Dividend Calendar 09 March 2015

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On 09 March 2015 68 securities pay a dividend.

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All 68 dividends with pay date on 09 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Swiss Dividend ETF (CH)	05/03/2015	09/03/2015	3.67%	CHF 0.74
Microchip Technology Inc	19/02/2015	09/03/2015	2.06%	$0.18
Atmos Energy Corp	19/02/2015	09/03/2015	2.45%	$0.39
iShares Core SPI ETF (CH)	05/03/2015	09/03/2015	2.90%	CHF 0.44
Banco do Brasil SA BB Brasil ADR	20/02/2015	09/03/2015	2.76%	$0.02
Gold Fields Ltd	02/03/2015	09/03/2015	4.95%	ZAR 0.20
Liberty All-Star Equity	21/01/2015	09/03/2015	11.79%	$0.10
CVR Energy Inc	26/02/2015	09/03/2015	0.30%	$0.50
Unicharm Corp	26/12/2014	09/03/2015	2.24%	JP¥2
Bank Bradesco SA Vz ADR	03/02/2015	09/03/2015	3.10%	$0.00
iShares SMI ETF (CH)	05/03/2015	09/03/2015	4.80%	CHF 0.46
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	2.40%	€0.03
Magellan Financial Group Ltd	25/02/2015	09/03/2015	9.98%	A$0.37
Banco Santander (Brasil) SA ADR	13/01/2015	09/03/2015	7.80%	$0.05
Liberty All-Star Growth	21/01/2015	09/03/2015	8.46%	$0.08
Assurant Inc	19/02/2015	09/03/2015	1.41%	$0.27
CVR Partners LP	26/02/2015	09/03/2015	10.35%	$0.41
HNI Corp	26/02/2015	09/03/2015	4.50%	$0.25
Six Flags Entertainment Corp	12/02/2015	09/03/2015	0.00%	$0.52
Bank Bradesco SA ADR	03/02/2015	09/03/2015	5.11%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	1.68%	€0.02
iShares Interest Rate Hedged High Yield Bond ETF	03/03/2015	09/03/2015	6.80%	$0.40
Hennessy Advisors Inc	11/02/2015	09/03/2015	6.13%	$0.06
Ziff Davis Inc	19/02/2015	09/03/2015	0.00%	$0.29
National Instruments Corp	12/02/2015	09/03/2015	0.00%	$0.19
iShares Interest Rate Hedged Corporate Bond ETF	03/03/2015	09/03/2015	5.91%	$0.24
Mandalay Resources Corp	25/02/2015	09/03/2015	0.00%	CA$0.12
Aramark	12/02/2015	09/03/2015	0.95%	$0.06
Horiba Ltd	26/12/2014	09/03/2015	1.74%	JP¥42
Woolworths Holdings Ltd	02/03/2015	09/03/2015	4.05%	ZAR 0.97
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	3.22%	€0.03
iShares Core 30/70 Conservative Allocation ETF	03/03/2015	09/03/2015	2.38%	$0.03
Poh Kong Holdings Bhd	12/02/2015	09/03/2015	2.83%	MYR 0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/03/2015	09/03/2015	8.13%	$0.05
GungHo Online Entertainment Inc	26/12/2014	09/03/2015	4.08%	JP¥30
iShares MSCI Qatar ETF	03/03/2015	09/03/2015	3.55%	$0.24
Ai Holdings Corp	26/12/2014	09/03/2015	4.77%	JP¥15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	5.25%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/03/2015	09/03/2015	4.67%	€0.03
GMO Internet group Inc	26/12/2014	09/03/2015	1.72%	JP¥5
Advani Hotels & Resorts (India) Ltd	26/02/2015	09/03/2015	3.42%	₹0.15
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2015	09/03/2015	3.19%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/03/2015	09/03/2015	5.74%	€0.04
H&E Equipment Services Inc	20/02/2015	09/03/2015	0.00%	$0.25
Invesco CurrencyShares Australian Dollar Trust	02/03/2015	09/03/2015	0.00%	$0.09
Invesco CurrencyShares Canadian Dollar Trust	02/03/2015	09/03/2015	0.43%	$0.00
iShares Morningstar Multi-Asset Income ETF	03/03/2015	09/03/2015	3.56%	$0.05
iShares Yield Optimized Bond ETF	03/03/2015	09/03/2015	5.45%	$0.05
Kesla Oyj Class A	27/02/2015	09/03/2015	0.00%	€0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/02/2015	09/03/2015	4.42%	R$0.21
SBS Holdings Inc	26/12/2014	09/03/2015	1.98%	JP¥15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	05/01/2015	09/03/2015	0.00%	A$0.18
TOW Co Ltd	26/12/2014	09/03/2015	4.86%	JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2015	09/03/2015	0.00%	$0.00
BroadBand Tower Inc	26/12/2014	09/03/2015	2.28%	JP¥1
CGS Holdings Inc	26/12/2014	09/03/2015	2.94%	JP¥7
Dynapac Co Ltd	26/12/2014	09/03/2015	4.00%	JP¥40
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/03/2015	09/03/2015	5.40%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/03/2015	09/03/2015	4.05%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/03/2015	09/03/2015	3.79%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/03/2015	09/03/2015	2.95%	€0.02
Hudaco Industries Ltd	02/03/2015	09/03/2015	6.00%	ZAR 3.10
Monogatari Corp	26/12/2014	09/03/2015	0.91%	JP¥4
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/03/2015	09/03/2015	2.09%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/03/2015	09/03/2015	3.21%	CA$0.02
Yamama Cement Co JSC	24/02/2015	09/03/2015	4.03%	SAR 0.75

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Swiss Dividend ETF (CH)

