Dividend Calendar 23 March 2016

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.04%DKK 3.20
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
BlackRock Inc
BlackRock Inc
2.09%$2.29
Qualcomm Inc
Qualcomm Inc
2.29%$0.48
Logista Integral SA
Logista Integral SA
5.82%€0.50
BB Biotech AG
BB Biotech AG
4.16%CHF 2.90
Equinix Inc
Equinix Inc
1.96%$1.75
Barings BDC Inc
Barings BDC Inc
11.12%$0.54
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.77%SEK 6.00
Kohl's Corp
Kohl's Corp
2.59%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.75%€0.10
Givaudan SA
Givaudan SA
2.28%CHF 54.00
Halliburton Co
Halliburton Co
1.95%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.17%$0.10
Everest Group Ltd
Everest Group Ltd
2.17%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.37%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.52%$0.22
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.85%$0.10
Axfood AB
Axfood AB
3.73%SEK 8.93
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
ASX Ltd
ASX Ltd
3.71%A$0.99
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
Bancroft Fund
Bancroft Fund
6.58%$0.25
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.50%SEK 6.00
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Griffon Corp
Griffon Corp
0.95%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Alumina Ltd
Alumina Ltd
0.00%A$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.03
IPH Ltd
IPH Ltd
9.17%A$0.11
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.59%€0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.02%$0.14
Contact Energy Ltd
Contact Energy Ltd
5.02%NZ$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
PJT Partners Inc Class A
PJT Partners Inc Class A
0.59%$0.05
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.46
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.17%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.07
Nick Scali Ltd
Nick Scali Ltd
4.43%A$0.09
Assured Guaranty Ltd
Assured Guaranty Ltd
2.08%$0.13
Lear Corp
Lear Corp
2.47%$0.30
Quest for Growth NV
Quest for Growth NV
33.50%€2.55
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.98%NZ$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Kearny Financial Corp
Kearny Financial Corp
4.50%$0.02
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.17%€0.77
Enpro Inc
Enpro Inc
0.37%$0.21
Future Corp
Future Corp
1.96%JP¥7
Guoco Group Ltd
Guoco Group Ltd
5.00%HK$1.00
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.18%₹1.04
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.18%JP¥2,975
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.16
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.50%€3.46
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.93%$0.16
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.88%$0.13
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.39%$0.10
Time Watch Investments Ltd
Time Watch Investments Ltd
4.35%HK$0.02
Bajaj Auto Ltd
Bajaj Auto Ltd
1.29%₹50.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.19%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.03
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.68%₹0.85
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.55%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.14%₹25.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$2.50
Maca Ltd
Maca Ltd
0.00%A$0.04
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.94%€1.42
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.60%NOK 2.37
NRB Bearings Ltd
NRB Bearings Ltd
1.64%₹1.40
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.32%MYR 0.10
Petronas Gas Bhd
Petronas Gas Bhd
4.18%MYR 0.17
Rane (Madras) Ltd
Rane (Madras) Ltd
1.47%₹4.50
Rane Holdings Ltd
Rane Holdings Ltd
2.94%₹10.00
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.42%₹3.67
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.83%₹3.00
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
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
3.99%SGD 0.01
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.80%₹10.00
Cosmo First Ltd
Cosmo First Ltd
0.41%₹4.45
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.65
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.29%₱0.06
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.43%₹0.25
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.20%₹1.50
EIH Ltd
EIH Ltd
0.51%₹1.08
FDC Ltd
FDC Ltd
1.41%₹2.25
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.82%A$0.01
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.29%₹3.56
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.15%₩1,250
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.05%₹2.89
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹1.50
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹1.69
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.36%₹0.50
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.56%HK$0.10
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.58%€3.72
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.56%€0.60
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.25
MBM Resources Bhd
MBM Resources Bhd
12.14%MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$1.39
MM Forgings Ltd
MM Forgings Ltd
0.63%₹0.75
Muthoot Capital Services Ltd
Muthoot Capital Services Ltd
0.00%₹5.00
NDL Ventures Ltd
NDL Ventures Ltd
0.40%₹15.49
Nilkamal Ltd
Nilkamal Ltd
1.10%₹4.50
Persistent Systems Ltd
Persistent Systems Ltd
0.70%₹1.50
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹16.98
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.02
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹10.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.09%₩150
Servcorp Ltd
Servcorp Ltd
4.99%A$0.11
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.78%₹3.00
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sterling Tools Ltd
Sterling Tools Ltd
1.13%₹1.00
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹1.84
TASCO Bhd
TASCO Bhd
4.55%MYR 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.88%R$0.17
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.78%₹7.50
TTK Prestige Ltd
TTK Prestige Ltd
1.27%₹2.25
TVS Holdings Ltd
TVS Holdings Ltd
0.61%₹20.00
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.10
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.44%₹15.00
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.06
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$0.95
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.12
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.71%CN¥0.01
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹3.20

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