Dividend Calendar 12 March 2015

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On 12 March 2015 49 securities pay a dividend.

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All 49 dividends with pay date on 12 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/02/2015	12/03/2015	0.94%	$0.31
3M Co	11/02/2015	12/03/2015	2.14%	$1.03
Walgreens Boots Alliance Inc	13/02/2015	12/03/2015	0.00%	$0.34
CaixaBank SA	03/03/2015	12/03/2015	4.86%	€0.04
PPG Industries Inc	18/02/2015	12/03/2015	2.77%	$0.34
Itau Unibanco Holding SA ADR	02/02/2015	12/03/2015	1.27%	$0.00
All for One Group SE	12/03/2015	12/03/2015	3.61%	€0.70
CNA Financial Corp	19/02/2015	12/03/2015	3.36%	$2.25
AllianceBernstein Holding LP	19/02/2015	12/03/2015	9.06%	$0.57
Pitney Bowes Inc	18/02/2015	12/03/2015	3.01%	$0.19
Southside Bancshares Inc	24/02/2015	12/03/2015	4.49%	$0.23
Water Oasis Group Ltd	17/02/2015	12/03/2015	5.88%	HK$0.05
Precision Drilling Corp	25/02/2015	12/03/2015	0.00%	CA$1.40
3M Co Cedear	11/02/2015	12/03/2015	0.00%	$0.21
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	11/03/2015	12/03/2015	3.94%	€2.70
DJE Gold & StabilitätsfondsPA	10/03/2015	12/03/2015	1.79%	CHF 0.68
Ferroglobe PLC	24/02/2015	12/03/2015	1.53%	$0.08
REA Group Ltd	03/03/2015	12/03/2015	1.71%	A$0.30
Bank of Greece	05/03/2015	12/03/2015	4.50%	€0.85
Hoshizaki Corp	26/12/2014	12/03/2015	2.40%	JP¥25
Banco Itau Chile	09/03/2015	12/03/2015	7.02%	CLP 1,496
Cathay General Bancorp	26/02/2015	12/03/2015	2.70%	$0.10
Sunlight Real Estate Investment Trust	23/02/2015	12/03/2015	7.82%	HK$0.11
Ruth's Hospitality Group Inc	24/02/2015	12/03/2015	0.00%	$0.06
Kagome Co Ltd	26/12/2014	12/03/2015	1.88%	JP¥17
Laan & Spar Bank AS	10/03/2015	12/03/2015	1.65%	DKK 7.98
Microsoft Corp Cedear	16/12/2015	12/03/2015	0.00%	$0.04
Property For Industry Ltd	27/02/2015	12/03/2015	4.67%	NZ$0.02
Provident Financial Holdings Inc	13/02/2015	12/03/2015	3.28%	$0.11
Ambuja Cements Ltd	02/03/2015	12/03/2015	0.46%	₹3.20
Amundi Money Market Fund - Short Term (USD) IC-D	10/03/2015	12/03/2015	3.20%	$0.00
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	09/03/2015	12/03/2015	8.05%	MX$0.23
DJE Gold & Stabilitätsfonds XP	10/03/2015	12/03/2015	1.74%	CHF 1.04
Nippon Ceramic Co Ltd	26/12/2014	12/03/2015	3.99%	JP¥35
Press Metal Aluminium Holdings Bhd	27/02/2015	12/03/2015	0.99%	MYR 0.01
Symbio Holdings Ltd	24/02/2015	12/03/2015	0.00%	A$0.03
Universal Logistics Holdings Inc	26/02/2015	12/03/2015	3.48%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	10/03/2015	12/03/2015	0.00%	$0.00
Caldwell Partners International Inc	22/01/2015	12/03/2015	3.33%	CA$0.02
CSP Inc	24/02/2015	12/03/2015	1.27%	$0.11
Hua Yang Bhd	27/02/2015	12/03/2015	0.00%	MYR 0.04
InvenTrust Properties Corp	25/02/2015	12/03/2015	3.27%	$0.01
Karin Technology Holdings Ltd	26/02/2015	12/03/2015	6.01%	HK$0.09
Lum Chang Holdings Ltd	18/02/2015	12/03/2015	7.01%	SGD 0.01
Mitsuchi Corp	26/12/2014	12/03/2015	2.75%	JP¥8
Sylogist Ltd	03/03/2015	12/03/2015	1.25%	CA$0.06
THine Electronics Inc	26/12/2014	12/03/2015	1.39%	JP¥9
Toyo Drilube Co Ltd	26/12/2014	12/03/2015	2.59%	JP¥5
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	11/02/2015	12/03/2015	0.67%	R$0.02

Security

Ex-Date

Pay Date

Div.%

Amount