Dividend Calendar 27 March 2014

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.37%$0.47
The Home Depot Inc
The Home Depot Inc
2.71%$0.47
TotalEnergies SE
TotalEnergies SE
4.64%€0.59
Newmont Corp
Newmont Corp
0.95%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.16%$0.06
Andritz AG
Andritz AG
4.05%€0.50
Givaudan SA
Givaudan SA
2.59%CHF 47.00
STMicroelectronics NV
STMicroelectronics NV
0.95%€0.10
Pool Corp
Pool Corp
2.31%$0.19
Franco-Nevada Corp
Franco-Nevada Corp
0.72%$0.06
Shell PLC ADR
Shell PLC ADR
3.37%$0.90
Swedbank AB Class A
Swedbank AB Class A
9.12%SEK 10.10
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.43%$0.28
Expedia Group Inc
Expedia Group Inc
0.74%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.74%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.77%$0.39
Sulzer AG
Sulzer AG
3.10%CHF 3.20
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.06
PVH Corp
PVH Corp
0.15%$0.04
Brinker International Inc
Brinker International Inc
0.00%$0.24
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.84
Banco De Chile
Banco De Chile
11.35%CLP 3
Bancroft Fund
Bancroft Fund
5.89%$0.12
Cochlear Ltd
Cochlear Ltd
2.58%A$1.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Griffon Corp
Griffon Corp
1.04%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$2.20
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.78%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
1.83%$0.06
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.03
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.31%$0.14
CrossAmerica Partners LP
CrossAmerica Partners LP
9.94%$0.51
Foroya Banki P/F
Foroya Banki P/F
8.57%DKK 1.50
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.48%$0.06
CapitaLand China Trust
CapitaLand China Trust
6.99%SGD 0.04
MonotaRO Co Ltd
MonotaRO Co Ltd
2.21%JP¥1
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
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
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Quest for Growth NV
Quest for Growth NV
33.60%€1.10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.19
Centuria Capital Group
Centuria Capital Group
6.37%A$0.01
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.15
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.04
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.33%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.42%MYR 0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.44%CA$0.06
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.82%HK$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.88%$0.10
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.02%NOK 8.19
Telefonica Brasil SA
Telefonica Brasil SA
3.13%R$0.44
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.15
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.07
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.01%$0.51
Pacific Current Group Ltd
Pacific Current Group Ltd
5.05%A$0.23
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
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
2.06%$0.16
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.13%₩50
Valhi Inc
Valhi Inc
2.26%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.59%MYR 0.78
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
0.51%$0.04
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.05
Crawford & Co Class B
Crawford & Co Class B
2.99%$0.04
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.85%JP¥10
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.21%JP¥1
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.10
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.20
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.76%MYR 0.14
Invincible Investment Corp
Invincible Investment Corp
6.51%JP¥237
Itoki Corp
Itoki Corp
2.61%JP¥13
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.75%JP¥2
Korean Reinsurance Co
Korean Reinsurance Co
4.60%₩101
Solteq Oyj
Solteq Oyj
0.00%€0.03
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.15%CN¥0.05
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
3.55%SGD 0.01
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
5.75%JP¥2
BP Castrol KK
BP Castrol KK
5.21%JP¥18
CL Holdings Inc
CL Holdings Inc
1.53%JP¥6
Cosmax BTI Inc
Cosmax BTI Inc
4.72%₩977
Cross Marketing Group Inc
Cross Marketing Group Inc
2.41%JP¥2
Cybozu Inc
Cybozu Inc
1.92%JP¥2
Daehyun Co Ltd
Daehyun Co Ltd
4.51%₩23
Daesung Fine Tech Co Ltd
Daesung Fine Tech Co Ltd
0.00%₩22
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
5.14%MYR 0.01
Earth Corp
Earth Corp
2.76%JP¥105
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.12%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
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
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
2.12%$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
0.67%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
0.00%MYR 0.01
IBJ Inc
IBJ Inc
1.46%JP¥3
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.09%HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.39%TRY 0.03
Jazeera Airways Co KSC
Jazeera Airways Co KSC
0.00%KWD 0.010
JcbNext Bhd
JcbNext Bhd
0.00%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
5.35%A$0.03
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.60%₩100
Nichirin Co Ltd
Nichirin Co Ltd
4.30%JP¥6
NJS Co Ltd
NJS Co Ltd
2.43%JP¥20
Northern Region Cement Co
Northern Region Cement Co
3.61%SAR 1.00
OYO Corp
OYO Corp
4.36%JP¥12
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.31%TRY 0.35
Saunders International Ltd
Saunders International Ltd
2.78%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
0.33%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.84%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
3.85%₩42
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4.91%₩44
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.52%JP¥4
Verbrec Ltd
Verbrec Ltd
1.02%A$0.02
WirelessGate Inc
WirelessGate Inc
0.00%JP¥25
YTL Hospitality REIT
YTL Hospitality REIT
7.86%MYR 0.02
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.39%CN¥0.01

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