Dividend Calendar 17 March 2015

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On 17 March 2015 48 securities pay a dividend.

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All 48 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	1.82%	$0.39
NXG NextGen Infrastructure Income Fund	10/03/2015	17/03/2015	12.84%	$0.41
DSV AS	13/03/2015	17/03/2015	0.54%	DKK 1.60
Palfinger AG	13/03/2015	17/03/2015	2.90%	€0.34
Perrigo Co PLC	25/02/2015	17/03/2015	8.50%	$0.13
Safe Bulkers Inc	06/03/2015	17/03/2015	3.53%	$0.02
AL Sydbank AS	13/03/2015	17/03/2015	3.57%	DKK 7.08
LBBW Global Dividend R	16/03/2015	17/03/2015	2.07%	€1.03
Slate Grocery REIT Unit - Class U	25/02/2015	17/03/2015	8.11%	$0.06
Alk-Abello AS Class B	13/03/2015	17/03/2015	0.81%	DKK 0.25
DWS Invest Top Dividend USD LDM	17/03/2015	17/03/2015	5.82%	$0.49
CrossAmerica Partners LP	05/03/2015	17/03/2015	9.21%	$0.54
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	2.20%	R$0.66
Duro Felguera SA	17/03/2015	17/03/2015	0.00%	€1.78
U-Haul Holding Co	04/03/2015	17/03/2015	0.16%	$1.00
Compx International Inc	05/03/2015	17/03/2015	3.37%	$0.05
LBBW Renten Euro Flex ESG	16/03/2015	17/03/2015	2.32%	€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	2.21%	CA$0.26
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/02/2015	17/03/2015	9.56%	$0.52
Australian United Investment Company Ltd	24/02/2015	17/03/2015	3.81%	A$0.15
LBBW Geldmarktfonds I	16/03/2015	17/03/2015	1.68%	€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	11.50%	NZ$2.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/02/2015	17/03/2015	9.98%	$0.50
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2015	17/03/2015	1.85%	R$0.09
Distribuidora De Gas Cuyana SA Class B	12/03/2015	17/03/2015	11.17%	ARS 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2015	17/03/2015	2.60%	$0.00
Independent Petroleum Group KSCP	11/03/2015	17/03/2015	5.84%	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	6.00%	A$0.02
Diversified United Investment Ltd	24/02/2015	17/03/2015	3.20%	A$0.07
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/03/2015	17/03/2015	3.45%	$1.11
Kuala Lumpur Kepong Bhd	17/02/2015	17/03/2015	2.66%	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	5.22%	SGD 0.02
Nexen Tire Corp	29/12/2014	17/03/2015	2.24%	₩75
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2014	17/03/2015	3.42%	₩80
Petrobras Global Finance B.V. 7,25% 14/44	16/03/2015	17/03/2015	7.14%	$0.04
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/02/2015	17/03/2015	1.50%	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	2.12%	₩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	1.98%	JP¥10
Türkei, Republik 6,875% 06/36	16/03/2015	17/03/2015	7.11%	$0.03
Zhejiang Hailide New material Co Ltd Class A	17/03/2015	17/03/2015	3.94%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount