Dividend Calendar 16 March 2016

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On 16 March 2016 62 securities pay a dividend.

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All 62 dividends with pay date on 16 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/02/2016	16/03/2016	3.63%	$0.83
Northrop Grumman Corp	25/02/2016	16/03/2016	1.93%	$0.80
Xylem Inc	16/02/2016	16/03/2016	1.66%	$0.15
KONE Oyj	08/03/2016	16/03/2016	3.62%	€1.40
Texas Pacific Land Corp	07/03/2016	16/03/2016	0.69%	$0.10
Copa Holdings SA Class A	01/03/2016	16/03/2016	5.41%	$0.51
Avery Dennison Corp	29/02/2016	16/03/2016	2.39%	$0.37
Gen Digital Inc	18/02/2016	16/03/2016	1.65%	$0.15
APA Group	29/12/2015	16/03/2016	5.35%	A$0.19
Powell Industries Inc	12/02/2016	16/03/2016	0.20%	$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2016	16/03/2016	9.18%	$0.55
AGL Energy Ltd	23/02/2016	16/03/2016	5.91%	A$0.32
Primerica Inc	17/02/2016	16/03/2016	1.74%	$0.17
Fortune Brands Innovations Inc	24/02/2016	16/03/2016	2.62%	$0.14
Nu Skin Enterprises Inc Class A	24/02/2016	16/03/2016	4.96%	$0.36
Watts Water Technologies Inc Class A	29/02/2016	16/03/2016	0.74%	$0.17
Energizer Holdings Inc	17/02/2016	16/03/2016	5.84%	$0.25
Computershare Ltd	18/02/2016	16/03/2016	3.29%	A$0.16
Dicker Data Ltd	08/03/2016	16/03/2016	3.37%	A$0.04
BGC Group Inc Class A	29/02/2016	16/03/2016	0.66%	$0.09
DWS Invest Top Dividend USD LDM	16/03/2016	16/03/2016	5.82%	$0.45
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2016	16/03/2016	8.49%	SGD 0.05
SSP Group PLC	18/02/2016	16/03/2016	2.38%	£0.02
Melco Resorts and Entertainment Ltd ADR	26/02/2016	16/03/2016	0.00%	$0.64
Adeia Inc	22/02/2016	16/03/2016	0.75%	$0.05
Betashares Australian Dividend Harvester Active ETF	01/03/2016	16/03/2016	0.00%	A$0.20
Chorus Aviation Inc Shs Voting and Variable Voting	25/02/2016	16/03/2016	2.21%	CA$0.28
Tabcorp Holdings Ltd	09/02/2016	16/03/2016	3.26%	A$0.02
Weg SA	24/02/2016	16/03/2016	0.00%	R$0.03
Weg SA	23/09/2015	16/03/2016	0.00%	R$0.02
Weg SA	16/12/2015	16/03/2016	0.00%	R$0.02
BetaShares Australian High Interest Cash ETF	01/03/2016	16/03/2016	0.00%	A$0.11
Forrester Research Inc	29/02/2016	16/03/2016	0.00%	$0.18
NNIT AS	14/03/2016	16/03/2016	0.00%	DKK 4.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	01/03/2016	16/03/2016	7.25%	NZ$0.01
Rio Paranapanema Energia SA	29/12/2015	16/03/2016	8.12%	R$0.56
Xperi Inc	22/02/2016	16/03/2016	0.00%	$0.20
CatchMark Timber Trust Inc Class A	25/02/2016	16/03/2016	0.00%	$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	05/02/2016	16/03/2016	1.81%	R$0.33
Greenhill & Co Inc	29/02/2016	16/03/2016	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2016	16/03/2016	6.04%	$0.57
KG Intelligence Co Ltd	16/12/2015	16/03/2016	4.49%	JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2016	16/03/2016	2.60%	$0.00
Badaro No 19 Ship Investment Co	26/02/2016	16/03/2016	0.00%	₩320,000
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	10/02/2016	16/03/2016	0.44%	R$0.06
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	11/03/2016	16/03/2016	7.55%	MX$0.21
Ingenia Communities Group	26/02/2016	16/03/2016	2.41%	A$0.04
LH Shopping Centers Leasehold Real Estate Investment Trust	26/02/2016	16/03/2016	8.06%	THB 0.39
Reef Casino Trust	29/12/2015	16/03/2016	6.18%	A$0.17
Amundi Money Market Fund - Short Term (USD) PC-D	14/03/2016	16/03/2016	0.00%	$0.00
Digiworld Corp	25/02/2016	16/03/2016	2.25%	₫247
Ellipsiz Ltd	19/02/2016	16/03/2016	22.51%	SGD 0.01
Lingda Group Co Ltd Class A	16/03/2016	16/03/2016	0.00%	CN¥0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2016	16/03/2016	0.55%	R$0.05
Miwon Chemicals Co Ltd	29/12/2015	16/03/2016	5.02%	₩125
Navigator Global Investments Ltd	01/03/2016	16/03/2016	2.02%	A$0.06
Pacific & Orient Bhd	22/02/2016	16/03/2016	0.00%	MYR 0.01
Skylark Holdings Co Ltd	28/12/2015	16/03/2016	0.73%	JP¥21
Tai Sin Electric Ltd	03/03/2016	16/03/2016	4.53%	SGD 0.01
Tapaco PCL	22/01/2016	16/03/2016	0.00%	THB 0.04
Thanh Cong Textile Garment Investment Trading JSC	18/02/2016	16/03/2016	5.74%	₫219
Zhulian Corp Bhd	15/02/2016	16/03/2016	2.88%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount