Dividend Calendar 25 March 2015

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.55%€0.61
Qualcomm Inc
Qualcomm Inc
1.70%$0.42
CME Group Inc
CME Group Inc
4.41%$0.50
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.35%A$1.82
Barings BDC Inc
Barings BDC Inc
12.47%$0.59
Equinix Inc
Equinix Inc
1.95%$1.69
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.33%€1.89
Kohl's Corp
Kohl's Corp
3.23%$0.45
Elevance Health Inc
Elevance Health Inc
1.66%$0.63
Givaudan SA
Givaudan SA
2.52%CHF 50.00
STMicroelectronics NV
STMicroelectronics NV
0.57%€0.10
Suncor Energy Inc
Suncor Energy Inc
2.83%CA$0.28
Halliburton Co
Halliburton Co
1.74%$0.18
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.64%A$0.29
Everest Group Ltd
Everest Group Ltd
2.39%$0.95
AGL Energy Ltd
AGL Energy Ltd
5.63%A$0.30
Bridgestone Corp
Bridgestone Corp
5.18%JP¥15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.23%$0.14
Santos Ltd
Santos Ltd
4.46%A$0.13
Royce Small-Cap Trust
Royce Small-Cap Trust
8.91%$0.30
Axfood AB
Axfood AB
3.32%SEK 4.21
Steris PLC
Steris PLC
1.26%$0.23
ATI Inc
ATI Inc
0.00%$0.18
Avanza Bank Holding AB
Avanza Bank Holding AB
3.62%SEK 1.40
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.48%$0.10
Alumina Ltd
Alumina Ltd
0.00%A$0.02
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
25.97%$0.08
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.33%$0.23
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.70%$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
IPH Ltd
IPH Ltd
9.91%A$0.04
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.25
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.99%JP¥1
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.86%JP¥21
Mercantile Bank Corp
Mercantile Bank Corp
3.03%$0.14
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.30%$0.22
Guoco Group Ltd
Guoco Group Ltd
5.83%HK$1.00
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.48%$0.10
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
Pacific Current Group Ltd
Pacific Current Group Ltd
4.75%A$0.24
Qassim Cement Co
Qassim Cement Co
8.74%SAR 3.00
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.00%JP¥38
SNT Motiv
SNT Motiv
6.09%₩200
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.66%$0.08
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
Arab National Bank
Arab National Bank
6.18%SAR 0.28
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.05
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.44%$0.18
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.29
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.01%A$0.06
Petronas Gas Bhd
Petronas Gas Bhd
4.12%MYR 0.15
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.54%₩157
Solteq Oyj
Solteq Oyj
0.00%€0.03
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.04%NZ$0.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.36%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.73
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
3.70%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
8.11%MYR 0.02
Crawford & Co Class B
Crawford & Co Class B
3.06%$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)
4.79%€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)
5.14%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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)
4.45%€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)
4.50%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.92%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.40%£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
7.85%₩130
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.25%₩140
Daytona Corp
Daytona Corp
3.73%JP¥14
DigiPlus Interactive Corp
DigiPlus Interactive Corp
7.67%₱0.04
Dilli Illustrate Inc
Dilli Illustrate Inc
10.50%₩50
Gas Malaysia Bhd
Gas Malaysia Bhd
4.64%MYR 0.04
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.53%MYR 0.05
Hoang Quan Consulting – Trading – Service Real Estate Corp
Hoang Quan Consulting – Trading – Service Real Estate Corp
0.00%₫278
Hulic Co Ltd
Hulic Co Ltd
4.05%JP¥7
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.89%₩18
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.30%₩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
2.98%JP¥1
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.03
MBM Resources Bhd
MBM Resources Bhd
9.45%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
0.52%CN¥0.07
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.94%CN¥0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oenon Holdings Inc
Oenon Holdings Inc
2.31%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
3.74%₩97
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.62%NOK 4.18
Tapaco PCL
Tapaco PCL
0.00%THB 0.05
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%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
0.80%₹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
1.10%$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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