Dividend Calendar 27 March 2013

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.38
Qualcomm Inc
Qualcomm Inc
2.04%$0.25
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$3.20
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.68
Barings BDC Inc
Barings BDC Inc
11.84%$0.54
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€1.13
Kohl's Corp
Kohl's Corp
2.92%$0.35
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.25%JP¥5
Halliburton Co
Halliburton Co
1.91%$0.13
Pool Corp
Pool Corp
3.06%$0.16
Magna International Inc
Magna International Inc
3.04%$0.16
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 6.00
DSV AS
DSV AS
0.54%DKK 1.25
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.04
Amcor PLC CDI
Amcor PLC CDI
6.07%A$0.98
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Trend Micro Inc
Trend Micro Inc
3.15%JP¥67
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
NKT AS
NKT AS
0.00%DKK 6.48
Kao Corp
Kao Corp
2.28%JP¥16
Bridgestone Corp
Bridgestone Corp
3.41%JP¥8
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.00%JP¥2
ASX Ltd
ASX Ltd
3.83%A$0.87
ATI Inc
ATI Inc
0.00%$0.18
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.49
Steris PLC
Steris PLC
1.31%$0.19
Aptiv PLC
Aptiv PLC
0.00%$0.17
Bancroft Fund
Bancroft Fund
6.89%$0.12
Carlsberg AS Class A
Carlsberg AS Class A
2.78%DKK 6.00
Griffon Corp
Griffon Corp
1.01%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.98%CHF 2.50
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.58%DKK 2.00
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.03
NEXON Co Ltd
NEXON Co Ltd
1.93%JP¥3
SimCorp A/S
SimCorp A/S
0.00%DKK 3.50
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
YIT Oyj
YIT Oyj
0.00%€0.75
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.06
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥21
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.39
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 3.50
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.41%$0.16
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.71
Lendlease Group
Lendlease Group
5.52%A$0.22
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.29
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.07
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.17%TRY 2.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.49%$0.10
Future Corp
Future Corp
1.98%JP¥4
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.60%SAR 0.75
Investors House Oyj
Investors House Oyj
16.88%€0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.17
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.08
Argosy Property Ltd
Argosy Property Ltd
7.12%NZ$0.02
Briscoe Group Ltd
Briscoe Group Ltd
5.38%NZ$0.08
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.02
Fynske Bank AS
Fynske Bank AS
2.19%DKK 0.12
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.12
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%JP¥30
Resimac Group Ltd
Resimac Group Ltd
23.46%A$0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.00%$0.17
Vecima Networks Inc
Vecima Networks Inc
1.97%CA$1.00
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.68%$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.47%$0.10
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Eastern Province Cement Co
Eastern Province Cement Co
4.80%SAR 4.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.30%JP¥10
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.13
iPower Inc
iPower Inc
0.00%$0.08
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 2.10
Solteq Oyj
Solteq Oyj
0.00%€0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.02
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.18
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.57%$0.03
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Yuhan Corp
Yuhan Corp
0.76%₩169
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.70%SAR 1.67
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BP Castrol KK
BP Castrol KK
5.58%JP¥11
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.77
Chimney Co Ltd
Chimney Co Ltd
0.33%JP¥10
CL Holdings Inc
CL Holdings Inc
1.45%JP¥4
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥12
Daytona Corp
Daytona Corp
3.38%JP¥13
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.43
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.57
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
DSM Corp
DSM Corp
0.00%₩22
Earth Corp
Earth Corp
2.69%JP¥95
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥40
Fujiya Co Ltd
Fujiya Co Ltd
1.20%JP¥20
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.67%JP¥5
KIDO Group Corp
KIDO Group Corp
2.34%₫769
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€29.82
Kuwait International Bank KSC
Kuwait International Bank KSC
3.10%KWD 0.010
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.07
Manutan International
Manutan International
0.00%€1.16
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.02
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥8
NJS Co Ltd
NJS Co Ltd
2.43%JP¥22
OYO Corp
OYO Corp
4.36%JP¥9
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.01
Polaris AI Corp
Polaris AI Corp
0.00%₩78
Protec Co Ltd
Protec Co Ltd
0.65%₩140
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Sebang Co Ltd
Sebang Co Ltd
3.28%₩180
Sebang Co Ltd
Sebang Co Ltd
2.20%₩175
Seungil Corp
Seungil Corp
2.36%₩85
Starts Publishing Corp
Starts Publishing Corp
4.33%JP¥15
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.20
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.29
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥3
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥20
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.60%£0.03
Ykt Corp
Ykt Corp
1.81%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.90%₩260

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