Dividend Calendar 27 March 2013

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.53%$0.38
Qualcomm Inc
Qualcomm Inc
2.11%$0.25
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.50%$3.20
Orchid Island Capital Inc
Orchid Island Capital Inc
17.87%$0.68
Barings BDC Inc
Barings BDC Inc
12.42%$0.54
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.71%€1.13
Kohl's Corp
Kohl's Corp
2.62%$0.35
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.20%JP¥5
Magna International Inc
Magna International Inc
2.96%$0.16
Halliburton Co
Halliburton Co
2.07%$0.13
Pool Corp
Pool Corp
2.69%$0.16
Carlsberg AS Class B
Carlsberg AS Class B
3.09%DKK 6.00
DSV AS
DSV AS
0.48%DKK 1.25
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.41%A$0.04
Amcor PLC CDI
Amcor PLC CDI
5.89%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
3.00%JP¥67
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.69%CA$0.07
NKT AS
NKT AS
0.00%DKK 6.48
Kao Corp
Kao Corp
2.43%JP¥16
Bridgestone Corp
Bridgestone Corp
4.67%JP¥8
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.71%JP¥2
ASX Ltd
ASX Ltd
3.87%A$0.87
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.49
Aptiv PLC
Aptiv PLC
0.00%$0.17
ATI Inc
ATI Inc
0.00%$0.18
Steris PLC
Steris PLC
1.29%$0.19
Bancroft Fund
Bancroft Fund
5.69%$0.12
Carlsberg AS Class A
Carlsberg AS Class A
2.53%DKK 6.00
Griffon Corp
Griffon Corp
1.09%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.20%CHF 2.50
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.91%$0.08
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.69%DKK 2.00
American Coastal Insurance Corp
American Coastal Insurance Corp
7.53%$0.03
SimCorp A/S
SimCorp A/S
0.00%DKK 3.50
NEXON Co Ltd
NEXON Co Ltd
4.04%JP¥3
CapitaLand China Trust
CapitaLand China Trust
7.30%SGD 0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
YIT Oyj
YIT Oyj
0.00%€0.75
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.55%JP¥21
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$0.39
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 3.50
Employers Holdings Inc
Employers Holdings Inc
2.78%$0.06
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.03%$0.16
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.02%A$0.29
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.07
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
11.64%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)
6.70%$0.10
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.95%R$0.71
Future Corp
Future Corp
2.31%JP¥4
Lendlease Group
Lendlease Group
7.86%A$0.22
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.35%SAR 0.75
Investors House Oyj
Investors House Oyj
97.27%€0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
4.56%A$0.17
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.13%$0.08
Argosy Property Ltd
Argosy Property Ltd
6.74%NZ$0.02
Briscoe Group Ltd
Briscoe Group Ltd
4.80%NZ$0.08
Fynske Bank AS
Fynske Bank AS
2.25%DKK 0.12
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.81%JP¥30
Resimac Group Ltd
Resimac Group Ltd
20.07%A$0.03
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.17
Vecima Networks Inc
Vecima Networks Inc
1.70%CA$1.00
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.70%$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.74%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.89%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-
10.97%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)
6.69%$0.10
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
4.53%SAR 4.00
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.85%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
3.59%$0.13
iPower Inc
iPower Inc
0.00%$0.08
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.61%JP¥85
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%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
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
0.85%₩169
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.53%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
5.24%JP¥11
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.04%MYR 0.77
Chimney Co Ltd
Chimney Co Ltd
0.88%JP¥10
CL Holdings Inc
CL Holdings Inc
1.60%JP¥4
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.06%JP¥12
Daytona Corp
Daytona Corp
3.53%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
2.71%JP¥95
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥40
Fujiya Co Ltd
Fujiya Co Ltd
1.23%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
1.76%JP¥5
KIDO Group Corp
KIDO Group Corp
2.46%₫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
3.18%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
2.65%JP¥22
OYO Corp
OYO Corp
4.37%JP¥9
Padini Holdings Bhd
Padini Holdings Bhd
6.10%MYR 0.01
Polaris AI Corp
Polaris AI Corp
0.00%₩78
Protec Co Ltd
Protec Co Ltd
0.64%₩140
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Sebang Co Ltd
Sebang Co Ltd
2.36%₩175
Sebang Co Ltd
Sebang Co Ltd
3.38%₩180
Seungil Corp
Seungil Corp
2.38%₩85
Starts Publishing Corp
Starts Publishing Corp
3.57%JP¥15
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.14%$0.20
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.29
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%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
0.34%JP¥20
Ykt Corp
Ykt Corp
1.25%JP¥5
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
1.02%₩260

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