Dividend Calendar 27 March 2014

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.46%$0.47
The Home Depot Inc
The Home Depot Inc
2.77%$0.47
TotalEnergies SE
TotalEnergies SE
4.73%€0.59
Newmont Corp
Newmont Corp
0.88%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Andritz AG
Andritz AG
3.33%€0.50
STMicroelectronics NV
STMicroelectronics NV
0.76%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.06
Givaudan SA
Givaudan SA
2.20%CHF 47.00
Pool Corp
Pool Corp
2.69%$0.19
Swedbank AB Class A
Swedbank AB Class A
7.83%SEK 10.10
Shell PLC ADR
Shell PLC ADR
3.44%$0.90
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.92%$0.28
Expedia Group Inc
Expedia Group Inc
0.64%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.63%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.70%$0.39
Sulzer AG
Sulzer AG
3.06%CHF 3.20
PVH Corp
PVH Corp
0.18%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.06
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cochlear Ltd
Cochlear Ltd
3.24%A$1.27
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.84
Banco De Chile
Banco De Chile
5.38%CLP 3
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.50%$0.10
Bancroft Fund
Bancroft Fund
6.61%$0.12
Griffon Corp
Griffon Corp
0.93%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.81%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.92%HK$2.20
OTC Markets Group Inc
OTC Markets Group Inc
4.92%$0.06
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.13%$0.06
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.03
Contact Energy Ltd
Contact Energy Ltd
5.03%NZ$0.13
Foroya Banki P/F
Foroya Banki P/F
7.65%DKK 1.50
MonotaRO Co Ltd
MonotaRO Co Ltd
1.97%JP¥1
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.33%$0.14
CrossAmerica Partners LP
CrossAmerica Partners LP
8.89%$0.51
CapitaLand China Trust
CapitaLand China Trust
7.72%SGD 0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.67%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
7.67%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
Quest for Growth NV
Quest for Growth NV
32.96%€1.10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.19
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.06
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.33%$0.51
Centuria Capital Group
Centuria Capital Group
7.11%A$0.01
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.15
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.98%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.55%MYR 0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.94%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)
6.46%$0.10
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.32%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
6.66%JP¥237
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.60%JP¥2
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.53%₩50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.16%A$0.23
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Telefonica Brasil SA
Telefonica Brasil SA
8.94%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
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.16
Itoki Corp
Itoki Corp
2.85%JP¥13
Korean Reinsurance Co
Korean Reinsurance Co
3.74%₩101
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.75%CN¥0.05
Valhi Inc
Valhi Inc
1.97%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.45%$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
2.00%$0.04
Crawford & Co Class A
Crawford & Co Class A
2.41%$0.05
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.13%JP¥10
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.33%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
4.36%MYR 0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.64%HK$0.02
Solteq Oyj
Solteq Oyj
0.00%€0.03
YTL Hospitality REIT
YTL Hospitality REIT
7.92%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
3.99%SGD 0.01
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
4.04%JP¥2
BP Castrol KK
BP Castrol KK
5.59%JP¥18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.35%MYR 0.78
CL Holdings Inc
CL Holdings Inc
1.61%JP¥6
Cosmax BTI Inc
Cosmax BTI Inc
2.88%₩977
Crawford & Co Class B
Crawford & Co Class B
2.56%$0.04
Cross Marketing Group Inc
Cross Marketing Group Inc
2.48%JP¥2
Cybozu Inc
Cybozu Inc
1.36%JP¥2
Daehyun Co Ltd
Daehyun Co Ltd
5.41%₩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
5.72%MYR 0.01
DSM Corp
DSM Corp
0.00%₩22
Earth Corp
Earth Corp
2.60%JP¥105
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.91%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 Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.15
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.19
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.98%$0.14
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.22
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.17
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.21
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.22
Fujita Kanko Inc
Fujita Kanko Inc
0.60%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
1.83%MYR 0.01
IBJ Inc
IBJ Inc
1.07%JP¥3
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.31%TRY 0.03
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4.63%KWD 0.010
JcbNext Bhd
JcbNext Bhd
3.94%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
1.73%A$0.03
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.44%₩100
Nichirin Co Ltd
Nichirin Co Ltd
4.54%JP¥6
NJS Co Ltd
NJS Co Ltd
2.33%JP¥20
Northern Region Cement Co
Northern Region Cement Co
3.77%SAR 1.00
OYO Corp
OYO Corp
4.24%JP¥12
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.15%TRY 0.35
Saunders International Ltd
Saunders International Ltd
0.00%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
0.35%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.04%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
4.31%₩42
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.87%₩44
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.80%JP¥4
Verbrec Ltd
Verbrec Ltd
1.08%A$0.02
WirelessGate Inc
WirelessGate Inc
0.00%JP¥25
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.79%CN¥0.01

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