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
2.87%$0.59
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.35%$1.50
Newmont Corp
Newmont Corp
1.11%$0.03
Fidus Investment Corp
Fidus Investment Corp
11.28%$0.38
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.20
Pool Corp
Pool Corp
2.86%$0.22
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.29%€4.80
Expedia Group Inc
Expedia Group Inc
0.62%$0.18
Southwest Airlines Co
Southwest Airlines Co
1.62%$0.06
American International Group Inc
American International Group Inc
2.62%$0.13
Amcor PLC CDI
Amcor PLC CDI
5.95%A$1.22
Castellum AB
Castellum AB
1.90%SEK 3.35
Gerdau SA
Gerdau SA
2.80%R$0.06
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.63%$0.35
Kao Corp
Kao Corp
2.42%JP¥18
Brinker International Inc
Brinker International Inc
0.00%$0.28
Cochlear Ltd
Cochlear Ltd
3.85%A$0.90
SUMCO Corp
SUMCO Corp
0.55%JP¥4
Cohen & Steers Inc
Cohen & Steers Inc
3.38%$0.25
Banco De Chile
Banco De Chile
5.19%CLP 3
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.17
Bancroft Fund
Bancroft Fund
5.76%$0.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$2.30
Griffon Corp
Griffon Corp
1.07%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.18
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-
6.42%$0.31
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.92%$0.30
SunCoke Energy Inc
SunCoke Energy Inc
5.36%$0.06
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
Contact Energy Ltd
Contact Energy Ltd
4.60%NZ$0.13
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.03
Accent Group Ltd
Accent Group Ltd
6.64%A$0.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.15
Austal Ltd
Austal Ltd
0.00%A$0.01
Uponor Oyj
Uponor Oyj
0.00%€0.42
CapitaLand China Trust
CapitaLand China Trust
7.36%SGD 0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£0.06
Gerdau SA
Gerdau SA
3.30%R$0.06
Nick Scali Ltd
Nick Scali Ltd
4.78%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
0.55%$0.05
Quest for Growth NV
Quest for Growth NV
34.45%€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
National CineMedia Inc
National CineMedia Inc
3.28%$0.22
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 4.25
Centuria Capital Group
Centuria Capital Group
7.15%A$0.02
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.39%CA$0.06
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
7.03%$0.18
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.54%NZ$0.04
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.86%A$0.02
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.33%$0.31
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
8.63%$0.16
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.25
Oil India Ltd
Oil India Ltd
2.33%₹3.33
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.01%A$0.41
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Alma Media Oyj
Alma Media Oyj
3.52%€0.12
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
Future Corp
Future Corp
2.35%JP¥6
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.16%R$0.07
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.28%R$0.66
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.23
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.90%JP¥3
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.62%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
2.00%$0.06
Itoki Corp
Itoki Corp
2.62%JP¥13
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.48%R$0.07
Saudi Cement Co
Saudi Cement Co
2.70%SAR 2.50
Valhi Inc
Valhi Inc
2.38%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%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
3.19%$0.00
Burgan Bank SAK
Burgan Bank SAK
3.23%KWD 0.010
Deleum Bhd
Deleum Bhd
8.38%MYR 0.05
ELAN Corp
ELAN Corp
2.05%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
Fiducian Group Ltd
Fiducian Group Ltd
6.87%A$0.05
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.12
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.04
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩350
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.96%MYR 0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.87%HK$0.02
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥97,122,302
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.43%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
0.46%CN¥0.03
Bell-Park Co Ltd
Bell-Park Co Ltd
6.88%JP¥5
BP Castrol KK
BP Castrol KK
5.25%JP¥33
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%MYR 0.78
CDS Co Ltd
CDS Co Ltd
4.34%JP¥18
Chimney Co Ltd
Chimney Co Ltd
0.87%JP¥15
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.03%JP¥12
Development Advance Solution
Development Advance Solution
0.00%₩100
Di Dongil
Di Dongil
0.41%₩38
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.94
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.91%JP¥5
Engineers India Ltd
Engineers India Ltd
2.66%₹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
2.05%$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
FreeMs Corp
FreeMs Corp
1.45%₩50
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩400
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.85%MYR 0.01
IBJ Inc
IBJ Inc
1.24%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
3.66%₩100
KG Financial Co Ltd
KG Financial Co Ltd
6.34%₩135
Koken Ltd
Koken Ltd
2.77%JP¥25
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.48%₫54
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.72%CN¥0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.82%MYR 0.06
OYO Corp
OYO Corp
4.38%JP¥14
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3.76%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
3.26%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
0.57%CN¥0.03
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Reece Ltd
Reece Ltd
1.09%A$0.05
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.42%JP¥5
SuHeung Co Ltd
SuHeung Co Ltd
2.41%₩250
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.59%JP¥28
Verbrec Ltd
Verbrec Ltd
1.02%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
1.25%JP¥10

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