Dividend Calendar 25 March 2011

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.42
Waste Management Inc
Waste Management Inc
1.75%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.73%$0.75
Qualcomm Inc
Qualcomm Inc
1.83%$0.19
Bank of America Corp
Bank of America Corp
2.37%$0.01
CME Group Inc
CME Group Inc
3.80%$0.28
SSE PLC
SSE PLC
2.84%£0.25
Elevance Health Inc
Elevance Health Inc
1.75%$0.25
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%$0.11
Shell PLC ADR
Shell PLC ADR
3.66%$0.84
Cboe Global Markets Inc
Cboe Global Markets Inc
0.88%$0.10
Golar LNG Ltd
Golar LNG Ltd
1.75%$0.30
Straumann Holding AG
Straumann Holding AG
1.26%CHF 0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
4.03%JP¥8
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.51
Telstra Group Ltd
Telstra Group Ltd
3.99%A$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.05
Reliance Inc
Reliance Inc
1.40%$0.12
Cardno Ltd
Cardno Ltd
0.00%A$1.70
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Westlake Corp
Westlake Corp
2.50%$0.06
Suzano SA ADR
Suzano SA ADR
2.59%$0.59
Insperity Inc
Insperity Inc
7.94%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
NOV Inc
NOV Inc
1.77%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.87%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.52%$0.17
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.31
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.15
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.82%€2.15
MonotaRO Co Ltd
MonotaRO Co Ltd
2.13%JP¥0
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.30%SGD 0.04
Uponor Oyj
Uponor Oyj
0.00%€0.55
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.14
GPT Group
GPT Group
5.05%A$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.07
Travel+Leisure Co
Travel+Leisure Co
3.90%$0.15
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.01
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.69%NOK 2.88
Evertz Technologies Ltd
Evertz Technologies Ltd
12.32%CA$0.10
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.86%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.90%$0.26
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.91%JP¥20
Medallion Financial Corp
Medallion Financial Corp
5.88%$0.16
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.09
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.15
CAC Holdings Corp
CAC Holdings Corp
6.15%JP¥16
JBT Marel Corp
JBT Marel Corp
0.32%$0.07
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.49%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.49%$0.15
Austin Engineering Ltd
Austin Engineering Ltd
6.48%A$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.52%$0.60
Cascades Inc
Cascades Inc
4.60%CA$0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.19%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.36%NZ$0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.68%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.83%$0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.50%$0.20
Investors House Oyj
Investors House Oyj
97.13%€0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
4.73%A$0.14
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.43%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Interface Inc
Interface Inc
0.46%$0.02
Mayne Pharma Group Ltd
Mayne Pharma Group Ltd
0.00%A$0.01
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.54
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.73%$0.19
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.26%$0.22
Barramundi Limited
Barramundi Limited
9.14%NZ$0.02
Bell Financial Group Ltd
Bell Financial Group Ltd
6.69%A$0.04
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%HK$0.60
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eternit SA
Eternit SA
0.00%R$0.62
First National Corp
First National Corp
2.63%$0.10
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.22%₩25
Imdex Ltd
Imdex Ltd
0.68%A$0.02
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.57%JP¥85
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.92%JP¥15
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Schaffer Corp Ltd
Schaffer Corp Ltd
4.84%A$0.10
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.22
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.82
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.51
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.09
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.03%$0.58
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.31%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.24%$0.31
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.84%$0.32
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.98%$0.18
Akbank TAS
Akbank TAS
3.38%TRY 0.12
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.25%A$0.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.64%MYR 0.03
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.05
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.76%JP¥5
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.07
CDS Co Ltd
CDS Co Ltd
4.08%JP¥10
Choheung Corp
Choheung Corp
4.13%₩2,500
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.03
CL Holdings Inc
CL Holdings Inc
1.48%JP¥3
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Cosmax BTI Inc
Cosmax BTI Inc
4.10%₩592
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.05
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.73%JP¥8
Daechang Co Ltd
Daechang Co Ltd
0.00%₩30
Daytona Corp
Daytona Corp
3.79%JP¥9
Egeli & Co Enerji Yatirimlari AS
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.32
Engineers India Ltd
Engineers India Ltd
2.43%₹0.50
Fujita Kanko Inc
Fujita Kanko Inc
0.79%JP¥50
Fursys Inc
Fursys Inc
3.30%₩700
GMO Pepabo Inc
GMO Pepabo Inc
6.62%JP¥33
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HYPER Inc
HYPER Inc
2.83%JP¥3
Hyundai Corp
Hyundai Corp
2.50%₩422
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.02
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.45
Meta Corp PCL
Meta Corp PCL
0.00%THB 0.05
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.23
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.34%₩4,733
Oenon Holdings Inc
Oenon Holdings Inc
2.45%JP¥7
OpenMove AI Bhd
OpenMove AI Bhd
6.96%MYR 0.02
Plenitude Bhd
Plenitude Bhd
4.66%MYR 0.03
Precious Shipping PCL
Precious Shipping PCL
5.23%THB 0.17
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.25%THB 0.16
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.60%₩100
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩66
Reece Ltd
Reece Ltd
1.30%A$0.04
RiskOn International Inc
RiskOn International Inc
0.00%$1,234.88
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.97%₩86
Sebang Co Ltd
Sebang Co Ltd
3.08%₩180
Sebang Co Ltd
Sebang Co Ltd
2.05%₩175
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.18%JP¥4
The L S Starrett Co
The L S Starrett Co
0.00%$0.08
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.02%$0.18
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.79%$0.20
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.21
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.41
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.16
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.10
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.31%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.18%$0.05

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