Dividend Calendar 19 March 2015

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On 19 March 2015 104 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	11.73%	$0.31
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.11%	$0.04
Prospect Capital Corp	25/02/2015	19/03/2015	19.51%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2015	19/03/2015	0.91%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.58%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.90%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.63%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.63%	$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	4.10%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	4.52%	£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	5.22%	€2.34
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2015	19/03/2015	5.48%	€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.67%	$0.10
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.73%	€0.04
Prudential Financial Inc	20/02/2015	19/03/2015	6.06%	$0.58
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	2.84%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.85%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.99%	$0.88
Manulife Financial Corp	23/02/2015	19/03/2015	3.81%	CA$0.16
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.65%	$2.47
The Mosaic Co	03/03/2015	19/03/2015	3.57%	$0.25
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	4.41%	$1.31
ResMed Inc	10/02/2015	19/03/2015	1.14%	$0.28
Open Text Corp	24/02/2015	19/03/2015	4.86%	$0.09
BWX Technologies Inc	26/02/2015	19/03/2015	0.49%	$0.07
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.22%	$0.08
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.55%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.51%	€0.05
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.65%	$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.16%	$0.24
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.18%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.27%	€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	1.90%	€0.11
Gold Fields Ltd ADR	04/03/2015	19/03/2015	4.02%	$0.01
CDA (Compagnie des Alpes)	17/03/2015	19/03/2015	4.86%	€0.35
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.71%	€0.08
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.51%	$0.74
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.06%	€0.02
Centerra Gold Inc	03/03/2015	19/03/2015	1.49%	CA$0.04
Also Holding AG	16/03/2015	19/03/2015	3.39%	CHF 1.60
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.36%	$0.32
iShares Core £ Corp Bond UCITS ETF	26/02/2015	19/03/2015	5.19%	£1.12
Virtus Total Return Fund Inc.	10/03/2015	19/03/2015	8.87%	$0.09
Jack In The Box Inc	04/03/2015	19/03/2015	0.00%	$0.20
Terex Corp	06/03/2015	19/03/2015	1.11%	$0.06
Mativ Holdings Inc	25/02/2015	19/03/2015	4.04%	$0.38
USA Today Co Inc	09/03/2015	19/03/2015	0.00%	$0.30
Westlake Corp	03/03/2015	19/03/2015	1.94%	$0.17
iShares FTSE 250 UCITS ETF	26/02/2015	19/03/2015	3.50%	£0.07
Kronos Worldwide Inc	05/03/2015	19/03/2015	3.03%	$0.15
Columbia Sportswear Co	03/03/2015	19/03/2015	1.88%	$0.15
Eaton Vance Limited Duration Income Fund	10/03/2015	19/03/2015	8.95%	$0.10
Eaton Vance Senior Income Trust	10/03/2015	19/03/2015	7.90%	$0.03
Fair Oaks Income Limited 2021	05/03/2015	19/03/2015	18.01%	$0.01
United States Lime & Minerals Inc	25/02/2015	19/03/2015	0.21%	$0.13
KONE Oyj ADR	23/02/2015	19/03/2015	3.19%	$0.66
Finning International Inc	03/03/2015	19/03/2015	1.31%	CA$0.18
ResMed Inc Chess Depository Interest	10/02/2015	19/03/2015	0.81%	A$0.03
Virtus Global Multi-Sector Income Fund	10/03/2015	19/03/2015	12.66%	$0.13
Deswell Industries Inc	23/02/2015	19/03/2015	6.17%	$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	6.91%	$0.08
Power Grid Corp Of India Ltd	09/03/2015	19/03/2015	2.82%	₹0.39
MGM China Holdings Ltd	04/03/2015	19/03/2015	6.76%	HK$0.82
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	7.46%	€0.35
BCO Mercantil de Investimentos SA Pfd Shs	26/02/2015	19/03/2015	7.96%	R$0.61
Eaton Vance Municipal Income Trust	10/03/2015	19/03/2015	5.86%	$0.08
GMO Tech Holdings Inc	26/12/2014	19/03/2015	4.57%	JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2015	19/03/2015	5.27%	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	13.04%	₫1,333
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2015	19/03/2015	3.21%	$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	4.19%	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	3.16%	A$0.16
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2015	19/03/2015	7.47%	$0.34
Gmo Product Platform Inc	26/12/2014	19/03/2015	3.53%	JP¥37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2015	19/03/2015	1.85%	R$3.44
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2015	19/03/2015	4.77%	£1.59
Japan Excellent Inc	26/12/2014	19/03/2015	4.37%	JP¥2,507
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	26/02/2015	19/03/2015	3.40%	R$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2015	19/03/2015	5.68%	€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	2.47%	R$0.17
Batu Kawan Bhd	17/02/2015	19/03/2015	3.64%	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	3.46%	A$0.43
Evertec Inc	26/02/2015	19/03/2015	0.65%	$0.10
Goodman Property Trust Unit	03/03/2015	19/03/2015	7.83%	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	4.73%	CN¥0.04
The Company For Cooperative Insurance	17/03/2015	19/03/2015	1.24%	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	2.12%	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

11.73%

$0.31

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.11%

$0.04

Prospect Capital Corp

25/02/2015

19/03/2015

19.51%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2015

19/03/2015

0.91%

$0.07

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

26/02/2015

19/03/2015

5.58%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.90%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.63%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.63%

