Dividend Calendar 25 March 2015

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.67%€0.61
Qualcomm Inc
Qualcomm Inc
2.21%$0.42
CME Group Inc
CME Group Inc
4.51%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.17%A$1.82
Equinix Inc
Equinix Inc
1.95%$1.69
Barings BDC Inc
Barings BDC Inc
12.63%$0.59
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.68%€1.89
Kohl's Corp
Kohl's Corp
2.74%$0.45
Elevance Health Inc
Elevance Health Inc
1.82%$0.63
STMicroelectronics NV
STMicroelectronics NV
0.77%€0.10
Givaudan SA
Givaudan SA
2.26%CHF 50.00
Suncor Energy Inc
Suncor Energy Inc
2.65%CA$0.28
Halliburton Co
Halliburton Co
2.02%$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.15%A$0.29
Everest Group Ltd
Everest Group Ltd
2.11%$0.95
AGL Energy Ltd
AGL Energy Ltd
5.77%A$0.30
Bridgestone Corp
Bridgestone Corp
4.72%JP¥15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.53%$0.14
Santos Ltd
Santos Ltd
4.32%A$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
8.84%$0.30
Axfood AB
Axfood AB
3.73%SEK 4.21
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.78%$0.10
ATI Inc
ATI Inc
0.00%$0.18
Steris PLC
Steris PLC
1.27%$0.23
Avanza Bank Holding AB
Avanza Bank Holding AB
3.30%SEK 1.40
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.95%$0.08
Alumina Ltd
Alumina Ltd
0.00%A$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.66%$0.23
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.02%$0.06
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
IPH Ltd
IPH Ltd
9.94%A$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.75
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.25
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.53%JP¥21
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.95%JP¥1
Guoco Group Ltd
Guoco Group Ltd
5.71%HK$1.00
Mercantile Bank Corp
Mercantile Bank Corp
2.78%$0.14
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.42%$0.10
Qassim Cement Co
Qassim Cement Co
7.07%SAR 3.00
Arab National Bank
Arab National Bank
5.94%SAR 0.28
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.04%$0.22
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.64%A$0.24
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Hulic Co Ltd
Hulic Co Ltd
3.79%JP¥7
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.85%JP¥38
SNT Motiv
SNT Motiv
6.62%₩200
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.71%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Crawford & Co Class A
Crawford & Co Class A
2.96%$0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.05
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%$0.18
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.29
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.08%A$0.06
Petronas Gas Bhd
Petronas Gas Bhd
4.14%MYR 0.15
SNTEnergy Co Ltd
SNTEnergy Co Ltd
4.44%₩157
Solteq Oyj
Solteq Oyj
0.00%€0.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.02%NZ$0.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$0.73
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.38%$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
3.85%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
8.16%MYR 0.02
Crawford & Co Class B
Crawford & Co Class B
3.22%$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)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.00%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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)
4.76%€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)
4.73%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.81%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.31%£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
13.83%₩130
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.43%₩140
Daytona Corp
Daytona Corp
3.51%JP¥14
DigiPlus Interactive Corp
DigiPlus Interactive Corp
8.15%₱0.04
Dilli Illustrate Inc
Dilli Illustrate Inc
12.17%₩50
Gas Malaysia Bhd
Gas Malaysia Bhd
4.53%MYR 0.04
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.11%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
4.00%₩18
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.23%₩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
2.85%JP¥1
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.03
MBM Resources Bhd
MBM Resources Bhd
13.04%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
0.74%CN¥0.07
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
1.07%CN¥0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oenon Holdings Inc
Oenon Holdings Inc
2.22%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
4.57%₩97
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.71%NOK 4.18
Tapaco PCL
Tapaco PCL
0.00%THB 0.05
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.34%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
0.69%₹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
1.07%$0.07
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.03
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05

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