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	0.44%	$0.00
Hercules Capital Inc	10/03/2015	19/03/2015	11.26%	$0.31
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.97%	$0.04
Prospect Capital Corp	25/02/2015	19/03/2015	18.78%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2015	19/03/2015	0.84%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.79%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.84%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.51%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.00%	$0.16
Carl Zeiss Meditec AG	19/03/2015	19/03/2015	1.75%	€0.40
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2015	19/03/2015	4.23%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	4.58%	£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	5.10%	€2.34
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2015	19/03/2015	5.72%	€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.92%	$0.10
Prudential Financial Inc	20/02/2015	19/03/2015	4.54%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.90%	€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	2.90%	£0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.11%	$0.88
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.79%	$0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.78%	$2.47
The Mosaic Co	03/03/2015	19/03/2015	4.18%	$0.25
Manulife Financial Corp	23/02/2015	19/03/2015	3.29%	CA$0.16
ResMed Inc	10/02/2015	19/03/2015	1.19%	$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.97%	$0.31
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.33%	$1.31
Open Text Corp	24/02/2015	19/03/2015	4.66%	$0.09
BWX Technologies Inc	26/02/2015	19/03/2015	0.64%	$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.04%	$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	2.78%	€0.05
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.58%	$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.89%	$0.24
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.17%	€0.26
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	0.88%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.32%	€0.53
iShares AEX UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.87%	€0.11
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.00%	$0.18
CDA (Compagnie des Alpes)	17/03/2015	19/03/2015	5.33%	€0.35
Gold Fields Ltd ADR	04/03/2015	19/03/2015	4.41%	$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.33%	$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.50%	€0.08
Centerra Gold Inc	03/03/2015	19/03/2015	1.27%	CA$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.96%	€0.02
Also Holding AG	16/03/2015	19/03/2015	2.76%	CHF 1.60
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.39%	$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	1.01%	$0.06
Virtus Total Return Fund Inc.	10/03/2015	19/03/2015	9.79%	$0.09
Westlake Corp	03/03/2015	19/03/2015	2.72%	$0.17
Jack In The Box Inc	04/03/2015	19/03/2015	0.00%	$0.20
Mativ Holdings Inc	25/02/2015	19/03/2015	3.38%	$0.38
Kronos Worldwide Inc	05/03/2015	19/03/2015	2.39%	$0.15
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	2.91%	£0.07
Columbia Sportswear Co	03/03/2015	19/03/2015	2.13%	$0.15
Eaton Vance Limited Duration Income Fund	10/03/2015	19/03/2015	9.14%	$0.10
United States Lime & Minerals Inc	25/02/2015	19/03/2015	0.21%	$0.13
Finning International Inc	03/03/2015	19/03/2015	1.40%	CA$0.18
Fair Oaks Income Limited 2021	05/03/2015	19/03/2015	9.93%	€0.07
KONE Oyj ADR	23/02/2015	19/03/2015	3.51%	$0.66
ResMed Inc Chess Depository Interest	10/02/2015	19/03/2015	0.80%	A$0.03
Virtus Global Multi-Sector Income Fund	10/03/2015	19/03/2015	13.13%	$0.13
Eaton Vance Senior Income Trust	10/03/2015	19/03/2015	9.21%	$0.03
MGM China Holdings Ltd	04/03/2015	19/03/2015	14.12%	HK$0.82
Deswell Industries Inc	23/02/2015	19/03/2015	12.70%	$0.04
Resources Connection Inc	17/02/2015	19/03/2015	6.65%	$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	3.38%	₹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	7.55%	€0.35
BCO Mercantil de Investimentos SA Pfd Shs	26/02/2015	19/03/2015	7.77%	R$0.61
Eaton Vance Municipal Income Trust	10/03/2015	19/03/2015	5.66%	$0.08
Evertec Inc	26/02/2015	19/03/2015	0.66%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2015	19/03/2015	7.44%	$0.34
GMO Tech Holdings Inc	26/12/2014	19/03/2015	4.85%	JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2015	19/03/2015	6.95%	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	14.02%	₫1,333
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2015	19/03/2015	0.00%	$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	3.63%	A$0.11
Eaton Vance California Municipal Income Trust	10/03/2015	19/03/2015	5.62%	$0.06
EVT Ltd	03/03/2015	19/03/2015	2.83%	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	2.89%	R$3.44
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2015	19/03/2015	4.55%	£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	3.29%	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	3.06%	R$0.17
Batu Kawan Bhd	17/02/2015	19/03/2015	3.40%	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	3.21%	A$0.43
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	03/03/2015	19/03/2015	3.50%	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	4.46%	CN¥0.04
The Company For Cooperative Insurance	17/03/2015	19/03/2015	1.43%	SAR 0.97
Truking Technology Ltd Class A	19/03/2015	19/03/2015	0.78%	CN¥0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2015	19/03/2015	5.78%	€0.79
Zhongshan Broad-ocean Motor Co Ltd Class A	19/03/2015	19/03/2015	3.92%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

24/02/2015

19/03/2015

0.44%

$0.00

Hercules Capital Inc

10/03/2015

19/03/2015

11.26%

$0.31

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.97%

$0.04

Prospect Capital Corp

25/02/2015

19/03/2015

18.78%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2015

19/03/2015

0.84%

$0.07

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

26/02/2015

19/03/2015

5.79%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.84%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.51%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.00%

