Dividend Calendar 19 March 2015

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On 19 March 2015 108 securities pay a dividend.

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All 108 dividends with pay date on 19 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	24/02/2015	19/03/2015	0.46%	$0.00
Hercules Capital Inc	10/03/2015	19/03/2015	10.78%	$0.31
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.71%	$0.04
Prospect Capital Corp	25/02/2015	19/03/2015	18.99%	$0.08
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2015	19/03/2015	0.86%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.47%	$0.39
iShares MSCI World UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.86%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.53%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.08%	$0.16
Carl Zeiss Meditec AG	19/03/2015	19/03/2015	1.81%	€0.40
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2015	19/03/2015	4.24%	€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	5.68%	€0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.46%	$0.10
Prudential Financial Inc	20/02/2015	19/03/2015	4.82%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.13%	€0.04
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2015	19/03/2015	3.04%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.99%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.16%	$0.88
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	5.81%	$2.47
The Mosaic Co	03/03/2015	19/03/2015	3.49%	$0.25
Manulife Financial Corp	23/02/2015	19/03/2015	3.35%	CA$0.16
ResMed Inc	10/02/2015	19/03/2015	1.21%	$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2015	19/03/2015	3.85%	$0.31
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.38%	$1.31
BWX Technologies Inc	26/02/2015	19/03/2015	0.74%	$0.07
Open Text Corp	24/02/2015	19/03/2015	4.86%	$0.09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	1.02%	$0.08
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.34%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.47%	€0.05
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.59%	$0.14
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2015	19/03/2015	0.73%	$0.24
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	0.97%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	3.41%	€0.53
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.15%	€0.26
iShares AEX UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	1.98%	€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	5.85%	€0.35
Gold Fields Ltd ADR	04/03/2015	19/03/2015	4.09%	$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.09%	$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.54%	€0.08
Also Holding AG	16/03/2015	19/03/2015	2.72%	CHF 1.60
Centerra Gold Inc	03/03/2015	19/03/2015	1.24%	CA$0.04
iShares Core £ Corp Bond UCITS ETF	26/02/2015	19/03/2015	5.33%	£1.12
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2015	19/03/2015	2.07%	€0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2015	19/03/2015	4.40%	$0.32
Terex Corp	06/03/2015	19/03/2015	1.12%	$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	10.00%	$0.09
Westlake Corp	03/03/2015	19/03/2015	3.01%	$0.17
Mativ Holdings Inc	25/02/2015	19/03/2015	3.36%	$0.38
iShares FTSE 250 UCITS ETF	26/02/2015	19/03/2015	3.16%	£0.07
Kronos Worldwide Inc	05/03/2015	19/03/2015	2.46%	$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	2.11%	$0.15
Eaton Vance Limited Duration Income Fund	10/03/2015	19/03/2015	9.42%	$0.10
United States Lime & Minerals Inc	25/02/2015	19/03/2015	0.20%	$0.13
Finning International Inc	03/03/2015	19/03/2015	1.44%	CA$0.18
Fair Oaks Income Limited 2021	05/03/2015	19/03/2015	10.00%	€0.07
KONE Oyj ADR	23/02/2015	19/03/2015	3.60%	$0.66
ResMed Inc Chess Depository Interest	10/02/2015	19/03/2015	0.87%	A$0.03
Virtus Global Multi-Sector Income Fund	10/03/2015	19/03/2015	13.37%	$0.13
Eaton Vance Senior Income Trust	10/03/2015	19/03/2015	8.67%	$0.03
Deswell Industries Inc	23/02/2015	19/03/2015	13.29%	$0.04
MGM China Holdings Ltd	04/03/2015	19/03/2015	4.93%	HK$0.82
Power Grid Corp Of India Ltd	09/03/2015	19/03/2015	3.35%	₹0.39
Resources Connection Inc	17/02/2015	19/03/2015	7.05%	$0.08
Companhia Siderurgica Nacional	12/03/2015	19/03/2015	0.00%	R$0.20
Nielsen Holdings PLC	03/03/2015	19/03/2015	0.00%	$0.25
Evertec Inc	26/02/2015	19/03/2015	0.68%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/03/2015	19/03/2015	7.65%	€0.35
BCO Mercantil de Investimentos SA Pfd Shs	26/02/2015	19/03/2015	6.98%	R$0.61
Eaton Vance Municipal Income Trust	10/03/2015	19/03/2015	5.91%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2015	19/03/2015	7.61%	$0.34
GMO Tech Holdings Inc	26/12/2014	19/03/2015	4.77%	JP¥52
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	23/02/2015	19/03/2015	5.31%	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	2.60%	$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	4.82%	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	3.17%	A$0.16
Gmo Product Platform Inc	26/12/2014	19/03/2015	3.72%	JP¥37
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2015	19/03/2015	2.80%	R$3.44
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2015	19/03/2015	4.71%	£1.59
Japan Excellent Inc	26/12/2014	19/03/2015	4.61%	JP¥2,507
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	26/02/2015	19/03/2015	3.34%	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	2.88%	R$0.17
Banque Centrale de Tunisie 8,25% 97/27	18/03/2015	19/03/2015	8.39%	$0.04
Batu Kawan Bhd	17/02/2015	19/03/2015	3.47%	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	3.32%	A$0.43
Deutsche Bahn AG 2,75% 14/29	18/03/2015	19/03/2015	2.79%	€0.03
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	03/03/2015	19/03/2015	3.70%	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
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	18/03/2015	19/03/2015	7.63%	$0.03
Shandong Wohua Pharmaceutical Co Ltd Class A	19/03/2015	19/03/2015	3.90%	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	0.88%	CN¥0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2015	19/03/2015	5.86%	€0.79
Vereinigte Mexikanische Staaten 5,625% 14/14	18/03/2015	19/03/2015	8.02%	£0.06
Zhongshan Broad-ocean Motor Co Ltd Class A	19/03/2015	19/03/2015	4.59%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

