Dividend Calendar 03 April 2015

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On 03 April 2015 64 securities pay a dividend.

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All 64 dividends with pay date on 03 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Constellation Software Inc	16/03/2015	03/04/2015	0.19%	$1.00
WhiteHorse Finance Inc	18/03/2015	03/04/2015	15.02%	$0.36
Tupperware Brands Corp	16/03/2015	03/04/2015	0.00%	$0.68
BlackRock Capital Investment Corp	18/03/2015	03/04/2015	0.00%	$0.21
Northern Star Resources Ltd	27/03/2015	03/04/2015	2.52%	A$0.02
Advance Auto Parts Inc	18/03/2015	03/04/2015	1.76%	$0.06
LeMaitre Vascular Inc	18/03/2015	03/04/2015	1.14%	$0.04
Former BL Stores Inc	18/03/2015	03/04/2015	0.00%	$0.19
Hawkins Inc	18/03/2015	03/04/2015	0.51%	$0.38
Fidelity 500 Index Fund	02/04/2015	03/04/2015	0.00%	$0.33
Dana Inc	11/03/2015	03/04/2015	1.36%	$0.05
Crown Crafts Inc	11/03/2015	03/04/2015	11.64%	$0.08
Hooker Furnishings Corp	18/03/2015	03/04/2015	3.58%	$0.10
EQB Inc	11/03/2015	03/04/2015	2.15%	CA$0.09
K&S Corp Ltd	18/03/2015	03/04/2015	4.07%	A$0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2015	03/04/2015	18.03%	$0.57
Ford Otomotiv Sanayi AS	01/04/2015	03/04/2015	11.24%	TRY 0.06
Flexsteel Industries Inc	18/03/2015	03/04/2015	1.55%	$0.18
Cargojet Inc	18/03/2015	03/04/2015	1.89%	CA$0.15
Hanssem Co Ltd	29/12/2014	03/04/2015	0.00%	₩850
US Physical Therapy Inc	18/03/2015	03/04/2015	2.92%	$0.15
GS Holdings Corp	29/12/2014	03/04/2015	4.05%	₩1,200
LG Uplus Corp	29/12/2014	03/04/2015	4.31%	₩150
NextGen Healthcare Inc	11/03/2015	03/04/2015	0.00%	$0.18
US Silica Holdings Inc	12/03/2015	03/04/2015	0.00%	$0.13
Bank First Corp	18/03/2015	03/04/2015	1.57%	$0.12
Daishin Securities Co Ltd	29/12/2014	03/04/2015	4.00%	₩250
Kiwoom Securities Co Ltd	29/12/2014	03/04/2015	3.16%	₩450
Al Waha Capital PJSC	02/04/2015	03/04/2015	5.36%	AED 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2015	03/04/2015	3.19%	$0.00
Arcelik AS	01/04/2015	03/04/2015	0.00%	TRY 0.52
Cocoaland Holdings Bhd	11/03/2015	03/04/2015	0.00%	MYR 0.01
CS Wind Corp	29/12/2014	03/04/2015	2.28%	₩331
Fidelity Puritan Fund	02/04/2015	03/04/2015	0.00%	$0.08
HANMI Semiconductor Co Ltd	29/12/2014	03/04/2015	0.28%	₩100
LG H&H	29/12/2014	03/04/2015	0.81%	₩4,000
Turkiye Is Bankasi AS Class C	01/04/2015	03/04/2015	4.09%	TRY 0.03
Akcansa Cimento Sanayi Ve Ticaret AS	01/04/2015	03/04/2015	0.90%	TRY 1.18
Albaraka Turk Katilim Bankasi AS	01/04/2015	03/04/2015	3.27%	TRY 0.03
Amicogen Inc	29/12/2014	03/04/2015	0.00%	₩27
Amundi Money Market Fund - Short Term (USD) PC-D	01/04/2015	03/04/2015	0.00%	$0.00
Arena Bilgisayar Sanayi Ve Ticaret AS	01/04/2015	03/04/2015	0.00%	TRY 0.05
Ateam Holdings Co Ltd	28/01/2015	03/04/2015	3.35%	JP¥5
Cheil Grinding Wheel Ind Co Ltd	29/12/2014	03/04/2015	7.47%	₩200
Chong Kun Dang Holdings Corp	29/12/2014	03/04/2015	3.33%	₩700
Chong Kun Dang Pharmaceutical Corp	29/12/2014	03/04/2015	0.67%	₩366
CKD Bio Corp	29/12/2014	03/04/2015	0.00%	₩95
Digital Daesung Co Ltd	29/12/2014	03/04/2015	6.85%	₩154
Dohwa Engineering Co Ltd	29/12/2014	03/04/2015	5.75%	₩100
Fidelity Strategic Dividend & Income Fund	02/04/2015	03/04/2015	0.00%	$0.08
GS Holdings Corp	29/12/2014	03/04/2015	5.79%	₩1,250
HYOSUNG ITX Co Ltd	29/12/2014	03/04/2015	6.16%	₩75
Kook Soon Dang Co Ltd	29/12/2014	03/04/2015	2.22%	₩50
Korea Electric Power Industrial Development Co Ltd	29/12/2014	03/04/2015	2.87%	₩134
Kyungnong Corp	29/12/2014	03/04/2015	5.00%	₩100
KZ Precision Corp	29/12/2014	03/04/2015	6.52%	₩100
LG H&H Pfd Registered Shs Non-Voting	29/12/2014	03/04/2015	2.09%	₩4,050
Plumb Fast Co Ltd	29/12/2014	03/04/2015	2.55%	₩63
SYTS	29/12/2014	03/04/2015	4.48%	₩300
Turk Altin Isletmeleri AS	01/04/2015	03/04/2015	0.00%	TRY 0.05
Turkiye Is Bankasi AS Class A	01/04/2015	03/04/2015	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2015	03/04/2015	0.00%	TRY 0.03
Wasco Bhd	12/03/2015	03/04/2015	13.58%	MYR 0.02
Yeong Hwa Metal Co Ltd	29/12/2014	03/04/2015	4.09%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount