Dividend Calendar 27 March 2013

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.39%$0.38
Qualcomm Inc
Qualcomm Inc
2.70%$0.25
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$3.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.33%$0.68
Barings BDC Inc
Barings BDC Inc
11.63%$0.54
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.91%€1.13
Kohl's Corp
Kohl's Corp
3.44%$0.35
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.15%JP¥5
Magna International Inc
Magna International Inc
3.30%$0.16
Pool Corp
Pool Corp
2.37%$0.16
Halliburton Co
Halliburton Co
1.83%$0.13
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 6.00
DSV AS
DSV AS
0.41%DKK 1.25
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.64%A$0.04
Amcor PLC CDI
Amcor PLC CDI
6.49%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
3.09%JP¥67
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.66%CA$0.07
NKT AS
NKT AS
0.00%DKK 6.48
Kao Corp
Kao Corp
2.60%JP¥31
Bridgestone Corp
Bridgestone Corp
5.19%JP¥8
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.07%JP¥2
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.49
ASX Ltd
ASX Ltd
3.64%A$0.87
Bancroft Fund
Bancroft Fund
5.87%$0.12
Aptiv PLC
Aptiv PLC
0.00%$0.17
Steris PLC
Steris PLC
1.18%$0.19
Carlsberg AS Class A
Carlsberg AS Class A
3.00%DKK 6.00
Griffon Corp
Griffon Corp
1.07%$0.03
ATI Inc
ATI Inc
0.00%$0.18
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.87%CHF 2.50
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.08
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.11%DKK 2.00
American Coastal Insurance Corp
American Coastal Insurance Corp
8.40%$0.03
SimCorp A/S
SimCorp A/S
0.00%DKK 3.50
CapitaLand China Trust
CapitaLand China Trust
7.04%SGD 0.01
NEXON Co Ltd
NEXON Co Ltd
3.21%JP¥3
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
YIT Oyj
YIT Oyj
0.00%€0.75
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
9.84%TRY 2.00
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.88%JP¥21
Employers Holdings Inc
Employers Holdings Inc
3.18%$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.33%$0.16
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.06%A$0.29
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.39
Beijer Alma AB Class B
Beijer Alma AB Class B
1.44%SEK 3.50
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.46%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.92%$0.10
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.71
Future Corp
Future Corp
3.07%JP¥4
Lendlease Group
Lendlease Group
7.08%A$0.22
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6.05%SAR 0.75
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.57%$0.07
Pacific Current Group Ltd
Pacific Current Group Ltd
5.17%A$0.17
Briscoe Group Ltd
Briscoe Group Ltd
4.44%NZ$0.08
Fynske Bank AS
Fynske Bank AS
2.31%DKK 0.12
Investors House Oyj
Investors House Oyj
81.49%€0.10
Resimac Group Ltd
Resimac Group Ltd
27.02%A$0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.52%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.42%NZ$0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.59%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.87%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-
9.63%R$0.15
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.69%MYR 0.77
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Eastern Province Cement Co
Eastern Province Cement Co
5.13%SAR 4.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.79%JP¥10
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.23
iPower Inc
iPower Inc
0.00%$0.08
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.52%JP¥85
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.13%JP¥30
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
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$1.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
Yuhan Corp
Yuhan Corp
0.71%₩169
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.09%SAR 1.67
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.29
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
5.16%JP¥11
Chimney Co Ltd
Chimney Co Ltd
0.82%JP¥10
CL Holdings Inc
CL Holdings Inc
1.55%JP¥4
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.86%JP¥12
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩22
Daytona Corp
Daytona Corp
3.68%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
5.40%MYR 0.01
Earth Corp
Earth Corp
2.74%JP¥95
Fujita Kanko Inc
Fujita Kanko Inc
0.67%JP¥40
Fujiya Co Ltd
Fujiya Co Ltd
1.25%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
1.43%JP¥5
KIDO Group Corp
KIDO Group Corp
2.50%₫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
2.87%KWD 0.010
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.07
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 2.10
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
4.31%JP¥9
Padini Holdings Bhd
Padini Holdings Bhd
5.27%MYR 0.01
Polaris AI Corp
Polaris AI Corp
0.00%₩78
Protec Co Ltd
Protec Co Ltd
0.60%₩140
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Sebang Co Ltd
Sebang Co Ltd
3.23%₩180
Sebang Co Ltd
Sebang Co Ltd
1.96%₩175
Seungil Corp
Seungil Corp
2.50%₩85
Starts Publishing Corp
Starts Publishing Corp
2.94%JP¥15
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.20
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.35%$0.29
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥3
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥20
Ykt Corp
Ykt Corp
2.03%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.82%₩260

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