24/02/2015

19/03/2015

0.46%

$0.00

Hercules Capital Inc

10/03/2015

19/03/2015

10.78%

$0.31

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.71%

$0.04

Prospect Capital Corp

25/02/2015

19/03/2015

18.99%

$0.08

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2015

19/03/2015

0.86%

$0.07

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

26/02/2015

19/03/2015

5.47%

$0.39

iShares MSCI World UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.86%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.53%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.08%

$0.16

Carl Zeiss Meditec AG

19/03/2015

1.81%

€0.40

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2015

19/03/2015

4.24%

€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

5.68%

€0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2015

19/03/2015

3.46%

$0.10

Prudential Financial Inc

20/02/2015

19/03/2015

4.82%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

3.13%

€0.04

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2015

19/03/2015

3.04%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2015

19/03/2015

1.99%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

5.16%

$0.88

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

26/02/2015

19/03/2015

5.81%

$2.47

The Mosaic Co

03/03/2015

19/03/2015

3.49%

$0.25

Manulife Financial Corp

23/02/2015

19/03/2015

3.35%

CA$0.16

ResMed Inc

10/02/2015

19/03/2015

1.21%

$0.28

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

26/02/2015

19/03/2015

3.85%

$0.31

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2015

19/03/2015

4.38%

$1.31

BWX Technologies Inc

26/02/2015

19/03/2015

0.74%

$0.07

Open Text Corp

24/02/2015

19/03/2015

4.86%

$0.09

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

26/02/2015

19/03/2015

1.02%

$0.08

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.34%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

