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	0.48%	$0.00
Hercules Capital Inc	10/03/2015	19/03/2015	11.93%	$0.31
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.03%	$0.04
Prospect Capital Corp	25/02/2015	19/03/2015	19.77%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2015	19/03/2015	0.88%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.71%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.89%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.61%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.10%	$0.16
Carl Zeiss Meditec AG	19/03/2015	19/03/2015	2.00%	€0.40
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2015	19/03/2015	4.39%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	4.60%	£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	5.14%	€2.34
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2015	19/03/2015	5.68%	€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.67%	$0.10
Prudential Financial Inc	20/02/2015	19/03/2015	4.83%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.85%	€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	2.91%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.82%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.11%	$0.88
The Mosaic Co	03/03/2015	19/03/2015	3.91%	$0.25
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.87%	$2.47
Manulife Financial Corp	23/02/2015	19/03/2015	3.29%	CA$0.16
ResMed Inc	10/02/2015	19/03/2015	1.33%	$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.00%	$0.31
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.50%	$1.31
BWX Technologies Inc	26/02/2015	19/03/2015	0.62%	$0.07
Open Text Corp	24/02/2015	19/03/2015	5.26%	$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.12%	$0.08
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.51%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.86%	€0.05
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.61%	$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.97%	$0.24
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	0.93%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.33%	€0.53
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.18%	€0.26
iShares AEX UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.92%	€0.11
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.00%	$0.18
Gold Fields Ltd ADR	04/03/2015	19/03/2015	5.65%	$0.01
CDA (Compagnie des Alpes)	17/03/2015	19/03/2015	5.23%	€0.35
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.34%	$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.54%	€0.08
Centerra Gold Inc	03/03/2015	19/03/2015	1.71%	CA$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.02%	€0.02
Also Holding AG	16/03/2015	19/03/2015	2.77%	CHF 1.60
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.42%	$0.32
iShares Core £ Corp Bond UCITS ETF	26/02/2015	19/03/2015	5.25%	£1.12
Terex Corp	06/03/2015	19/03/2015	0.98%	$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	9.65%	$0.09
Westlake Corp	03/03/2015	19/03/2015	3.05%	$0.17
Mativ Holdings Inc	25/02/2015	19/03/2015	5.03%	$0.38
iShares FTSE 250 UCITS ETF	26/02/2015	19/03/2015	3.03%	£0.07
Kronos Worldwide Inc	05/03/2015	19/03/2015	3.05%	$0.15
USA Today Co Inc	09/03/2015	19/03/2015	0.00%	$0.30
Columbia Sportswear Co	03/03/2015	19/03/2015	1.95%	$0.15
Eaton Vance Limited Duration Income Fund	10/03/2015	19/03/2015	9.29%	$0.10
United States Lime & Minerals Inc	25/02/2015	19/03/2015	0.22%	$0.13
Finning International Inc	03/03/2015	19/03/2015	1.24%	CA$0.18
KONE Oyj ADR	23/02/2015	19/03/2015	3.85%	$0.66
Fair Oaks Income Limited 2021	05/03/2015	19/03/2015	10.00%	€0.07
ResMed Inc Chess Depository Interest	10/02/2015	19/03/2015	0.91%	A$0.03
Virtus Global Multi-Sector Income Fund	10/03/2015	19/03/2015	13.24%	$0.13
Eaton Vance Senior Income Trust	10/03/2015	19/03/2015	7.70%	$0.03
Deswell Industries Inc	23/02/2015	19/03/2015	11.35%	$0.04
MGM China Holdings Ltd	04/03/2015	19/03/2015	13.79%	HK$0.82
Resources Connection Inc	17/02/2015	19/03/2015	7.48%	$0.08
Companhia Siderurgica Nacional	12/03/2015	19/03/2015	0.00%	R$0.20
Power Grid Corp Of India Ltd	09/03/2015	19/03/2015	3.12%	₹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	7.39%	€0.35
BCO Mercantil de Investimentos SA Pfd Shs	26/02/2015	19/03/2015	7.40%	R$0.61
Eaton Vance Municipal Income Trust	10/03/2015	19/03/2015	5.72%	$0.08
Evertec Inc	26/02/2015	19/03/2015	0.68%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2015	19/03/2015	7.51%	$0.34
GMO Tech Holdings Inc	26/12/2014	19/03/2015	5.13%	JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2015	19/03/2015	5.05%	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	14.78%	₫1,333
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2015	19/03/2015	3.19%	$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	4.07%	A$0.11
Eaton Vance California Municipal Income Trust	10/03/2015	19/03/2015	5.85%	$0.06
EVT Ltd	03/03/2015	19/03/2015	3.52%	A$0.16
Gmo Product Platform Inc	26/12/2014	19/03/2015	4.10%	JP¥37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2015	19/03/2015	2.25%	R$3.44
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2015	19/03/2015	4.73%	£1.59
Japan Excellent Inc	26/12/2014	19/03/2015	4.35%	JP¥2,507
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	26/02/2015	19/03/2015	3.43%	R$0.25
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	3.16%	R$0.17
Batu Kawan Bhd	17/02/2015	19/03/2015	3.70%	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	3.58%	A$0.43
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	03/03/2015	19/03/2015	3.45%	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	6.12%	CN¥0.04
The Company For Cooperative Insurance	17/03/2015	19/03/2015	1.42%	SAR 0.97
Truking Technology Ltd Class A	19/03/2015	19/03/2015	0.84%	CN¥0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2015	19/03/2015	5.87%	€0.79
Zhongshan Broad-ocean Motor Co Ltd Class A	19/03/2015	19/03/2015	4.36%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

