Dividend Calendar 22 March 2016

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$0.50
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.55
GameStop Corp
GameStop Corp
0.00%$0.37
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
6.53%ZAR 0.85
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.07
Danske Bank AS
Danske Bank AS
4.28%DKK 8.00
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 9.00
Amcor PLC CDI
Amcor PLC CDI
6.06%A$1.34
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 1.56
Gen Digital Inc
Gen Digital Inc
1.65%$4.00
Judges Scientific PLC
Judges Scientific PLC
3.00%£0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.13
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.62%HK$1.05
DRDGold Ltd
DRDGold Ltd
3.92%ZAR 0.12
AL Sydbank AS
AL Sydbank AS
3.57%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
2.78%DKK 9.00
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.53
Jse Ltd
Jse Ltd
6.87%ZAR 6.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.52
Uponor Oyj
Uponor Oyj
0.00%€0.44
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Daktronics Inc
Daktronics Inc
0.00%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%CN¥0.08
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.30%HK$0.12
Rank Group (The) PLC
Rank Group (The) PLC
4.54%£0.02
Sun International Ltd
Sun International Ltd
11.23%ZAR 0.90
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.26%CLP 425
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.02
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.16
Discovery Ltd
Discovery Ltd
1.57%ZAR 0.86
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.22
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
13.73%ZAR 0.07
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.04%₹9.70
GMO Media Inc
GMO Media Inc
6.38%JP¥54
GMO Tech Holdings Inc
GMO Tech Holdings Inc
4.81%JP¥70
oOh media Ltd
oOh media Ltd
3.64%A$0.05
Transpaco Ltd
Transpaco Ltd
5.57%ZAR 0.52
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%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
2.60%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
8.06%A$0.03
Gmo Product Platform Inc
Gmo Product Platform Inc
3.75%JP¥22
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
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
5.83%€0.51
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.32%₹15.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AYS Ventures Bhd
AYS Ventures Bhd
4.17%MYR 0.01
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.11%JP¥20
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹2.00
City Union Bank Ltd
City Union Bank Ltd
0.88%₹0.83
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.65
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.45%$1.37
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥7
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.45%JP¥5
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.04%JP¥14
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.49%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.01
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹0.40
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.02%₹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
0.96%₹0.40
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.29%JP¥20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹0.88
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
Ramco Industries Ltd
Ramco Industries Ltd
0.39%₹0.50
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.36%$0.02
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.09%₩200
Savera Industries Ltd
Savera Industries Ltd
1.83%₹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
0.89%₹5.50
The Sandesh Ltd
The Sandesh Ltd
0.49%₹5.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.73%₹30.00
W&W Europa-Fonds
W&W Europa-Fonds
2.20%€0.94
Weizmann Ltd
Weizmann Ltd
0.70%₹0.50

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