Dividend Calendar 21 March 2016

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On 21 March 2016 87 securities pay a dividend.

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All 87 dividends with pay date on 21 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	03/03/2016	21/03/2016	2.79%	$0.49
AstraZeneca PLC	18/02/2016	21/03/2016	1.70%	£1.31
AMC Entertainment Holdings Inc	03/03/2016	21/03/2016	0.00%	$0.20
L3Harris Technologies Inc	08/03/2016	21/03/2016	1.62%	$0.50
Bankinter SA	19/03/2016	21/03/2016	4.26%	€0.06
Teradyne Inc	24/02/2016	21/03/2016	0.13%	$0.06
Manulife Financial Corp	22/02/2016	21/03/2016	3.71%	CA$0.19
Banco do Brasil SA BB Brasil ADR	03/03/2016	21/03/2016	2.46%	$0.01
Vanguard Total World Stock Index Fund ETF Shares	15/03/2016	21/03/2016	1.60%	$0.22
Vanguard Total Stock Market Index Fund ETF Shares	15/03/2016	21/03/2016	1.02%	$0.48
Pandora AS	17/03/2016	21/03/2016	4.18%	DKK 13.00
Tryg AS	17/03/2016	21/03/2016	5.65%	DKK 2.72
Vanguard High Dividend Yield Index Fund ETF Shares	15/03/2016	21/03/2016	2.21%	$0.48
Vanguard Total International Stock Index Fund ETF Shares	15/03/2016	21/03/2016	1.64%	$0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares	15/03/2016	21/03/2016	2.49%	$0.06
Chemed Corp	25/02/2016	21/03/2016	0.62%	$0.24
TFS Financial Corp	03/03/2016	21/03/2016	7.06%	$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares	15/03/2016	21/03/2016	2.61%	$0.16
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	15/03/2016	21/03/2016	5.57%	$0.08
Vanguard FTSE All-World ex-US Index Fund ETF Shares	15/03/2016	21/03/2016	0.69%	A$0.15
Vanguard FTSE Europe ETF	15/03/2016	21/03/2016	2.77%	$0.27
Vanguard Small-Cap Index Fund ETF Shares	15/03/2016	21/03/2016	1.20%	$0.31
Jyske Bank AS	17/03/2016	21/03/2016	2.84%	DKK 5.25
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2016	21/03/2016	4.15%	€0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	18/03/2016	21/03/2016	3.78%	€1.49
Vanguard Small-Cap Value Index Fund ETF Shares	15/03/2016	21/03/2016	1.76%	$0.37
Robeco QI Emerging Conservative Equities B €	18/03/2016	21/03/2016	4.65%	€1.22
Vanguard FTSE Pacific Index Fund ETF Shares	15/03/2016	21/03/2016	2.12%	$0.12
Water Oasis Group Ltd	02/03/2016	21/03/2016	5.61%	HK$0.03
Coal India Ltd	14/03/2016	21/03/2016	5.71%	₹27.40
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	15/03/2016	21/03/2016	2.99%	$0.03
Vanguard Mid-Cap Index Fund ETF Shares	15/03/2016	21/03/2016	4.15%	$0.28
Oil & Natural Gas Corp Ltd	16/03/2016	21/03/2016	0.00%	₹0.50
Vanguard Mid-Cap Growth Index Fund ETF Shares	15/03/2016	21/03/2016	0.63%	$0.16
Vanguard Small-Cap Growth Index Fund ETF Shares	15/03/2016	21/03/2016	0.45%	$0.15
Escalade Inc	10/03/2016	21/03/2016	3.25%	$0.11
Hoegh Evi Ltd	08/03/2016	21/03/2016	0.00%	$0.10
JBT Marel Corp	03/03/2016	21/03/2016	0.30%	$0.10
Capital City Bank Group Inc	03/03/2016	21/03/2016	2.41%	$0.04
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/03/2016	21/03/2016	4.29%	€0.10
Mizrahi Tefahot Bank Ltd	09/03/2016	21/03/2016	4.62%	₪0.16
Nordfyns Bank AS	17/03/2016	21/03/2016	2.10%	DKK 3.00
Djurslands Bank AS	17/03/2016	21/03/2016	2.04%	DKK 6.00
Kreditbanken AS	17/03/2016	21/03/2016	4.57%	DKK 25.00
Mons Bank AS	17/03/2016	21/03/2016	1.01%	DKK 1.62
Nordea 1 - European Financial Debt Fund AP	16/03/2016	21/03/2016	5.40%	€5.69
Perpetual Equity Investment Company Ltd	03/03/2016	21/03/2016	6.71%	A$0.01
Vanguard 500 Index Fund Admiral Shares	18/03/2016	21/03/2016	0.00%	$1.02
Vanguard Large-Cap Index Fund ETF Shares	15/03/2016	21/03/2016	0.74%	$0.46
Vanguard Mid-Cap Value Index Fund ETF Shares	15/03/2016	21/03/2016	1.88%	$0.31
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/03/2016	21/03/2016	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2016	21/03/2016	3.16%	$0.00
Bangkok Aviation Fuel Services PCL	01/03/2016	21/03/2016	4.24%	THB 0.25
Detection Technology PLC	11/03/2016	21/03/2016	3.39%	€0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/02/2016	21/03/2016	2.70%	R$4.73
Pengana Capital Group Ltd	03/03/2016	21/03/2016	5.96%	A$0.14
Texas Capital Bancshares Inc	03/03/2016	21/03/2016	0.20%	$0.41
The Hershey Co BRDR	23/02/2016	21/03/2016	2.10%	R$0.42
Vanguard 500 Index Fund Investor Shares	18/03/2016	21/03/2016	0.00%	$0.96
Vanguard Dividend Appreciation Index Fund Admiral Shares	18/03/2016	21/03/2016	1.40%	$0.11
Vanguard Growth Index Fund Admiral Shares	18/03/2016	21/03/2016	0.35%	$0.17
Vanguard Real Estate Index Fund Admiral Shares	18/03/2016	21/03/2016	3.89%	$1.30
Vecima Networks Inc	23/02/2016	21/03/2016	1.57%	CA$0.06
WildBrain Ltd	24/02/2016	21/03/2016	0.00%	CA$0.02
AGFiQ Hedged Dividend Income Fund	15/03/2016	21/03/2016	0.00%	$0.03
ALPS O'Shares International Developed Quality Dividend ETF	15/03/2016	21/03/2016	1.69%	$0.04
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	03/03/2016	21/03/2016	8.14%	THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	17/03/2016	21/03/2016	0.00%	$0.00
AstraZeneca PLC ADR	17/02/2016	21/03/2016	1.43%	$0.95
Carlton Investments	02/03/2016	21/03/2016	3.65%	A$0.46
CB Financial Services Inc	08/03/2016	21/03/2016	3.25%	$0.22
Dongsuh Companies Inc	29/12/2015	21/03/2016	3.55%	₩670
East Group Co Ltd Class A	21/03/2016	21/03/2016	0.41%	CN¥0.03
Energy Action Ltd	02/03/2016	21/03/2016	0.00%	A$0.03
Jyothy Labs Ltd	17/03/2016	21/03/2016	1.69%	₹2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	26/02/2016	21/03/2016	1.90%	R$0.18
Navneet Education Ltd	14/03/2016	21/03/2016	2.09%	₹2.20
Prudential Bancorp Inc	03/03/2016	21/03/2016	0.00%	$0.03
Regis Healthcare Ltd	03/03/2016	21/03/2016	2.81%	A$0.09
Shree Cement Ltd	17/03/2016	21/03/2016	0.77%	₹12.00
SR Accord Ltd	17/03/2016	21/03/2016	3.99%	₪0.85
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2016	21/03/2016	3.81%	R$2.04
Top Form International Ltd	07/03/2016	21/03/2016	0.00%	HK$0.04
Vanguard Extended Market Index Fund Institutional Plus Shares	18/03/2016	21/03/2016	1.09%	$0.59
Vanguard LifeStrategy 20/80 Fund Investor Shares	18/03/2016	21/03/2016	0.00%	$0.06
Vanguard LifeStrategy 40/60 Fund Investor Shares	18/03/2016	21/03/2016	0.00%	$0.07
Zydus Wellness Ltd	16/03/2016	21/03/2016	0.27%	₹1.30

