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
4.06%JP¥50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.47
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
6.55%ZAR 0.58
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Bankinter SA
Bankinter SA
3.64%€0.08
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Danske Bank AS
Danske Bank AS
4.28%DKK 5.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.10
Hoenle AG
Hoenle AG
0.00%€0.50
Pandora AS
Pandora AS
2.75%DKK 9.00
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 1.43
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Alantra Partners SA
Alantra Partners SA
8.45%€0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
TFS Financial Corp
TFS Financial Corp
7.45%$0.07
Chemed Corp
Chemed Corp
0.56%$0.22
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Fiskars Oyj
Fiskars Oyj
6.34%€0.68
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.77%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.25
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.17%JP¥13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.15
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.08%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Digia Oyj
Digia Oyj
3.38%€0.05
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.05
Miller Industries Inc
Miller Industries Inc
1.57%$0.16
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.03
Lear Corp
Lear Corp
2.36%$0.25
Discovery Ltd
Discovery Ltd
1.57%ZAR 0.86
JBT Marel Corp
JBT Marel Corp
0.35%$0.09
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.77%ZAR 0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.17%$0.03
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.43
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.05
Nordfyns Bank AS
Nordfyns Bank AS
2.09%DKK 3.00
Time Watch Investments Ltd
Time Watch Investments Ltd
4.50%HK$0.02
Djurslands Bank AS
Djurslands Bank AS
1.89%DKK 5.50
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.25
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.79%€0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
Transpaco Ltd
Transpaco Ltd
5.59%ZAR 0.34
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.99
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.93
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.38%JP¥3
Excelsior Capital Limited
Excelsior Capital Limited
41.05%A$0.03
Grindrod Ltd
Grindrod Ltd
8.51%ZAR 4.09
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.28%JP¥1,777
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2.09%JP¥14
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
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
2.02%$1.90
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥40
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.23%ZAR 0.50
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.85%ZAR 0.47
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.82
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥42,398,546
GMO Pepabo Inc
GMO Pepabo Inc
4.50%JP¥34
Grindrod Ltd
Grindrod Ltd
3.60%ZAR 0.20
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.50%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
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$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
4.84%JP¥5
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.68%$0.12
W&W Europa-Fonds
W&W Europa-Fonds
2.20%€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
4.73%JP¥24

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