24/02/2015

19/03/2015

0.48%

$0.00

Hercules Capital Inc

10/03/2015

19/03/2015

11.93%

$0.31

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.03%

$0.04

Prospect Capital Corp

25/02/2015

19/03/2015

19.77%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2015

19/03/2015

0.88%

$0.07

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

26/02/2015

19/03/2015

5.71%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.89%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.61%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.10%

$0.16

Carl Zeiss Meditec AG

19/03/2015

2.00%

€0.40

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2015

19/03/2015

4.39%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

4.60%

£0.07

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

26/02/2015

19/03/2015

5.14%

€2.34

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

26/02/2015

19/03/2015

5.68%

€0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.67%

$0.10

Prudential Financial Inc

20/02/2015

19/03/2015

4.83%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.85%

€0.04

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

2.91%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.82%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.11%

$0.88

The Mosaic Co

03/03/2015

19/03/2015

3.91%

$0.25

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

26/02/2015

19/03/2015

5.87%

$2.47

Manulife Financial Corp

23/02/2015

19/03/2015

3.29%

CA$0.16

ResMed Inc

10/02/2015

19/03/2015

1.33%

$0.28

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

26/02/2015

19/03/2015

4.00%

$0.31

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.50%

$1.31

BWX Technologies Inc

26/02/2015

19/03/2015

0.62%

$0.07

Open Text Corp

24/02/2015

19/03/2015

5.26%

$0.09

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

26/02/2015

19/03/2015

1.12%

$0.08

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.51%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.86%

€0.05

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.61%

$0.14

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.97%

$0.24

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

26/02/2015

19/03/2015

0.93%

€0.06

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

26/02/2015

19/03/2015

3.33%

€0.53

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

26/02/2015

19/03/2015

2.18%

€0.26

iShares AEX UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.92%

€0.11

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.00%

$0.18

Gold Fields Ltd ADR

04/03/2015

19/03/2015

5.65%

$0.01

CDA (Compagnie des Alpes)

