Dividend Calendar 23 March 2016

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.22%DKK 3.20
NVIDIA Corp
NVIDIA Corp
0.13%$0.00
BlackRock Inc
BlackRock Inc
2.18%$2.29
Qualcomm Inc
Qualcomm Inc
1.48%$0.48
Logista Integral SA
Logista Integral SA
6.22%€0.50
BB Biotech AG
BB Biotech AG
5.07%CHF 2.90
Barings BDC Inc
Barings BDC Inc
12.06%$0.54
Equinix Inc
Equinix Inc
1.96%$1.75
Kohl's Corp
Kohl's Corp
3.78%$0.50
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13.43%SEK 6.00
Givaudan SA
Givaudan SA
2.58%CHF 54.00
STMicroelectronics NV
STMicroelectronics NV
0.59%€0.10
Halliburton Co
Halliburton Co
1.64%$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.10%$0.10
Everest Group Ltd
Everest Group Ltd
2.27%$1.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.45%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.70%$0.15
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.99%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.91%$0.22
ASX Ltd
ASX Ltd
4.16%A$0.99
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Axfood AB
Axfood AB
3.30%SEK 8.93
Cohen & Steers Inc
Cohen & Steers Inc
3.83%$0.26
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Bancroft Fund
Bancroft Fund
5.42%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.57%$0.05
Griffon Corp
Griffon Corp
1.09%$0.05
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.03%SEK 6.00
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
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.10
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.54%$0.14
IPH Ltd
IPH Ltd
10.49%A$0.11
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 0.46
Nick Scali Ltd
Nick Scali Ltd
5.22%A$0.09
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.15
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.37%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.67%$0.07
Quest for Growth NV
Quest for Growth NV
32.89%€2.55
Assured Guaranty Ltd
Assured Guaranty Ltd
2.04%$0.13
Lear Corp
Lear Corp
2.14%$0.30
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.05
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Mercantile Bank Corp
Mercantile Bank Corp
3.02%$0.16
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.24%€0.77
Enpro Inc
Enpro Inc
0.41%$0.21
Future Corp
Future Corp
3.34%JP¥7
Guoco Group Ltd
Guoco Group Ltd
5.70%HK$1.00
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.86%₹1.04
Kearny Financial Corp
Kearny Financial Corp
5.30%$0.02
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.99%€3.46
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.43%$0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.78%$0.16
Empiric Student Property PLC
Empiric Student Property PLC
4.90%£0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.53%$0.13
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.23%JP¥2,975
Bajaj Auto Ltd
Bajaj Auto Ltd
1.96%₹50.00
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.03
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.93%₹0.85
Time Watch Investments Ltd
Time Watch Investments Ltd
3.33%HK$0.02
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
3.16%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.47%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.86%₹25.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.16
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%$0.18
Maca Ltd
Maca Ltd
0.00%A$0.04
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.26%€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
3.30%₹1.40
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.10%MYR 0.10
Petronas Gas Bhd
Petronas Gas Bhd
4.25%MYR 0.17
Rane (Madras) Ltd
Rane (Madras) Ltd
1.29%₹4.50
Rane Holdings Ltd
Rane Holdings Ltd
2.72%₹10.00
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.54%₹3.67
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.47%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
3.65%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
0.51%₹4.45
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.65
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.05%₱0.06
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.53%₹0.25
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.10%₹0.38
EIH Ltd
EIH Ltd
0.53%₹1.08
FDC Ltd
FDC Ltd
1.23%₹2.25
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.79%A$0.01
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$2.50
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.64%₹3.56
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.59%₩1,250
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.87%₹4.33
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.76%₹1.50
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹1.69
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.49%₹0.50
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.74%HK$0.10
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.62%€3.72
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.72%€0.60
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.25
MBM Resources Bhd
MBM Resources Bhd
9.44%MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.54%R$1.39
MM Forgings Ltd
MM Forgings Ltd
0.84%₹0.75
Muthoot Capital Services Ltd
Muthoot Capital Services Ltd
0.00%₹5.00
NDL Ventures Ltd
NDL Ventures Ltd
0.38%₹15.49
Nilkamal Ltd
Nilkamal Ltd
1.56%₹4.50
Persistent Systems Ltd
Persistent Systems Ltd
0.76%₹1.50
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.91%₹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
6.04%₩150
Servcorp Ltd
Servcorp Ltd
5.32%A$0.11
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.44%₹3.00
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sterling Tools Ltd
Sterling Tools Ltd
1.05%₹1.00
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹1.84
TASCO Bhd
TASCO Bhd
4.38%MYR 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.81%R$0.17
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.85%₹7.50
TTK Prestige Ltd
TTK Prestige Ltd
1.16%₹2.25
TVS Holdings Ltd
TVS Holdings Ltd
0.63%₹20.00
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.10
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.86%₹3.00
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.41%₹15.00
Welspun Living Ltd
Welspun Living Ltd
0.07%₹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
1.62%CN¥0.01
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.28%₹3.20

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