Dividend Calendar 27 March 2014

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.47
The Home Depot Inc
The Home Depot Inc
3.01%$0.47
TotalEnergies SE
TotalEnergies SE
4.53%€0.59
Newmont Corp
Newmont Corp
0.93%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Andritz AG
Andritz AG
3.59%€0.50
Givaudan SA
Givaudan SA
2.58%CHF 47.00
STMicroelectronics NV
STMicroelectronics NV
0.59%€0.10
Pool Corp
Pool Corp
2.85%$0.19
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.06
Swedbank AB Class A
Swedbank AB Class A
8.74%SEK 10.10
Shell PLC ADR
Shell PLC ADR
3.67%$0.90
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.56%$0.28
Expedia Group Inc
Expedia Group Inc
0.93%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.70%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.38%$0.39
Sulzer AG
Sulzer AG
3.57%CHF 3.20
PVH Corp
PVH Corp
0.16%$0.04
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.06
Brinker International Inc
Brinker International Inc
0.00%$0.24
Cochlear Ltd
Cochlear Ltd
4.44%A$1.27
GN Store Nord AS
GN Store Nord AS
0.00%DKK 0.84
Banco De Chile
Banco De Chile
11.56%CLP 3
Bancroft Fund
Bancroft Fund
5.42%$0.12
Griffon Corp
Griffon Corp
1.09%$0.03
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.28%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.61%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$2.20
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.06
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.03
CrossAmerica Partners LP
CrossAmerica Partners LP
9.23%$0.51
Foroya Banki P/F
Foroya Banki P/F
8.34%DKK 1.50
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.90%$0.14
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.79%$0.06
MonotaRO Co Ltd
MonotaRO Co Ltd
2.11%JP¥1
CapitaLand China Trust
CapitaLand China Trust
7.31%SGD 0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.60%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
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.19
Quest for Growth NV
Quest for Growth NV
32.89%€1.10
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.99%HK$0.10
Centuria Capital Group
Centuria Capital Group
5.90%A$0.01
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.15
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.01%$0.16
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.51%MYR 0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$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
0.35%CA$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.63%$0.10
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.17%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
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.88%$0.51
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.67%₩50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.99%A$0.23
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Telefonica Brasil SA
Telefonica Brasil SA
7.28%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
6.63%JP¥237
Itoki Corp
Itoki Corp
3.21%JP¥13
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.87%JP¥2
Korean Reinsurance Co
Korean Reinsurance Co
4.53%₩101
Valhi Inc
Valhi Inc
2.56%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.84%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
2.92%$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
2.88%JP¥10
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.34%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
4.98%MYR 0.14
Solteq Oyj
Solteq Oyj
0.00%€0.03
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.08%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
3.65%SGD 0.01
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
6.32%JP¥2
BP Castrol KK
BP Castrol KK
5.07%JP¥18
CL Holdings Inc
CL Holdings Inc
1.60%JP¥6
Cosmax BTI Inc
Cosmax BTI Inc
4.44%₩977
Crawford & Co Class B
Crawford & Co Class B
2.89%$0.04
Cross Marketing Group Inc
Cross Marketing Group Inc
2.66%JP¥2
Cybozu Inc
Cybozu Inc
1.58%JP¥2
Daehyun Co Ltd
Daehyun Co Ltd
4.84%₩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
5.52%MYR 0.01
DSM Corp
DSM Corp
0.00%₩22
Earth Corp
Earth Corp
2.77%JP¥105
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.10%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
2.01%$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
0.83%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
1.45%MYR 0.01
IBJ Inc
IBJ Inc
1.34%JP¥3
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.37%HK$0.02
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.41%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
5.37%A$0.03
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
6.11%₩100
Nichirin Co Ltd
Nichirin Co Ltd
4.23%JP¥6
NJS Co Ltd
NJS Co Ltd
2.16%JP¥20
Northern Region Cement Co
Northern Region Cement Co
3.61%SAR 1.00
OYO Corp
OYO Corp
4.27%JP¥12
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.01%TRY 0.35
Saunders International Ltd
Saunders International Ltd
2.59%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
4.05%JP¥23
TriIs Incorp
TriIs Incorp
0.00%JP¥10
TS Corp
TS Corp
4.46%₩42
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.45%₩44
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.71%JP¥4
Verbrec Ltd
Verbrec Ltd
1.23%A$0.02
WirelessGate Inc
WirelessGate Inc
0.00%JP¥25
YTL Hospitality REIT
YTL Hospitality REIT
7.85%MYR 0.02
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.66%CN¥0.01

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