Dividend Calendar 25 March 2011

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.32%$0.42
Waste Management Inc
Waste Management Inc
1.71%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.32%$0.75
Qualcomm Inc
Qualcomm Inc
2.82%$0.19
Bank of America Corp
Bank of America Corp
2.20%$0.01
CME Group Inc
CME Group Inc
4.36%$0.28
SSE PLC
SSE PLC
2.60%£0.25
Elevance Health Inc
Elevance Health Inc
2.18%$0.25
Suncor Energy Inc
Suncor Energy Inc
2.85%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.33%$0.84
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.58%$0.11
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.30
Cboe Global Markets Inc
Cboe Global Markets Inc
1.03%$0.10
Straumann Holding AG
Straumann Holding AG
1.12%CHF 0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.97%$0.06
PotlatchDeltic Corp
PotlatchDeltic Corp
4.34%$0.51
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.80%JP¥8
Telstra Group Ltd
Telstra Group Ltd
4.03%A$0.14
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.05
Reliance Inc
Reliance Inc
1.58%$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
Insperity Inc
Insperity Inc
8.44%$0.15
Westlake Corp
Westlake Corp
1.87%$0.06
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.02
Suzano SA ADR
Suzano SA ADR
2.23%$0.59
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.58%$0.09
NOV Inc
NOV Inc
1.90%$0.11
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.65%JP¥10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.05
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.57%$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
13.52%$0.10
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.31
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.44%$0.05
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.06%€2.15
CapitaLand China Trust
CapitaLand China Trust
7.03%SGD 0.04
Uponor Oyj
Uponor Oyj
0.00%€0.55
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.14
MonotaRO Co Ltd
MonotaRO Co Ltd
2.17%JP¥0
GPT Group
GPT Group
5.14%A$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.09%$0.14
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.07
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.54%$0.01
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.95%NOK 2.88
Travel+Leisure Co
Travel+Leisure Co
3.20%$0.15
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.38%$0.15
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.83%$0.26
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥20
Evertz Technologies Ltd
Evertz Technologies Ltd
12.27%CA$0.10
Medallion Financial Corp
Medallion Financial Corp
5.51%$0.16
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.08%$0.09
CAC Holdings Corp
CAC Holdings Corp
6.04%JP¥16
JBT Marel Corp
JBT Marel Corp
0.31%$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.83%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.94%$0.13
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.48%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.15
Austin Engineering Ltd
Austin Engineering Ltd
6.16%A$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.60
Cascades Inc
Cascades Inc
4.56%CA$0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.29%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.47%NZ$0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.45%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.59%$0.20
Pacific Current Group Ltd
Pacific Current Group Ltd
5.17%A$0.14
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.40%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.30
Interface Inc
Interface Inc
0.48%$0.02
Investors House Oyj
Investors House Oyj
81.49%€0.10
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.19
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.22
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.54
Barramundi Limited
Barramundi Limited
8.80%NZ$0.02
Bell Financial Group Ltd
Bell Financial Group Ltd
7.01%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
2.46%$0.10
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.25%₩25
Imdex Ltd
Imdex Ltd
0.67%A$0.02
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Mayne Pharma Group Ltd
Mayne Pharma Group Ltd
0.00%A$0.01
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.13%JP¥15
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Schaffer Corp Ltd
Schaffer Corp Ltd
4.75%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 Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.58
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.07
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.27%$0.11
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.31
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.80%$0.32
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.00%$0.18
Akbank TAS
Akbank TAS
3.06%TRY 0.12
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.52%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
7.95%MYR 0.03
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.05
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%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
4.05%JP¥10
Choheung Corp
Choheung Corp
4.14%₩2,500
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.03
CL Holdings Inc
CL Holdings Inc
1.55%JP¥3
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩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
2.49%JP¥8
Daechang Co Ltd
Daechang Co Ltd
0.00%₩30
Daytona Corp
Daytona Corp
3.68%JP¥9
Egeli & Co Enerji Yatirimlari AS
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.32
Engineers India Ltd
Engineers India Ltd
2.48%₹0.50
Fujita Kanko Inc
Fujita Kanko Inc
0.67%JP¥50
Fursys Inc
Fursys Inc
2.59%₩700
GMO Pepabo Inc
GMO Pepabo Inc
6.31%JP¥33
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HYPER Inc
HYPER Inc
2.74%JP¥3
Hyundai Corp
Hyundai Corp
2.56%₩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
0.37%₩4,733
Oenon Holdings Inc
Oenon Holdings Inc
2.78%JP¥7
OpenMove AI Bhd
OpenMove AI Bhd
7.55%MYR 0.02
Plenitude Bhd
Plenitude Bhd
4.84%MYR 0.03
Precious Shipping PCL
Precious Shipping PCL
5.71%THB 0.17
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.58%THB 0.16
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.73%₩100
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩66
Reece Ltd
Reece Ltd
1.36%A$0.04
RiskOn International Inc
RiskOn International Inc
0.00%$1,234.88
Samyung Trading Co Ltd
Samyung Trading Co Ltd
5.22%₩86
Sebang Co Ltd
Sebang Co Ltd
3.23%₩180
Sebang Co Ltd
Sebang Co Ltd
1.95%₩175
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.97%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
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.38%$0.09
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.95%$0.18
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.76%$0.20
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.54%$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
1.23%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$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
1.16%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.20%$0.05

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