$0.16

Carl Zeiss Meditec AG

19/03/2015

1.75%

€0.40

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2015

19/03/2015

4.23%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

4.58%

£0.07

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

26/02/2015

19/03/2015

5.10%

€2.34

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

26/02/2015

19/03/2015

5.72%

€0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.92%

$0.10

Prudential Financial Inc

20/02/2015

19/03/2015

4.54%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.90%

€0.04

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

2.90%

£0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.11%

$0.88

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.79%

$0.00

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

26/02/2015

19/03/2015

5.78%

$2.47

The Mosaic Co

03/03/2015

19/03/2015

4.18%

$0.25

Manulife Financial Corp

23/02/2015

19/03/2015

3.29%

CA$0.16

ResMed Inc

10/02/2015

19/03/2015

1.19%

$0.28

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

26/02/2015

19/03/2015

3.97%

$0.31

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.33%

$1.31

Open Text Corp

24/02/2015

19/03/2015

4.66%

$0.09

BWX Technologies Inc

26/02/2015

19/03/2015

0.64%

$0.07

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

26/02/2015

19/03/2015

1.04%

$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

2.78%

€0.05

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.58%

$0.14

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.89%

$0.24

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

26/02/2015

19/03/2015

2.17%

€0.26

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

26/02/2015

19/03/2015

0.88%

€0.06

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

26/02/2015

19/03/2015

3.32%

€0.53

iShares AEX UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.87%

€0.11

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.00%

$0.18

CDA (Compagnie des Alpes)

17/03/2015

19/03/2015

5.33%

€0.35

Gold Fields Ltd ADR

04/03/2015

19/03/2015

4.41%

$0.01

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

26/02/2015

19/03/2015

4.33%

$0.74

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.50%

€0.08

Centerra Gold Inc

03/03/2015

19/03/2015

1.27%

CA$0.04

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

26/02/2015

19/03/2015

1.96%

€0.02

Also Holding AG

16/03/2015

19/03/2015

2.76%

CHF 1.60

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

26/02/2015

19/03/2015

4.39%

$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

1.01%

$0.06

Virtus Total Return Fund Inc.

10/03/2015

19/03/2015

9.79%

$0.09

Westlake Corp

03/03/2015

19/03/2015

2.72%

$0.17

Jack In The Box Inc

04/03/2015

19/03/2015

0.00%

$0.20

Mativ Holdings Inc

25/02/2015

19/03/2015

3.38%

$0.38

Kronos Worldwide Inc

05/03/2015

19/03/2015

2.39%

$0.15

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

2.91%

£0.07

Columbia Sportswear Co

03/03/2015

19/03/2015

2.13%

$0.15

Eaton Vance Limited Duration Income Fund

10/03/2015

19/03/2015

9.14%

$0.10

United States Lime & Minerals Inc

25/02/2015

19/03/2015

0.21%

$0.13

Finning International Inc

03/03/2015

19/03/2015

1.40%

CA$0.18

Fair Oaks Income Limited 2021

05/03/2015

19/03/2015

9.93%

€0.07

KONE Oyj ADR

23/02/2015

19/03/2015

3.51%

$0.66

ResMed Inc Chess Depository Interest

10/02/2015

19/03/2015

0.80%

A$0.03

Virtus Global Multi-Sector Income Fund

10/03/2015

19/03/2015

13.13%

$0.13

Eaton Vance Senior Income Trust

10/03/2015

19/03/2015

9.21%

$0.03

MGM China Holdings Ltd

04/03/2015

19/03/2015

14.12%

HK$0.82

Deswell Industries Inc

23/02/2015

19/03/2015

12.70%

$0.04

Resources Connection Inc

17/02/2015

19/03/2015

6.65%

$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

3.38%

₹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

7.55%

€0.35

BCO Mercantil de Investimentos SA Pfd Shs

26/02/2015

19/03/2015

7.77%

R$0.61

Eaton Vance Municipal Income Trust

10/03/2015

19/03/2015

5.66%

$0.08

Evertec Inc

26/02/2015

19/03/2015

0.66%

$0.10

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

16/03/2015

19/03/2015

7.44%

$0.34

GMO Tech Holdings Inc

26/12/2014

19/03/2015

4.85%

JP¥52

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

23/02/2015

19/03/2015

6.95%

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

14.02%

₫1,333

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

17/03/2015

19/03/2015

0.00%

$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

3.63%

A$0.11

Eaton Vance California Municipal Income Trust

10/03/2015

19/03/2015

5.62%

$0.06

EVT Ltd

03/03/2015

19/03/2015

2.83%

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

2.89%

R$3.44

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2015

19/03/2015

4.55%

£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

3.29%

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

3.06%

R$0.17

Batu Kawan Bhd

17/02/2015

19/03/2015

3.40%

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

3.21%

A$0.43

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

03/03/2015

19/03/2015

3.50%

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

4.46%

CN¥0.04

The Company For Cooperative Insurance

17/03/2015

19/03/2015

1.43%

SAR 0.97

Truking Technology Ltd Class A

19/03/2015

0.78%

CN¥0.09

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

16/03/2015

19/03/2015

5.78%

€0.79

Zhongshan Broad-ocean Motor Co Ltd Class A

19/03/2015

3.92%

CN¥0.14

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All 104 dividends with pay date on 19 March 2015

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