3.47%

€0.05

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.59%

$0.14

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2015

19/03/2015

0.73%

$0.24

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

26/02/2015

19/03/2015

0.97%

€0.06

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

26/02/2015

19/03/2015

3.41%

€0.53

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

26/02/2015

19/03/2015

2.15%

€0.26

iShares AEX UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

1.98%

€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

5.85%

€0.35

Gold Fields Ltd ADR

04/03/2015

19/03/2015

4.09%

$0.01

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

26/02/2015

19/03/2015

4.09%

$0.74

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2015

19/03/2015

2.54%

€0.08

Also Holding AG

16/03/2015

19/03/2015

2.72%

CHF 1.60

Centerra Gold Inc

03/03/2015

19/03/2015

1.24%

CA$0.04

iShares Core £ Corp Bond UCITS ETF

26/02/2015

19/03/2015

5.33%

£1.12

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

26/02/2015

19/03/2015

2.07%

€0.02

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

26/02/2015

19/03/2015

4.40%

$0.32

Terex Corp

06/03/2015

19/03/2015

1.12%

$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

10.00%

$0.09

Westlake Corp

03/03/2015

19/03/2015

3.01%

$0.17

Mativ Holdings Inc

25/02/2015

19/03/2015

3.36%

$0.38

iShares FTSE 250 UCITS ETF

26/02/2015

19/03/2015

3.16%

£0.07

Kronos Worldwide Inc

05/03/2015

19/03/2015

2.46%

$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

2.11%

$0.15

Eaton Vance Limited Duration Income Fund

10/03/2015

19/03/2015

9.42%

$0.10

United States Lime & Minerals Inc

25/02/2015

19/03/2015

0.20%

$0.13

Finning International Inc

03/03/2015

19/03/2015

1.44%

CA$0.18

Fair Oaks Income Limited 2021

05/03/2015

19/03/2015

10.00%

€0.07

KONE Oyj ADR

23/02/2015

19/03/2015

3.60%

$0.66

ResMed Inc Chess Depository Interest

10/02/2015

19/03/2015

0.87%

A$0.03

Virtus Global Multi-Sector Income Fund

10/03/2015

19/03/2015

13.37%

$0.13

Eaton Vance Senior Income Trust

10/03/2015

19/03/2015

8.67%

$0.03

Deswell Industries Inc

23/02/2015

19/03/2015

13.29%

$0.04

MGM China Holdings Ltd

04/03/2015

19/03/2015

4.93%

HK$0.82

Power Grid Corp Of India Ltd

09/03/2015

19/03/2015

3.35%

₹0.39

Resources Connection Inc

17/02/2015

19/03/2015

7.05%

$0.08

Companhia Siderurgica Nacional

12/03/2015

19/03/2015

0.00%

R$0.20

Nielsen Holdings PLC

03/03/2015

19/03/2015

0.00%

$0.25

Evertec Inc

26/02/2015

19/03/2015

0.68%

$0.10

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

16/03/2015

19/03/2015

7.65%

€0.35

BCO Mercantil de Investimentos SA Pfd Shs

26/02/2015

19/03/2015

6.98%

R$0.61

Eaton Vance Municipal Income Trust

10/03/2015

19/03/2015

5.91%

$0.08

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

16/03/2015

19/03/2015

7.61%

$0.34

GMO Tech Holdings Inc

26/12/2014

19/03/2015

4.77%

JP¥52

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

23/02/2015

19/03/2015

5.31%

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

2.60%

$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

4.82%

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

3.17%

A$0.16

Gmo Product Platform Inc

26/12/2014

19/03/2015

3.72%

JP¥37

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

06/02/2015

19/03/2015

2.80%

R$3.44

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2015

19/03/2015

4.71%

£1.59

Japan Excellent Inc

26/12/2014

19/03/2015

4.61%

JP¥2,507

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

26/02/2015

19/03/2015

3.34%

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

2.88%

R$0.17

Banque Centrale de Tunisie 8,25% 97/27

18/03/2015

19/03/2015

8.39%

$0.04

Batu Kawan Bhd

17/02/2015

19/03/2015

3.47%

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

3.32%

A$0.43

Deutsche Bahn AG 2,75% 14/29

18/03/2015

19/03/2015

2.79%

€0.03

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

03/03/2015

19/03/2015

3.70%

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

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

18/03/2015

19/03/2015

7.63%

$0.03

Shandong Wohua Pharmaceutical Co Ltd Class A

19/03/2015

3.90%

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

0.88%

CN¥0.09

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

16/03/2015

19/03/2015

5.86%

€0.79

Vereinigte Mexikanische Staaten 5,625% 14/14

18/03/2015

19/03/2015

8.02%

£0.06

Zhongshan Broad-ocean Motor Co Ltd Class A

19/03/2015

4.59%

CN¥0.14

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More Information

All 108 dividends with pay date on 19 March 2015

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