Dividend Calendar 22 March 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.47%$0.50
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.24%$0.55
GameStop Corp
GameStop Corp
0.00%$0.37
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.64%ZAR 0.85
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.07
Danske Bank AS
Danske Bank AS
4.82%DKK 8.00
Carlsberg AS Class B
Carlsberg AS Class B
3.38%DKK 9.00
Amcor PLC CDI
Amcor PLC CDI
6.71%A$1.34
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.98%ZAR 1.56
Gen Digital Inc
Gen Digital Inc
2.02%$4.00
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.78%$0.03
Judges Scientific PLC
Judges Scientific PLC
2.60%£0.16
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.82%HK$1.05
DRDGold Ltd
DRDGold Ltd
2.02%ZAR 0.12
AL Sydbank A/S
AL Sydbank A/S
4.58%DKK 11.12
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.09
Carlsberg AS Class A
Carlsberg AS Class A
2.76%DKK 9.00
Nordstrom Inc
Nordstrom Inc
3.12%$0.37
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.53
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.52
Jse Ltd
Jse Ltd
6.88%ZAR 6.25
Uponor Oyj
Uponor Oyj
0.00%€0.44
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
10.99%CN¥0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3.95%SEK 0.02
Daktronics Inc
Daktronics Inc
0.00%$0.10
Rank Group (The) PLC
Rank Group (The) PLC
3.00%£0.02
Sun International Ltd
Sun International Ltd
11.85%ZAR 0.90
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.99%HK$0.12
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.52%CLP 425
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.16
Tri-Continental Corporation
Tri-Continental Corporation
10.51%$0.22
Discovery Ltd
Discovery Ltd
1.51%ZAR 0.86
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.11%ZAR 0.07
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.98%₹9.70
GMO Media Inc
GMO Media Inc
7.33%JP¥54
GMO Tech Holdings Inc
GMO Tech Holdings Inc
5.25%JP¥70
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Transpaco Ltd
Transpaco Ltd
5.11%ZAR 0.52
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.95%ZAR 0.50
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.53
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.96%A$0.03
Gmo Product Platform Inc
Gmo Product Platform Inc
3.58%JP¥22
oOh media Ltd
oOh media Ltd
5.40%A$0.05
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.17%€0.51
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.23%€0.04
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.20%₹15.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.01
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.04%JP¥20
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹2.00
City Union Bank Ltd
City Union Bank Ltd
0.82%₹0.83
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.65
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$1.37
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥42,398,546
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.94%JP¥5
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.30%JP¥14
Info Edge (India) Ltd
Info Edge (India) Ltd
1.28%₹0.40
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.91%₹0.20
Kushal Ltd
Kushal Ltd
0.00%₹0.60
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.12
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.40
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹1.98
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2.47%₹0.40
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹2.00
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.72%JP¥20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹0.88
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.75
Ramco Industries Ltd
Ramco Industries Ltd
0.33%₹0.50
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
5.78%₩200
Savera Industries Ltd
Savera Industries Ltd
1.98%₹1.20
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.08
Sundaram Finance Ltd
Sundaram Finance Ltd
1.01%₹5.50
The Sandesh Ltd
The Sandesh Ltd
0.24%₹5.00
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.05
TVS Srichakra Ltd
TVS Srichakra Ltd
0.47%₹30.00
W&W Europa-Fonds
W&W Europa-Fonds
2.18%€0.94
Weizmann Ltd
Weizmann Ltd
0.59%₹0.50

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