Dividend Calendar 26 March 2015

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.79%$0.59
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.25%$1.50
Newmont Corp
Newmont Corp
0.87%$0.03
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.38
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.20
Pool Corp
Pool Corp
2.77%$0.22
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.36%€4.80
Expedia Group Inc
Expedia Group Inc
0.65%$0.18
Southwest Airlines Co
Southwest Airlines Co
1.64%$0.06
American International Group Inc
American International Group Inc
2.68%$0.13
Amcor PLC CDI
Amcor PLC CDI
5.72%A$1.22
Castellum AB
Castellum AB
1.83%SEK 3.35
Gerdau SA
Gerdau SA
2.86%R$0.06
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.74%$0.35
Kao Corp
Kao Corp
2.23%JP¥18
Brinker International Inc
Brinker International Inc
0.00%$0.28
Cochlear Ltd
Cochlear Ltd
3.29%A$0.90
SUMCO Corp
SUMCO Corp
0.49%JP¥4
Cohen & Steers Inc
Cohen & Steers Inc
3.27%$0.25
Banco De Chile
Banco De Chile
5.38%CLP 3
Commerce Bancshares Inc
Commerce Bancshares Inc
1.83%$0.17
Bancroft Fund
Bancroft Fund
6.58%$0.25
Griffon Corp
Griffon Corp
0.95%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.80%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$2.30
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.54%$0.31
SunCoke Energy Inc
SunCoke Energy Inc
5.22%$0.06
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.15%$0.30
Contact Energy Ltd
Contact Energy Ltd
5.05%NZ$0.13
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.03
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.50%$0.15
Accent Group Ltd
Accent Group Ltd
6.99%A$0.02
Austal Ltd
Austal Ltd
0.00%A$0.01
Uponor Oyj
Uponor Oyj
0.00%€0.42
CapitaLand China Trust
CapitaLand China Trust
7.66%SGD 0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
Gerdau SA
Gerdau SA
3.21%R$0.06
Nick Scali Ltd
Nick Scali Ltd
4.43%A$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.05
Quest for Growth NV
Quest for Growth NV
33.45%€0.67
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.46%$0.16
National CineMedia Inc
National CineMedia Inc
4.42%$0.22
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 4.25
Centuria Capital Group
Centuria Capital Group
7.12%A$0.02
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.18
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
6.96%$0.18
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.98%NZ$0.04
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.79%A$0.02
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.51%$0.31
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.25
Oil India Ltd
Oil India Ltd
2.21%₹3.33
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.90%A$0.41
Alma Media Oyj
Alma Media Oyj
3.36%€0.12
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
Future Corp
Future Corp
1.96%JP¥6
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.02%R$0.07
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.48%R$0.66
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.23
Fiducian Group Ltd
Fiducian Group Ltd
5.86%A$0.05
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.66%JP¥3
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.52%R$0.66
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.27
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.15
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.06
Itoki Corp
Itoki Corp
2.86%JP¥13
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.35%R$0.07
Saudi Cement Co
Saudi Cement Co
2.85%SAR 2.50
Valhi Inc
Valhi Inc
1.94%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.31%NZ$0.02
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Burgan Bank SAK
Burgan Bank SAK
3.16%KWD 0.010
Deleum Bhd
Deleum Bhd
8.09%MYR 0.05
ELAN Corp
ELAN Corp
1.99%JP¥0
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.48
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.04
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
8.08%₩350
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.31%MYR 0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.63%HK$0.02
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥97,122,302
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.20%A$0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
Aksigorta AS
Aksigorta AS
0.00%TRY 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.43%CN¥0.03
Bell-Park Co Ltd
Bell-Park Co Ltd
3.94%JP¥5
BP Castrol KK
BP Castrol KK
5.59%JP¥33
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.42%MYR 0.78
CDS Co Ltd
CDS Co Ltd
4.31%JP¥18
Chimney Co Ltd
Chimney Co Ltd
0.85%JP¥15
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.01%JP¥12
Development Advance Solution
Development Advance Solution
0.00%₩100
Di Dongil
Di Dongil
0.39%₩38
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.94
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.89%JP¥5
Engineers India Ltd
Engineers India Ltd
2.50%₹1.50
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.08
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.11
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.21
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.10
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.96%$0.07
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.22
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.21
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.12
FreeMs Corp
FreeMs Corp
1.38%₩50
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
8.38%₩400
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.84%MYR 0.01
IBJ Inc
IBJ Inc
1.06%JP¥4
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.19
Kenedix Inc
Kenedix Inc
0.00%JP¥3
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.98%₩100
KG Financial Co Ltd
KG Financial Co Ltd
5.96%₩135
Koken Ltd
Koken Ltd
2.73%JP¥25
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.69%₫54
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.62%CN¥0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.06
OYO Corp
OYO Corp
4.24%JP¥14
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.16%TRY 0.44
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0.00%JP¥3
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.95%MYR 0.01
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.34
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.41%CN¥0.03
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Reece Ltd
Reece Ltd
1.01%A$0.05
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.58%JP¥5
SuHeung Co Ltd
SuHeung Co Ltd
2.01%₩250
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.04%JP¥28
Verbrec Ltd
Verbrec Ltd
1.11%A$0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.18
Ykt Corp
Ykt Corp
1.60%JP¥10

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