$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

4.10%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

4.52%

£0.07

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

26/02/2015

19/03/2015

5.22%

€2.34

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

26/02/2015

19/03/2015

5.48%

€0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.67%

$0.10

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.73%

€0.04

Prudential Financial Inc

20/02/2015

19/03/2015

6.06%

$0.58

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

2.84%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.85%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.99%

$0.88

Manulife Financial Corp

23/02/2015

19/03/2015

3.81%

CA$0.16

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

26/02/2015

19/03/2015

5.65%

$2.47

The Mosaic Co

03/03/2015

19/03/2015

3.57%

$0.25

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

4.41%

$1.31

ResMed Inc

10/02/2015

19/03/2015

1.14%

$0.28

Open Text Corp

24/02/2015

19/03/2015

4.86%

$0.09

BWX Technologies Inc

26/02/2015

19/03/2015

0.49%

$0.07

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

26/02/2015

19/03/2015

1.22%

$0.08

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.55%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.51%

€0.05

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.65%

$0.14

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.16%

$0.24

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

26/02/2015

19/03/2015

1.18%

€0.06

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

26/02/2015

19/03/2015

3.27%

€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

1.90%

€0.11

Gold Fields Ltd ADR

04/03/2015

19/03/2015

4.02%

$0.01

CDA (Compagnie des Alpes)

17/03/2015

19/03/2015

4.86%

€0.35

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.71%

€0.08

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

26/02/2015

19/03/2015

4.51%

$0.74

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

26/02/2015

19/03/2015

2.06%

€0.02

Centerra Gold Inc

03/03/2015

19/03/2015

1.49%

CA$0.04

Also Holding AG

16/03/2015

19/03/2015

3.39%

CHF 1.60

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

26/02/2015

19/03/2015

4.36%

$0.32

iShares Core £ Corp Bond UCITS ETF

26/02/2015

19/03/2015

5.19%

£1.12

Virtus Total Return Fund Inc.

10/03/2015

19/03/2015

8.87%

$0.09

Jack In The Box Inc

04/03/2015

19/03/2015

0.00%

$0.20

Terex Corp

06/03/2015

19/03/2015

1.11%

$0.06

Mativ Holdings Inc

25/02/2015

19/03/2015

4.04%

$0.38

USA Today Co Inc

09/03/2015

19/03/2015

0.00%

$0.30

Westlake Corp

03/03/2015

19/03/2015

1.94%

$0.17

iShares FTSE 250 UCITS ETF

26/02/2015

19/03/2015

3.50%

£0.07

Kronos Worldwide Inc

05/03/2015

19/03/2015

3.03%

$0.15

Columbia Sportswear Co

03/03/2015

19/03/2015

1.88%

$0.15

Eaton Vance Limited Duration Income Fund

10/03/2015

19/03/2015

8.95%

$0.10

Eaton Vance Senior Income Trust

10/03/2015

19/03/2015

7.90%

$0.03

Fair Oaks Income Limited 2021

05/03/2015

19/03/2015

18.01%

$0.01

United States Lime & Minerals Inc

25/02/2015

19/03/2015

0.21%

$0.13

KONE Oyj ADR

23/02/2015

19/03/2015

3.19%

$0.66

Finning International Inc

03/03/2015

19/03/2015

1.31%

CA$0.18

ResMed Inc Chess Depository Interest

10/02/2015

19/03/2015

0.81%

A$0.03

Virtus Global Multi-Sector Income Fund

10/03/2015

19/03/2015

12.66%

$0.13

Deswell Industries Inc

23/02/2015

19/03/2015

6.17%

$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

6.91%

$0.08

Power Grid Corp Of India Ltd

09/03/2015

19/03/2015

2.82%

₹0.39

MGM China Holdings Ltd

04/03/2015

19/03/2015

6.76%

HK$0.82

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

7.46%

€0.35

BCO Mercantil de Investimentos SA Pfd Shs

26/02/2015

19/03/2015

7.96%

R$0.61

Eaton Vance Municipal Income Trust

10/03/2015

19/03/2015

5.86%

$0.08

GMO Tech Holdings Inc

26/12/2014

19/03/2015

4.57%

JP¥52

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

23/02/2015

19/03/2015

5.27%

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

13.04%

₫1,333

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

17/03/2015

19/03/2015

3.21%

$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

4.19%

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

3.16%

A$0.16

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

16/03/2015

19/03/2015

7.47%

$0.34

Gmo Product Platform Inc

26/12/2014

19/03/2015

3.53%

JP¥37

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

06/02/2015

19/03/2015

1.85%

R$3.44

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2015

19/03/2015

4.77%

£1.59

Japan Excellent Inc

26/12/2014

19/03/2015

4.37%

JP¥2,507

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

26/02/2015

19/03/2015

3.40%

R$0.25

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

16/03/2015

19/03/2015

5.68%

€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

2.47%

R$0.17

Batu Kawan Bhd

17/02/2015

19/03/2015

3.64%

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

3.46%

A$0.43

Evertec Inc

26/02/2015

19/03/2015

0.65%

$0.10

Goodman Property Trust Unit

03/03/2015

19/03/2015

7.83%

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

4.73%

CN¥0.04

The Company For Cooperative Insurance

17/03/2015

19/03/2015

1.24%

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

2.12%

CN¥0.14

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All 104 dividends with pay date on 19 March 2015

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