Dividend Calendar 19 March 2015

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On 19 March 2015 104 securities pay a dividend.

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All 104 dividends with pay date on 19 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	24/02/2015	19/03/2015	0.02%	$0.00
Hercules Capital Inc	10/03/2015	19/03/2015	11.81%	$0.31
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.21%	$0.04
Prospect Capital Corp	25/02/2015	19/03/2015	18.69%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2015	19/03/2015	0.87%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	6.26%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.87%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.54%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.55%	$0.16
Carl Zeiss Meditec AG	19/03/2015	19/03/2015	2.18%	€0.40
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2015	19/03/2015	4.07%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	4.59%	£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	5.20%	€2.34
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2015	19/03/2015	6.08%	€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.97%	$0.10
Prudential Financial Inc	20/02/2015	19/03/2015	5.51%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.87%	€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	2.89%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.80%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.05%	$0.88
Manulife Financial Corp	23/02/2015	19/03/2015	3.60%	CA$0.16
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.66%	$2.47
The Mosaic Co	03/03/2015	19/03/2015	3.79%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.01%	$0.31
ResMed Inc	10/02/2015	19/03/2015	1.26%	$0.28
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.45%	$1.31
Open Text Corp	24/02/2015	19/03/2015	4.91%	$0.09
BWX Technologies Inc	26/02/2015	19/03/2015	0.52%	$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.11%	$0.08
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.45%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.46%	€0.05
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.62%	$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.05%	$0.24
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.16%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.28%	€0.53
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.18%	€0.26
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.00%	$0.18
iShares AEX UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.91%	€0.11
CDA (Compagnie des Alpes)	17/03/2015	19/03/2015	5.47%	€0.35
Gold Fields Ltd ADR	04/03/2015	19/03/2015	4.16%	$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.49%	$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.71%	€0.08
Centerra Gold Inc	03/03/2015	19/03/2015	1.49%	CA$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.05%	€0.02
Also Holding AG	16/03/2015	19/03/2015	3.36%	CHF 1.60
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.37%	$0.32
iShares Core £ Corp Bond UCITS ETF	26/02/2015	19/03/2015	5.23%	£1.12
Terex Corp	06/03/2015	19/03/2015	1.09%	$0.06
Jack In The Box Inc	04/03/2015	19/03/2015	0.00%	$0.20
Virtus Total Return Fund Inc.	10/03/2015	19/03/2015	8.98%	$0.09
Mativ Holdings Inc	25/02/2015	19/03/2015	4.62%	$0.38
Westlake Corp	03/03/2015	19/03/2015	2.30%	$0.17
USA Today Co Inc	09/03/2015	19/03/2015	0.00%	$0.30
iShares FTSE 250 UCITS ETF	26/02/2015	19/03/2015	3.56%	£0.07
Kronos Worldwide Inc	05/03/2015	19/03/2015	2.77%	$0.15
Columbia Sportswear Co	03/03/2015	19/03/2015	2.08%	$0.15
Eaton Vance Limited Duration Income Fund	10/03/2015	19/03/2015	9.08%	$0.10
Fair Oaks Income Limited 2021	05/03/2015	19/03/2015	20.25%	€0.07
United States Lime & Minerals Inc	25/02/2015	19/03/2015	0.22%	$0.13
Finning International Inc	03/03/2015	19/03/2015	1.28%	CA$0.18
KONE Oyj ADR	23/02/2015	19/03/2015	3.63%	$0.66
Eaton Vance Senior Income Trust	10/03/2015	19/03/2015	7.68%	$0.03
ResMed Inc Chess Depository Interest	10/02/2015	19/03/2015	0.89%	A$0.03
Virtus Global Multi-Sector Income Fund	10/03/2015	19/03/2015	12.91%	$0.13
Deswell Industries Inc	23/02/2015	19/03/2015	6.10%	$0.04
Companhia Siderurgica Nacional	12/03/2015	19/03/2015	0.00%	R$0.20
Resources Connection Inc	17/02/2015	19/03/2015	6.52%	$0.08
MGM China Holdings Ltd	04/03/2015	19/03/2015	6.89%	HK$0.82
Power Grid Corp Of India Ltd	09/03/2015	19/03/2015	2.99%	₹0.39
Nielsen Holdings PLC	03/03/2015	19/03/2015	0.00%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/03/2015	19/03/2015	7.38%	€0.35
BCO Mercantil de Investimentos SA Pfd Shs	26/02/2015	19/03/2015	7.91%	R$0.61
Eaton Vance Municipal Income Trust	10/03/2015	19/03/2015	5.76%	$0.08
GMO Tech Holdings Inc	26/12/2014	19/03/2015	4.51%	JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2015	19/03/2015	5.17%	CA$0.28
Stagwell Inc - Class A	03/03/2015	19/03/2015	0.00%	$0.21
Truong Long Engineering and Auto JSC	02/03/2015	19/03/2015	13.66%	₫1,333
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2015	19/03/2015	3.20%	$0.00
Argo Group International Holdings Ltd	26/02/2015	19/03/2015	0.00%	$0.16
Downer EDI Ltd	17/02/2015	19/03/2015	4.37%	A$0.11
Eaton Vance California Municipal Income Trust	10/03/2015	19/03/2015	5.80%	$0.06
EVT Ltd	03/03/2015	19/03/2015	3.80%	A$0.16
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2015	19/03/2015	7.58%	$0.34
Gmo Product Platform Inc	26/12/2014	19/03/2015	3.37%	JP¥37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2015	19/03/2015	3.24%	R$3.44
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2015	19/03/2015	4.75%	£1.59
Japan Excellent Inc	26/12/2014	19/03/2015	4.39%	JP¥2,507
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	26/02/2015	19/03/2015	3.44%	R$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2015	19/03/2015	5.66%	€0.79
Amundi Money Market Fund - Short Term (USD) PC-D	17/03/2015	19/03/2015	0.00%	$0.00
Analabs Resources Bhd	25/02/2015	19/03/2015	0.00%	MYR 0.01
Banco Mercantil do Brasil SA Pfd Shs	20/02/2015	19/03/2015	2.73%	R$0.17
Batu Kawan Bhd	17/02/2015	19/03/2015	3.67%	MYR 0.45
Blue Whale Acquisition Corp I Class A	26/02/2015	19/03/2015	0.00%	$0.10
Carlton Investments	02/03/2015	19/03/2015	3.66%	A$0.43
Evertec Inc	26/02/2015	19/03/2015	1.08%	$0.10
Goodman Property Trust Unit	03/03/2015	19/03/2015	7.34%	NZ$0.02
Guangdong Qunxing Toys JSC Ltd Class A	19/03/2015	19/03/2015	0.00%	CN¥0.05
Martela Oyj Class A	11/03/2015	19/03/2015	0.00%	€0.10
MultiMetaVerse Holdings Ltd - Class A	10/03/2015	19/03/2015	0.00%	$0.06
Shandong Wohua Pharmaceutical Co Ltd Class A	19/03/2015	19/03/2015	4.88%	CN¥0.04
The Company For Cooperative Insurance	17/03/2015	19/03/2015	1.19%	SAR 0.97
Truking Technology Ltd Class A	19/03/2015	19/03/2015	0.00%	CN¥0.09
Zhongshan Broad-ocean Motor Co Ltd Class A	19/03/2015	19/03/2015	2.08%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

