0.16
Lear Corp
Lear Corp
2.18%$0.25
JBT Marel Corp
JBT Marel Corp
0.32%$0.09
Discovery Ltd
Discovery Ltd
1.55%ZAR 0.86
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.08%ZAR 0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.93%$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.47%$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.76%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.29%€0.05
Nordfyns Bank AS
Nordfyns Bank AS
2.10%DKK 3.00
Djurslands Bank AS
Djurslands Bank AS
2.22%DKK 5.50
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.69%₪0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.03
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Time Watch Investments Ltd
Time Watch Investments Ltd
3.45%HK$0.02
Transpaco Ltd
Transpaco Ltd
5.17%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
3.19%$0.00
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.41%JP¥3
Excelsior Capital Limited
Excelsior Capital Limited
281.71%A$0.03
Grindrod Ltd
Grindrod Ltd
9.37%ZAR 4.09
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.95%JP¥1,777
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.20%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
1.40%$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
3.85%SGD 0.01
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.44%$1.90
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.04%JP¥40
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
6.60%ZAR 0.50
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.92%ZAR 0.47
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.98%ZAR 3.82
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥42,398,546
GMO Pepabo Inc
GMO Pepabo Inc
6.55%JP¥34
Grindrod Ltd
Grindrod Ltd
4.80%ZAR 0.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.71%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$0.05
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$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
4.87%JP¥5
W&W Europa-Fonds
W&W Europa-Fonds
2.18%€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
5.49%JP¥24

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