Dividend Calendar 25 March 2015

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.55%€0.61
Qualcomm Inc
Qualcomm Inc
2.04%$0.42
CME Group Inc
CME Group Inc
4.13%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.97%A$1.84
Equinix Inc
Equinix Inc
2.07%$1.69
Barings BDC Inc
Barings BDC Inc
11.84%$0.59
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€1.89
Kohl's Corp
Kohl's Corp
2.92%$0.45
Elevance Health Inc
Elevance Health Inc
1.65%$0.63
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
Givaudan SA
Givaudan SA
2.28%CHF 50.00
Halliburton Co
Halliburton Co
1.91%$0.18
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.28
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.70%A$0.29
Everest Group Ltd
Everest Group Ltd
2.15%$0.95
AGL Energy Ltd
AGL Energy Ltd
5.92%A$0.30
Bridgestone Corp
Bridgestone Corp
3.41%JP¥15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.14
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.30
Santos Ltd
Santos Ltd
3.56%A$0.13
Axfood AB
Axfood AB
3.79%SEK 4.21
ATI Inc
ATI Inc
0.00%$0.18
Steris PLC
Steris PLC
1.31%$0.23
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
Avanza Bank Holding AB
Avanza Bank Holding AB
3.24%SEK 1.40
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.23
Alumina Ltd
Alumina Ltd
0.00%A$0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
IPH Ltd
IPH Ltd
12.15%A$0.04
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.08
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.25
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.37%JP¥1
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥21
Guoco Group Ltd
Guoco Group Ltd
5.07%HK$1.00
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.14
Qassim Cement Co
Qassim Cement Co
7.02%SAR 3.00
Arab National Bank
Arab National Bank
5.73%SAR 0.28
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.22
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.24
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.34%$0.10
Argosy Property Ltd
Argosy Property Ltd
7.12%NZ$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%JP¥38
SNT Motiv
SNT Motiv
5.96%₩200
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.54%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Crawford & Co Class A
Crawford & Co Class A
2.60%$0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.05
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.18
Hulic Co Ltd
Hulic Co Ltd
3.83%JP¥7
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.29
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.06
Petronas Gas Bhd
Petronas Gas Bhd
4.16%MYR 0.15
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.17%₩157
Solteq Oyj
Solteq Oyj
0.00%€0.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.14%NZ$0.02
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.17
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.08
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
Al Ahli Bank Of Kuwait
Al Ahli Bank Of Kuwait
3.22%KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.07
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.84%MYR 0.02
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.31
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩130
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.58%₩140
Daytona Corp
Daytona Corp
3.38%JP¥14
DigiPlus Interactive Corp
DigiPlus Interactive Corp
9.47%₱0.04
Dilli Illustrate Inc
Dilli Illustrate Inc
10.82%₩50
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4.11%€0.04
Gas Malaysia Bhd
Gas Malaysia Bhd
4.63%MYR 0.04
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.05
Hoang Quan Consulting – Trading – Service Real Estate Corp
Hoang Quan Consulting – Trading – Service Real Estate Corp
0.00%₫278
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.87%₩18
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.15%₩1,250
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥30,935,808
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥1
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.03
MBM Resources Bhd
MBM Resources Bhd
13.78%MYR 0.04
Modern Avenue Group Co Ltd Class A
Modern Avenue Group Co Ltd Class A
0.00%CN¥0.04
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.78%CN¥0.07
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.97%CN¥0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oenon Holdings Inc
Oenon Holdings Inc
2.37%JP¥7
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.57%₩97
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.53%NOK 4.18
Tapaco PCL
Tapaco PCL
0.00%THB 0.05
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.42%₹1.00
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.06
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$0.07
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.03
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$0.73
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05

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