Dividend Calendar 27 March 2014

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.01%$0.47
The Home Depot Inc
The Home Depot Inc
2.75%$0.47
TotalEnergies SE
TotalEnergies SE
5.08%€0.59
Newmont Corp
Newmont Corp
1.11%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
Andritz AG
Andritz AG
3.45%€0.50
STMicroelectronics NV
STMicroelectronics NV
0.55%€0.10
Givaudan SA
Givaudan SA
2.10%CHF 47.00
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Pool Corp
Pool Corp
2.55%$0.19
Swedbank AB Class A
Swedbank AB Class A
8.40%SEK 10.10
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.61%$0.28
Shell PLC ADR
Shell PLC ADR
4.00%$0.90
Expedia Group Inc
Expedia Group Inc
0.61%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.41%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.86%$0.39
Sulzer AG
Sulzer AG
3.39%CHF 3.20
PVH Corp
PVH Corp
0.21%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.06
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cochlear Ltd
Cochlear Ltd
3.66%A$1.27
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.84
Banco De Chile
Banco De Chile
11.42%CLP 3
Bancroft Fund
Bancroft Fund
5.46%$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.20%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.06%$0.18
Griffon Corp
Griffon Corp
1.02%$0.03
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.02%HK$2.20
OTC Markets Group Inc
OTC Markets Group Inc
5.31%$0.06
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.67%$0.06
AIMS APAC REIT
AIMS APAC REIT
6.28%SGD 0.03
Contact Energy Ltd
Contact Energy Ltd
4.57%NZ$0.13
CrossAmerica Partners LP
CrossAmerica Partners LP
9.63%$0.51
Foroya Banki P/F
Foroya Banki P/F
8.22%DKK 1.50
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.54%$0.14
MonotaRO Co Ltd
MonotaRO Co Ltd
2.24%JP¥1
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
CapitaLand China Trust
CapitaLand China Trust
7.42%SGD 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
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.19
Quest for Growth NV
Quest for Growth NV
33.50%€1.10
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.39%HK$0.10
Centuria Capital Group
Centuria Capital Group
5.07%A$0.01
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.15
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.05%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.24%MYR 0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.64%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)
6.90%$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.34%CA$0.06
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.42%NOK 8.19
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
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.26%JP¥2
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.65%$0.51
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.36%₩50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.64%A$0.23
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Telefonica Brasil SA
Telefonica Brasil SA
7.73%R$0.44
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
1.99%$0.16
Invincible Investment Corp
Invincible Investment Corp
6.69%JP¥237
Itoki Corp
Itoki Corp
2.90%JP¥13
Korean Reinsurance Co
Korean Reinsurance Co
4.48%₩101
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.71%CN¥0.05
Valhi Inc
Valhi Inc
2.37%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
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
0.47%$0.04
Crawford & Co Class A
Crawford & Co Class A
2.71%$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
2.71%JP¥10
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.54%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
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.22
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.97%MYR 0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.78%HK$0.02
Solteq Oyj
Solteq Oyj
0.00%€0.03
YTL Hospitality REIT
YTL Hospitality REIT
7.84%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
3.97%SGD 0.01
Ariadne Australia Ltd
Ariadne Australia Ltd
2.13%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
6.58%JP¥2
BP Castrol KK
BP Castrol KK
5.21%JP¥18
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.82%MYR 0.78
CL Holdings Inc
CL Holdings Inc
1.68%JP¥6
Cosmax BTI Inc
Cosmax BTI Inc
4.66%₩977
Crawford & Co Class B
Crawford & Co Class B
2.87%$0.04
Cross Marketing Group Inc
Cross Marketing Group Inc
2.72%JP¥2
Cybozu Inc
Cybozu Inc
1.84%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
5.33%MYR 0.01
DSM Corp
DSM Corp
0.00%₩22
Earth Corp
Earth Corp
2.65%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
2.07%$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
Fujita Kanko Inc
Fujita Kanko Inc
0.76%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
1.75%MYR 0.01
IBJ Inc
IBJ Inc
1.31%JP¥3
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.34%TRY 0.03
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4.63%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
5.31%A$0.03
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.70%₩100
Nichirin Co Ltd
Nichirin Co Ltd
4.19%JP¥6
NJS Co Ltd
NJS Co Ltd
2.43%JP¥20
Northern Region Cement Co
Northern Region Cement Co
3.69%SAR 1.00
OYO Corp
OYO Corp
4.35%JP¥12
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.57%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
0.33%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.96%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
5.18%₩42
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6.07%₩44
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.67%JP¥4
Verbrec Ltd
Verbrec Ltd
1.11%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
1.82%CN¥0.01

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