05/03/2015

09/03/2015

3.67%

CHF 0.74

Microchip Technology Inc

19/02/2015

09/03/2015

2.06%

$0.18

Atmos Energy Corp

19/02/2015

09/03/2015

2.45%

$0.39

iShares Core SPI ETF (CH)

05/03/2015

09/03/2015

2.90%

CHF 0.44

Banco do Brasil SA BB Brasil ADR

20/02/2015

09/03/2015

2.76%

$0.02

Gold Fields Ltd

02/03/2015

09/03/2015

4.95%

ZAR 0.20

Liberty All-Star Equity

21/01/2015

09/03/2015

11.79%

$0.10

CVR Energy Inc

26/02/2015

09/03/2015

0.30%

$0.50

Unicharm Corp

26/12/2014

09/03/2015

2.24%

JP¥2

Bank Bradesco SA Vz ADR

03/02/2015

09/03/2015

3.10%

$0.00

iShares SMI ETF (CH)

05/03/2015

09/03/2015

4.80%

CHF 0.46

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

2.40%

€0.03

Magellan Financial Group Ltd

25/02/2015

09/03/2015

9.98%

A$0.37

Banco Santander (Brasil) SA ADR

13/01/2015

09/03/2015

7.80%

$0.05

Liberty All-Star Growth

21/01/2015

09/03/2015

8.46%

$0.08

Assurant Inc

19/02/2015

09/03/2015

1.41%

$0.27

CVR Partners LP

26/02/2015

09/03/2015

10.35%

$0.41

HNI Corp

26/02/2015

09/03/2015

4.50%

$0.25

Six Flags Entertainment Corp

12/02/2015

09/03/2015

0.00%

$0.52

Bank Bradesco SA ADR

03/02/2015

09/03/2015

5.11%

$0.01

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

1.68%

€0.02

iShares Interest Rate Hedged High Yield Bond ETF

03/03/2015

09/03/2015

6.80%

$0.40

Hennessy Advisors Inc

11/02/2015

09/03/2015

6.13%

$0.06

Ziff Davis Inc

19/02/2015

09/03/2015

0.00%

$0.29

National Instruments Corp

12/02/2015

09/03/2015

0.00%

$0.19

iShares Interest Rate Hedged Corporate Bond ETF

03/03/2015

09/03/2015

5.91%

$0.24

Mandalay Resources Corp

25/02/2015

09/03/2015

0.00%

CA$0.12

Aramark

12/02/2015

09/03/2015

0.95%

$0.06

Horiba Ltd

26/12/2014

09/03/2015

1.74%

JP¥42

Woolworths Holdings Ltd

02/03/2015

09/03/2015

4.05%

ZAR 0.97

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

3.22%

€0.03

iShares Core 30/70 Conservative Allocation ETF

03/03/2015

09/03/2015

2.38%

$0.03

Poh Kong Holdings Bhd

12/02/2015

09/03/2015

2.83%

MYR 0.01

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/03/2015

09/03/2015

8.13%

$0.05

GungHo Online Entertainment Inc

26/12/2014

09/03/2015

4.08%

JP¥30

iShares MSCI Qatar ETF

03/03/2015

09/03/2015

3.55%

$0.24

Ai Holdings Corp

26/12/2014

09/03/2015

4.77%

JP¥15

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

3.03%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

5.25%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/03/2015

09/03/2015

4.67%

€0.03

GMO Internet group Inc

26/12/2014

09/03/2015

1.72%

JP¥5

Advani Hotels & Resorts (India) Ltd

26/02/2015

09/03/2015

3.42%

₹0.15

Amundi Money Market Fund - Short Term (USD) IC-D

05/03/2015

09/03/2015

3.19%

$0.00

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/03/2015

09/03/2015

5.74%

€0.04

H&E Equipment Services Inc

20/02/2015

09/03/2015

0.00%

$0.25

Invesco CurrencyShares Australian Dollar Trust

02/03/2015

09/03/2015

0.00%

$0.09

Invesco CurrencyShares Canadian Dollar Trust

02/03/2015

09/03/2015

0.43%

$0.00

iShares Morningstar Multi-Asset Income ETF

03/03/2015

09/03/2015

3.56%

$0.05

iShares Yield Optimized Bond ETF

03/03/2015

09/03/2015

5.45%

$0.05

Kesla Oyj Class A

27/02/2015

09/03/2015

0.00%

€0.05

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/02/2015

09/03/2015

4.42%

R$0.21

SBS Holdings Inc

26/12/2014

09/03/2015

1.98%

JP¥15

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

05/01/2015

09/03/2015

0.00%

A$0.18

TOW Co Ltd

26/12/2014

09/03/2015

4.86%

JP¥4

Amundi Money Market Fund - Short Term (USD) PC-D

05/03/2015

09/03/2015

0.00%

$0.00

BroadBand Tower Inc

26/12/2014

09/03/2015

2.28%

JP¥1

CGS Holdings Inc

26/12/2014

09/03/2015

2.94%

JP¥7

Dynapac Co Ltd

26/12/2014

09/03/2015

4.00%

JP¥40

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/03/2015

09/03/2015

5.40%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/03/2015

09/03/2015

4.05%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/03/2015

09/03/2015

3.79%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/03/2015

09/03/2015

2.95%

€0.02

Hudaco Industries Ltd

02/03/2015

09/03/2015

6.00%

ZAR 3.10

Monogatari Corp

26/12/2014

09/03/2015

0.91%

JP¥4

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/03/2015

09/03/2015

2.09%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/03/2015

09/03/2015

3.21%

CA$0.02

Yamama Cement Co JSC

24/02/2015

09/03/2015

4.03%

SAR 0.75

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All 68 dividends with pay date on 09 March 2015

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