Dividend Calendar 17 March 2015

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On 17 March 2015 46 securities pay a dividend.

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All 46 dividends with pay date on 17 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	25/02/2015	17/03/2015	1.69%	$0.39
NXG NextGen Infrastructure Income Fund	10/03/2015	17/03/2015	11.65%	$0.41
DSV AS	13/03/2015	17/03/2015	0.50%	DKK 1.60
Palfinger AG	13/03/2015	17/03/2015	2.97%	€0.34
Perrigo Co PLC	25/02/2015	17/03/2015	8.88%	$0.13
Safe Bulkers Inc	06/03/2015	17/03/2015	3.76%	$0.02
AL Sydbank AS	13/03/2015	17/03/2015	3.86%	DKK 7.08
LBBW Global Dividend R	16/03/2015	17/03/2015	2.05%	€1.03
Slate Grocery REIT Unit - Class U	25/02/2015	17/03/2015	7.17%	$0.06
Alk-Abello AS Class B	13/03/2015	17/03/2015	0.73%	DKK 0.25
DWS Invest Top Dividend USD LDM	17/03/2015	17/03/2015	5.81%	$0.49
CrossAmerica Partners LP	05/03/2015	17/03/2015	8.71%	$0.54
U-Haul Holding Co	04/03/2015	17/03/2015	0.13%	$1.00
Allegiant Travel Co	02/03/2015	17/03/2015	0.00%	$0.25
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	11/02/2015	17/03/2015	2.29%	R$0.66
Duro Felguera SA	17/03/2015	17/03/2015	0.00%	€1.78
Compx International Inc	05/03/2015	17/03/2015	3.81%	$0.05
LBBW Renten Euro Flex ESG	16/03/2015	17/03/2015	2.28%	€0.78
Betashares Australian Dividend Harvester Active ETF	02/03/2015	17/03/2015	0.00%	A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting	25/02/2015	17/03/2015	2.81%	CA$0.26
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2015	17/03/2015	9.43%	$0.52
Australian United Investment Company Ltd	24/02/2015	17/03/2015	3.80%	A$0.15
LBBW Geldmarktfonds I	16/03/2015	17/03/2015	1.69%	€0.62
BetaShares Australian High Interest Cash ETF	02/03/2015	17/03/2015	0.00%	A$0.11
Sky Network Television Ltd	06/03/2015	17/03/2015	10.71%	NZ$2.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2015	17/03/2015	9.76%	$0.50
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2015	17/03/2015	1.68%	R$0.09
Distribuidora De Gas Cuyana SA Class B	12/03/2015	17/03/2015	11.05%	ARS 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2015	17/03/2015	0.00%	$0.00
Independent Petroleum Group KSCP	11/03/2015	17/03/2015	6.39%	KWD 0.020
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2015	17/03/2015	0.00%	$0.00
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2015	17/03/2015	0.00%	R$2.81
CVC Ltd	04/03/2015	17/03/2015	6.07%	A$0.02
Diversified United Investment Ltd	24/02/2015	17/03/2015	3.18%	A$0.07
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/03/2015	17/03/2015	2.89%	$1.11
Kuala Lumpur Kepong Bhd	17/02/2015	17/03/2015	2.78%	MYR 0.40
Meisheng Cultural and Creative Corp Ltd Class A	17/03/2015	17/03/2015	0.00%	CN¥0.03
Nam Lee Pressed Metal Industries Ltd	02/03/2015	17/03/2015	5.00%	SGD 0.02
Nexen Tire Corp	29/12/2014	17/03/2015	1.93%	₩75
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2014	17/03/2015	3.46%	₩80
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2015	17/03/2015	1.31%	R$0.33
SGC E&C Co Ltd	29/12/2014	17/03/2015	0.00%	₩748
SGC Energy Co Ltd	29/12/2014	17/03/2015	2.04%	₩750
Shanghai Stonehill Technology Co Ltd Class A	17/03/2015	17/03/2015	0.00%	CN¥0.01
Shibuya Corp	26/12/2014	17/03/2015	1.90%	JP¥10
Zhejiang Hailide New material Co Ltd Class A	17/03/2015	17/03/2015	3.80%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount