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
3.75%DKK 3.20
NVIDIA Corp
NVIDIA Corp
0.48%$0.00
BlackRock Inc
BlackRock Inc
2.27%$2.29
Qualcomm Inc
Qualcomm Inc
2.23%$0.48
Logista Integral SA
Logista Integral SA
5.98%€0.50
BB Biotech AG
BB Biotech AG
4.41%CHF 2.90
Equinix Inc
Equinix Inc
1.98%$1.75
Barings BDC Inc
Barings BDC Inc
12.59%$0.54
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.21%SEK 6.00
Kohl's Corp
Kohl's Corp
2.79%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.80%€0.10
Givaudan SA
Givaudan SA
2.25%CHF 54.00
Halliburton Co
Halliburton Co
2.03%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.01%$0.10
Everest Group Ltd
Everest Group Ltd
2.07%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.15
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.65%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.34%$0.22
ASX Ltd
ASX Ltd
3.92%A$0.99
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.07
Axfood AB
Axfood AB
3.74%SEK 8.93
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.38%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
Bancroft Fund
Bancroft Fund
5.77%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.63%SEK 6.00
Griffon Corp
Griffon Corp
1.07%$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
6.09%SGD 0.03
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.14
Contact Energy Ltd
Contact Energy Ltd
4.57%NZ$0.12
IPH Ltd
IPH Ltd
9.92%A$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 0.46
PJT Partners Inc Class A
PJT Partners Inc Class A
0.59%$0.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.95%$0.07
Nick Scali Ltd
Nick Scali Ltd
4.77%A$0.09
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.12
Lear Corp
Lear Corp
2.14%$0.30
Quest for Growth NV
Quest for Growth NV
34.87%€2.55
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.13
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.52%NZ$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.21%€0.77
Enpro Inc
Enpro Inc
0.39%$0.21
Future Corp
Future Corp
2.35%JP¥7
Guoco Group Ltd
Guoco Group Ltd
5.71%HK$1.00
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.06%₹1.04
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.02
Mercantile Bank Corp
Mercantile Bank Corp
2.77%$0.16
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.46%€3.46
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.41%$0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.16
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.11%$0.13
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.30%JP¥2,975
Time Watch Investments Ltd
Time Watch Investments Ltd
4.31%HK$0.02
Bajaj Auto Ltd
Bajaj Auto Ltd
1.35%₹50.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.63%₹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
3.18%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.59%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.22%₹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
3.62%$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
3.99%€1.42
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.65%NOK 2.37
NRB Bearings Ltd
NRB Bearings Ltd
2.00%₹1.40
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.22%MYR 0.10
Petronas Gas Bhd
Petronas Gas Bhd
4.14%MYR 0.17
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹4.50
Rane Holdings Ltd
Rane Holdings Ltd
2.18%₹10.00
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.58%₹3.67
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.81%₹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
3.86%SGD 0.01
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.81%₹10.00
Cosmo First Ltd
Cosmo First Ltd
0.45%₹4.45
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.65
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.16%₱0.06
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.49%₹0.25
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.12%₹0.38
EIH Ltd
EIH Ltd
0.46%₹1.08
FDC Ltd
FDC Ltd
1.21%₹2.25
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.78%A$0.01
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.55%₹3.56
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.23%₩1,250
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.06%₹4.33
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.84%₹1.50
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.77%₹1.69
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.38%₹0.50
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.60%HK$0.10
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.69%€3.72
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.63%€0.60
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.25
MBM Resources Bhd
MBM Resources Bhd
13.04%MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.39
MM Forgings Ltd
MM Forgings Ltd
0.72%₹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
1.19%₹4.50
Persistent Systems Ltd
Persistent Systems Ltd
0.75%₹1.50
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.93%₹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
6.32%₩150
Servcorp Ltd
Servcorp Ltd
5.27%A$0.11
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.60%₹3.00
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sterling Tools Ltd
Sterling Tools Ltd
1.03%₹1.00
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹1.84
TASCO Bhd
TASCO Bhd
4.73%MYR 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.73%R$0.17
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.83%₹7.50
TTK Prestige Ltd
TTK Prestige Ltd
0.93%₹2.25
TVS Holdings Ltd
TVS Holdings Ltd
0.59%₹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
0.45%₹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
0.94%CN¥0.01
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹3.20

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