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	0.21%	$1.00
WhiteHorse Finance Inc	18/03/2015	03/04/2015	13.70%	$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	2.19%	A$0.02
Advance Auto Parts Inc	18/03/2015	03/04/2015	1.69%	$0.06
LeMaitre Vascular Inc	18/03/2015	03/04/2015	0.92%	$0.04
Former BL Stores Inc	18/03/2015	03/04/2015	0.00%	$0.19
Hawkins Inc	18/03/2015	03/04/2015	0.48%	$0.38
Fidelity 500 Index Fund	02/04/2015	03/04/2015	0.00%	$0.33
Crown Crafts Inc	11/03/2015	03/04/2015	11.23%	$0.08
Dana Inc	11/03/2015	03/04/2015	1.27%	$0.05
Hooker Furnishings Corp	18/03/2015	03/04/2015	3.47%	$0.10
EQB Inc	11/03/2015	03/04/2015	2.11%	CA$0.09
K&S Corp Ltd	18/03/2015	03/04/2015	4.06%	A$0.04
Ford Otomotiv Sanayi AS	01/04/2015	03/04/2015	9.49%	TRY 0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/04/2015	03/04/2015	17.54%	$0.57
Flexsteel Industries Inc	18/03/2015	03/04/2015	1.74%	$0.18
Cargojet Inc	18/03/2015	03/04/2015	1.94%	CA$0.15
Hanssem Co Ltd	29/12/2014	03/04/2015	0.00%	₩850
NextGen Healthcare Inc	11/03/2015	03/04/2015	0.00%	$0.18
US Physical Therapy Inc	18/03/2015	03/04/2015	2.44%	$0.15
US Silica Holdings Inc	12/03/2015	03/04/2015	0.00%	$0.13
Bank First Corp	18/03/2015	03/04/2015	1.59%	$0.12
GS Holdings Corp	29/12/2014	03/04/2015	4.71%	₩1,200
LG Uplus Corp	29/12/2014	03/04/2015	3.94%	₩150
Al Waha Capital PJSC	02/04/2015	03/04/2015	5.19%	AED 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	01/04/2015	03/04/2015	3.22%	$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	1.44%	₩331
Daishin Securities Co Ltd	29/12/2014	03/04/2015	3.07%	₩250
Fidelity Puritan Fund	02/04/2015	03/04/2015	0.00%	$0.08
HANMI Semiconductor Co Ltd	29/12/2014	03/04/2015	0.27%	₩100
Kiwoom Securities Co Ltd	29/12/2014	03/04/2015	2.70%	₩450
LG H&H	29/12/2014	03/04/2015	0.40%	₩4,000
Turkiye Is Bankasi AS Class C	01/04/2015	03/04/2015	3.65%	TRY 0.03
Akcansa Cimento Sanayi Ve Ticaret AS	01/04/2015	03/04/2015	3.17%	TRY 1.18
Albaraka Turk Katilim Bankasi AS	01/04/2015	03/04/2015	4.04%	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	3.23%	JP¥5
Cheil Grinding Wheel Ind Co Ltd	29/12/2014	03/04/2015	6.53%	₩200
Chong Kun Dang Holdings Corp	29/12/2014	03/04/2015	2.76%	₩700
Chong Kun Dang Pharmaceutical Corp	29/12/2014	03/04/2015	0.57%	₩366
CKD Bio Corp	29/12/2014	03/04/2015	0.00%	₩95
Digital Daesung Co Ltd	29/12/2014	03/04/2015	6.54%	₩154
Dohwa Engineering Co Ltd	29/12/2014	03/04/2015	4.55%	₩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	6.06%	₩1,250
HYOSUNG ITX Co Ltd	29/12/2014	03/04/2015	5.84%	₩75
Kook Soon Dang Co Ltd	29/12/2014	03/04/2015	1.99%	₩50
Korea Electric Power Industrial Development Co Ltd	29/12/2014	03/04/2015	1.97%	₩134
Kyungnong Corp	29/12/2014	03/04/2015	4.49%	₩100
KZ Precision Corp	29/12/2014	03/04/2015	5.41%	₩100
LG H&H Pfd Registered Shs Non-Voting	29/12/2014	03/04/2015	0.95%	₩4,050
Plumb Fast Co Ltd	29/12/2014	03/04/2015	1.84%	₩63
Samyang Tongsang Co Ltd	29/12/2014	03/04/2015	4.05%	₩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	10.72%	MYR 0.02
Yeong Hwa Metal Co Ltd	29/12/2014	03/04/2015	3.70%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount