Dividend Calendar 26 March 2015

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.01%$0.59
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.57%$1.50
Newmont Corp
Newmont Corp
1.04%$0.03
Fidus Investment Corp
Fidus Investment Corp
12.18%$0.38
Franco-Nevada Corp
Franco-Nevada Corp
0.81%$0.20
Pool Corp
Pool Corp
2.83%$0.22
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.60%€4.80
Expedia Group Inc
Expedia Group Inc
0.91%$0.18
Southwest Airlines Co
Southwest Airlines Co
1.73%$0.06
American International Group Inc
American International Group Inc
2.65%$0.13
Amcor PLC CDI
Amcor PLC CDI
6.88%A$1.22
Castellum AB
Castellum AB
1.52%SEK 3.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.39%$0.35
Gerdau SA
Gerdau SA
2.90%R$0.06
Kao Corp
Kao Corp
2.71%JP¥36
Brinker International Inc
Brinker International Inc
0.00%$0.28
Cochlear Ltd
Cochlear Ltd
4.29%A$0.90
SUMCO Corp
SUMCO Corp
0.49%JP¥4
Banco De Chile
Banco De Chile
12.10%CLP 3
Commerce Bancshares Inc
Commerce Bancshares Inc
2.07%$0.17
Bancroft Fund
Bancroft Fund
5.42%$0.25
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$0.25
Griffon Corp
Griffon Corp
1.10%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.95%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-
6.33%$0.31
AIMS APAC REIT
AIMS APAC REIT
6.40%SGD 0.03
SunCoke Energy Inc
SunCoke Energy Inc
5.29%$0.06
MIND C.T.I. Ltd
MIND C.T.I. Ltd
23.14%$0.30
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
12.73%$0.15
Accent Group Ltd
Accent Group Ltd
8.06%A$0.02
Austal Ltd
Austal Ltd
0.00%A$0.01
CapitaLand China Trust
CapitaLand China Trust
7.47%SGD 0.05
Uponor Oyj
Uponor Oyj
0.00%€0.42
Nick Scali Ltd
Nick Scali Ltd
5.32%A$0.07
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.84%£0.06
Gerdau SA
Gerdau SA
3.40%R$0.06
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
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.21
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.05
National CineMedia Inc
National CineMedia Inc
3.38%$0.22
Quest for Growth NV
Quest for Growth NV
33.34%€0.67
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.18
Beijer Alma AB Class B
Beijer Alma AB Class B
0.66%SEK 4.25
Centuria Capital Group
Centuria Capital Group
5.22%A$0.02
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.18
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.07%$0.18
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.32%A$0.41
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.04
Alma Media Oyj
Alma Media Oyj
3.48%€0.12
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.41%A$0.02
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.28%$0.31
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.06
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.91%CHF 110.00
Nebelhornbahn AG Registered Shares
Nebelhornbahn AG Registered Shares
0.00%€0.25
Oil India Ltd
Oil India Ltd
2.18%₹3.33
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
Future Corp
Future Corp
3.35%JP¥6
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.04%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.27%R$0.07
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.10%R$0.66
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.27
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.23
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.19%JP¥3
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.43%$0.16
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.82%R$0.66
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
2.01%$0.06
Itoki Corp
Itoki Corp
3.10%JP¥13
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.64%R$0.07
Saudi Cement Co
Saudi Cement Co
5.77%SAR 2.50
Valhi Inc
Valhi Inc
2.26%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.37%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
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.04%MYR 0.78
Burgan Bank SAK
Burgan Bank SAK
3.14%KWD 0.010
ELAN Corp
ELAN Corp
2.16%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
6.42%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
5.11%MYR 0.14
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥97,122,302
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.38%A$0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.47%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
0.34%CN¥0.03
Bell-Park Co Ltd
Bell-Park Co Ltd
6.49%JP¥5
BP Castrol KK
BP Castrol KK
5.18%JP¥33
CDS Co Ltd
CDS Co Ltd
4.22%JP¥18
Chimney Co Ltd
Chimney Co Ltd
0.94%JP¥15
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.11%JP¥12
Deleum Bhd
Deleum Bhd
8.23%MYR 0.05
Development Advance Solution
Development Advance Solution
0.00%₩100
Di Dongil
Di Dongil
0.43%₩38
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.94
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.02%JP¥5
Engineers India Ltd
Engineers India Ltd
2.54%₹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
2.09%$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
1.59%₩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
1.41%MYR 0.01
IBJ Inc
IBJ Inc
1.30%JP¥4
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.11%HK$0.02
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
3.44%₩100
KG Financial Co Ltd
KG Financial Co Ltd
6.17%₩135
Koken Ltd
Koken Ltd
2.82%JP¥25
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.10%₫54
Luoniushan Co Ltd Class A
Luoniushan Co Ltd Class A
0.67%CN¥0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.63%MYR 0.06
OYO Corp
OYO Corp
4.36%JP¥14
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.99%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
4.38%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
0.65%CN¥0.03
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Reece Ltd
Reece Ltd
1.25%A$0.05
Saunders International Ltd
Saunders International Ltd
2.15%A$0.02
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.50%JP¥5
SuHeung Co Ltd
SuHeung Co Ltd
2.73%₩250
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.09%JP¥28
Verbrec Ltd
Verbrec Ltd
1.30%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
1.30%JP¥10

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