Dividend Calendar 27 March 2014

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.47
The Home Depot Inc
The Home Depot Inc
3.04%$0.47
TotalEnergies SE
TotalEnergies SE
4.55%€0.59
Newmont Corp
Newmont Corp
0.82%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Andritz AG
Andritz AG
3.21%€0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.06
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
Givaudan SA
Givaudan SA
2.28%CHF 47.00
Pool Corp
Pool Corp
3.06%$0.19
Swedbank AB Class A
Swedbank AB Class A
7.68%SEK 10.10
Shell PLC ADR
Shell PLC ADR
3.23%$0.90
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5.69%$0.28
Expedia Group Inc
Expedia Group Inc
0.75%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.39
Sulzer AG
Sulzer AG
3.18%CHF 3.20
PVH Corp
PVH Corp
0.21%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.51%$0.06
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cochlear Ltd
Cochlear Ltd
2.58%A$1.27
Banco De Chile
Banco De Chile
5.09%CLP 3
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.84
Bancroft Fund
Bancroft Fund
6.89%$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Griffon Corp
Griffon Corp
1.01%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$2.20
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.06
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.03
Contact Energy Ltd
Contact Energy Ltd
5.29%NZ$0.13
CrossAmerica Partners LP
CrossAmerica Partners LP
9.21%$0.51
MonotaRO Co Ltd
MonotaRO Co Ltd
1.89%JP¥1
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.14
Foroya Banki P/F
Foroya Banki P/F
7.68%DKK 1.50
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.04
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
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.30%HK$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.08
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.19
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.06
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.49%$0.51
Quest for Growth NV
Quest for Growth NV
33.53%€1.10
Centuria Capital Group
Centuria Capital Group
8.22%A$0.01
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.15
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.41%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.29%MYR 0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.52%NZ$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
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
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.97%NOK 8.19
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.07
Invincible Investment Corp
Invincible Investment Corp
6.81%JP¥237
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.97%JP¥2
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.94%₩50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.23
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.44
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.15
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.91%HK$0.02
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.11
Itoki Corp
Itoki Corp
3.14%JP¥13
Korean Reinsurance Co
Korean Reinsurance Co
3.83%₩101
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.16
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.94%CN¥0.05
Valhi Inc
Valhi Inc
1.75%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
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
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.92%$0.04
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.05
Cybozu Inc
Cybozu Inc
1.36%JP¥2
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.30%JP¥10
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.38%JP¥1
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.10
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.20
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.25%MYR 0.14
Solteq Oyj
Solteq Oyj
0.00%€0.03
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.57%$0.03
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Oil International Ltd
AP Oil International Ltd
3.85%SGD 0.01
Ariadne Australia Ltd
Ariadne Australia Ltd
2.14%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
3.97%JP¥2
BP Castrol KK
BP Castrol KK
5.58%JP¥18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.78
CL Holdings Inc
CL Holdings Inc
1.45%JP¥6
Cosmax BTI Inc
Cosmax BTI Inc
3.45%₩977
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.04
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥2
Daehyun Co Ltd
Daehyun Co Ltd
5.63%₩23
Development Advance Solution
Development Advance Solution
0.00%₩100
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.65
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.14
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¥105
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.90%JP¥5
Enish Inc
Enish Inc
0.00%JP¥22
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.24
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.08
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.12
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.19
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.17
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥40
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.04
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
IBJ Inc
IBJ Inc
1.18%JP¥3
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.36%TRY 0.03
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4.92%KWD 0.010
JcbNext Bhd
JcbNext Bhd
4.01%MYR 0.09
JCK International PCL
JCK International PCL
0.00%THB 0.21
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥10
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.02%A$0.03
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.81%₩100
Nichirin Co Ltd
Nichirin Co Ltd
4.63%JP¥6
NJS Co Ltd
NJS Co Ltd
2.43%JP¥20
Northern Region Cement Co
Northern Region Cement Co
3.75%SAR 1.00
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.15
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.14
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.22
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.21
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.22
OYO Corp
OYO Corp
4.36%JP¥12
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.45%TRY 0.35
Saunders International Ltd
Saunders International Ltd
3.70%A$0.02
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.76%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
4.24%₩42
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.80%₩44
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.84%JP¥4
Verbrec Ltd
Verbrec Ltd
1.05%A$0.02
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.60%£0.03
WirelessGate Inc
WirelessGate Inc
0.00%JP¥25
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.65%CN¥0.01

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