17/03/2015

19/03/2015

5.23%

€0.35

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

26/02/2015

19/03/2015

4.34%

$0.74

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.54%

€0.08

Centerra Gold Inc

03/03/2015

19/03/2015

1.71%

CA$0.04

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

26/02/2015

19/03/2015

2.02%

€0.02

Also Holding AG

16/03/2015

19/03/2015

2.77%

CHF 1.60

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

26/02/2015

19/03/2015

4.42%

$0.32

iShares Core £ Corp Bond UCITS ETF

26/02/2015

19/03/2015

5.25%

£1.12

Terex Corp

06/03/2015

19/03/2015

0.98%

$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

9.65%

$0.09

Westlake Corp

03/03/2015

19/03/2015

3.05%

$0.17

Mativ Holdings Inc

25/02/2015

19/03/2015

5.03%

$0.38

iShares FTSE 250 UCITS ETF

26/02/2015

19/03/2015

3.03%

£0.07

Kronos Worldwide Inc

05/03/2015

19/03/2015

3.05%

$0.15

USA Today Co Inc

09/03/2015

19/03/2015

0.00%

$0.30

Columbia Sportswear Co

03/03/2015

19/03/2015

1.95%

$0.15

Eaton Vance Limited Duration Income Fund

10/03/2015

19/03/2015

9.29%

$0.10

United States Lime & Minerals Inc

25/02/2015

19/03/2015

0.22%

$0.13

Finning International Inc

03/03/2015

19/03/2015

1.24%

CA$0.18

KONE Oyj ADR

23/02/2015

19/03/2015

3.85%

$0.66

Fair Oaks Income Limited 2021

05/03/2015

19/03/2015

10.00%

€0.07

ResMed Inc Chess Depository Interest

10/02/2015

19/03/2015

0.91%

A$0.03

Virtus Global Multi-Sector Income Fund

10/03/2015

19/03/2015

13.24%

$0.13

Eaton Vance Senior Income Trust

10/03/2015

19/03/2015

7.70%

$0.03

Deswell Industries Inc

23/02/2015

19/03/2015

11.35%

$0.04

MGM China Holdings Ltd

04/03/2015

19/03/2015

13.79%

HK$0.82

Resources Connection Inc

17/02/2015

19/03/2015

7.48%

$0.08

Companhia Siderurgica Nacional

12/03/2015

19/03/2015

0.00%

R$0.20

Power Grid Corp Of India Ltd

09/03/2015

19/03/2015

3.12%

₹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

7.39%

€0.35

BCO Mercantil de Investimentos SA Pfd Shs

26/02/2015

19/03/2015

7.40%

R$0.61

Eaton Vance Municipal Income Trust

10/03/2015

19/03/2015

5.72%

$0.08

Evertec Inc

26/02/2015

19/03/2015

0.68%

$0.10

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

16/03/2015

19/03/2015

7.51%

$0.34

GMO Tech Holdings Inc

26/12/2014

19/03/2015

5.13%

JP¥52

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

23/02/2015

19/03/2015

5.05%

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

14.78%

₫1,333

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

17/03/2015

19/03/2015

3.19%

$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

4.07%

A$0.11

Eaton Vance California Municipal Income Trust

10/03/2015

19/03/2015

5.85%

$0.06

EVT Ltd

03/03/2015

19/03/2015

3.52%

A$0.16

Gmo Product Platform Inc

26/12/2014

19/03/2015

4.10%

JP¥37

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

06/02/2015

19/03/2015

2.25%

R$3.44

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2015

19/03/2015

4.73%

£1.59

Japan Excellent Inc

26/12/2014

19/03/2015

4.35%

JP¥2,507

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

26/02/2015

19/03/2015

3.43%

R$0.25

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

3.16%

R$0.17

Batu Kawan Bhd

17/02/2015

19/03/2015

3.70%

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

3.58%

A$0.43

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

03/03/2015

19/03/2015

3.45%

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

6.12%

CN¥0.04

The Company For Cooperative Insurance

17/03/2015

19/03/2015

1.42%

SAR 0.97

Truking Technology Ltd Class A

19/03/2015

0.84%

CN¥0.09

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

16/03/2015

19/03/2015

5.87%

€0.79

Zhongshan Broad-ocean Motor Co Ltd Class A

19/03/2015

4.36%

CN¥0.14

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All 104 dividends with pay date on 19 March 2015

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