24/02/2015

19/03/2015

0.02%

$0.00

Hercules Capital Inc

10/03/2015

19/03/2015

11.81%

$0.31

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.21%

$0.04

Prospect Capital Corp

25/02/2015

19/03/2015

18.69%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2015

19/03/2015

0.87%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

6.26%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.87%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.54%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.55%

$0.16

Carl Zeiss Meditec AG

19/03/2015

2.18%

€0.40

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2015

19/03/2015

4.07%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

4.59%

£0.07

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

5.20%

€2.34

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

26/02/2015

19/03/2015

6.08%

€0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.97%

$0.10

Prudential Financial Inc

20/02/2015

19/03/2015

5.51%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.87%

€0.04

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

2.89%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.80%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.05%

$0.88

Manulife Financial Corp

23/02/2015

19/03/2015

3.60%

CA$0.16

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.66%

$2.47

The Mosaic Co

03/03/2015

19/03/2015

3.79%

$0.25

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.01%

$0.31

ResMed Inc

10/02/2015

19/03/2015

1.26%

$0.28

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.45%

$1.31

Open Text Corp

24/02/2015

19/03/2015

4.91%

$0.09

BWX Technologies Inc

26/02/2015

19/03/2015

0.52%

$0.07

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.11%

$0.08

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.45%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.46%

€0.05

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.62%

$0.14

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.05%

$0.24

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.16%

€0.06

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

3.28%

€0.53

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.18%

€0.26

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.00%

$0.18

iShares AEX UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.91%

€0.11

CDA (Compagnie des Alpes)

17/03/2015

19/03/2015

5.47%

€0.35

Gold Fields Ltd ADR

04/03/2015

19/03/2015

4.16%

$0.01

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.49%

$0.74

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.71%

€0.08

Centerra Gold Inc

03/03/2015

19/03/2015

1.49%

CA$0.04

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.05%

€0.02

Also Holding AG

16/03/2015

19/03/2015

3.36%

CHF 1.60

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.37%

$0.32

iShares Core £ Corp Bond UCITS ETF

26/02/2015

19/03/2015

5.23%

£1.12

Terex Corp

06/03/2015

19/03/2015

1.09%

$0.06

Jack In The Box Inc

04/03/2015

19/03/2015

0.00%

$0.20

Virtus Total Return Fund Inc.

10/03/2015

19/03/2015

8.98%

$0.09

Mativ Holdings Inc

25/02/2015

19/03/2015

4.62%

$0.38

Westlake Corp

03/03/2015

19/03/2015

2.30%

$0.17

USA Today Co Inc

09/03/2015

19/03/2015

0.00%

$0.30

iShares FTSE 250 UCITS ETF

26/02/2015

19/03/2015

3.56%

£0.07

Kronos Worldwide Inc

05/03/2015

19/03/2015

2.77%

$0.15

Columbia Sportswear Co

03/03/2015

19/03/2015

2.08%

$0.15

Eaton Vance Limited Duration Income Fund

10/03/2015

19/03/2015

9.08%

$0.10

Fair Oaks Income Limited 2021

05/03/2015

19/03/2015

20.25%

€0.07

United States Lime & Minerals Inc

25/02/2015

19/03/2015

0.22%

$0.13

Finning International Inc

03/03/2015

19/03/2015

1.28%

CA$0.18

KONE Oyj ADR

23/02/2015

19/03/2015

3.63%

$0.66

Eaton Vance Senior Income Trust

10/03/2015

19/03/2015

7.68%

$0.03

ResMed Inc Chess Depository Interest

10/02/2015

19/03/2015

0.89%

A$0.03

Virtus Global Multi-Sector Income Fund

10/03/2015

19/03/2015

12.91%

$0.13

Deswell Industries Inc

23/02/2015

19/03/2015

6.10%

$0.04

Companhia Siderurgica Nacional

12/03/2015

19/03/2015

0.00%

R$0.20

Resources Connection Inc

17/02/2015

19/03/2015

6.52%

$0.08

MGM China Holdings Ltd

04/03/2015

19/03/2015

6.89%

HK$0.82

Power Grid Corp Of India Ltd

09/03/2015

19/03/2015

2.99%

₹0.39

Nielsen Holdings PLC

03/03/2015

19/03/2015

0.00%

$0.25

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/03/2015

19/03/2015

7.38%

€0.35

BCO Mercantil de Investimentos SA Pfd Shs

26/02/2015

19/03/2015

7.91%

R$0.61

Eaton Vance Municipal Income Trust

10/03/2015

19/03/2015

5.76%

$0.08

GMO Tech Holdings Inc

26/12/2014

19/03/2015

4.51%

JP¥52

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

23/02/2015

19/03/2015

5.17%

CA$0.28

Stagwell Inc - Class A

03/03/2015

19/03/2015

0.00%

$0.21

Truong Long Engineering and Auto JSC

02/03/2015

19/03/2015

13.66%

₫1,333

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

17/03/2015

19/03/2015

3.20%

$0.00

Argo Group International Holdings Ltd

26/02/2015

19/03/2015

0.00%

$0.16

Downer EDI Ltd

17/02/2015

19/03/2015

4.37%

A$0.11

Eaton Vance California Municipal Income Trust

10/03/2015

19/03/2015

5.80%

$0.06

EVT Ltd

03/03/2015

19/03/2015

3.80%

A$0.16

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/03/2015

19/03/2015

7.58%

$0.34

Gmo Product Platform Inc

26/12/2014

19/03/2015

3.37%

JP¥37

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2015

19/03/2015

3.24%

R$3.44

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2015

19/03/2015

4.75%

£1.59

Japan Excellent Inc

26/12/2014

19/03/2015

4.39%

JP¥2,507

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

26/02/2015

19/03/2015

3.44%

R$0.25

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/03/2015

19/03/2015

5.66%

€0.79

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

17/03/2015

19/03/2015

0.00%

$0.00

Analabs Resources Bhd

25/02/2015

19/03/2015

0.00%

MYR 0.01

Banco Mercantil do Brasil SA Pfd Shs

20/02/2015

19/03/2015

2.73%

R$0.17

Batu Kawan Bhd

17/02/2015

19/03/2015

3.67%

MYR 0.45

Blue Whale Acquisition Corp I Class A

26/02/2015

19/03/2015

0.00%

$0.10

Carlton Investments

02/03/2015

19/03/2015

3.66%

A$0.43

Evertec Inc

26/02/2015

19/03/2015

1.08%

$0.10

Goodman Property Trust Unit

03/03/2015

19/03/2015

7.34%

NZ$0.02

Guangdong Qunxing Toys JSC Ltd Class A

19/03/2015

0.00%

CN¥0.05

Martela Oyj Class A

11/03/2015

19/03/2015

0.00%

€0.10

MultiMetaVerse Holdings Ltd - Class A

10/03/2015

19/03/2015

0.00%

$0.06

Shandong Wohua Pharmaceutical Co Ltd Class A

19/03/2015

4.88%

CN¥0.04

The Company For Cooperative Insurance

17/03/2015

19/03/2015

1.19%

SAR 0.97

Truking Technology Ltd Class A

19/03/2015

0.00%

CN¥0.09

Zhongshan Broad-ocean Motor Co Ltd Class A

19/03/2015

2.08%

CN¥0.14

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All 104 dividends with pay date on 19 March 2015

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