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

03/03/2016

21/03/2016

2.79%

$0.49

AstraZeneca PLC

18/02/2016

21/03/2016

1.70%

£1.31

AMC Entertainment Holdings Inc

03/03/2016

21/03/2016

0.00%

$0.20

L3Harris Technologies Inc

08/03/2016

21/03/2016

1.62%

$0.50

Bankinter SA

19/03/2016

21/03/2016

4.26%

€0.06

Teradyne Inc

24/02/2016

21/03/2016

0.13%

$0.06

Manulife Financial Corp

22/02/2016

21/03/2016

3.71%

CA$0.19

Banco do Brasil SA BB Brasil ADR

03/03/2016

21/03/2016

2.46%

$0.01

Vanguard Total World Stock Index Fund ETF Shares

15/03/2016

21/03/2016

1.60%

$0.22

Vanguard Total Stock Market Index Fund ETF Shares

15/03/2016

21/03/2016

1.02%

$0.48

Pandora AS

17/03/2016

21/03/2016

4.18%

DKK 13.00

Tryg AS

17/03/2016

21/03/2016

5.65%

DKK 2.72

Vanguard High Dividend Yield Index Fund ETF Shares

15/03/2016

21/03/2016

2.21%

$0.48

Vanguard Total International Stock Index Fund ETF Shares

15/03/2016

21/03/2016

1.64%

$0.14

Vanguard FTSE Emerging Markets Index Fund ETF Shares

15/03/2016

21/03/2016

2.49%

$0.06

Chemed Corp

25/02/2016

21/03/2016

0.62%

$0.24

TFS Financial Corp

03/03/2016

21/03/2016

7.06%

$0.10

Vanguard FTSE Developed Markets Index Fund ETF Shares

15/03/2016

21/03/2016

2.61%

$0.16

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

15/03/2016

21/03/2016

5.57%

$0.08

Vanguard FTSE All-World ex-US Index Fund ETF Shares

15/03/2016

21/03/2016

0.69%

A$0.15

Vanguard FTSE Europe ETF

15/03/2016

21/03/2016

2.77%

$0.27

Vanguard Small-Cap Index Fund ETF Shares

15/03/2016

21/03/2016

1.20%

$0.31

Jyske Bank AS

17/03/2016

21/03/2016

2.84%

DKK 5.25

Invesco Pan European High Income Fund A Quarterly Distribution

01/03/2016

21/03/2016

4.15%

€0.09

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

18/03/2016

21/03/2016

3.78%

€1.49

Vanguard Small-Cap Value Index Fund ETF Shares

15/03/2016

21/03/2016

1.76%

$0.37

Robeco QI Emerging Conservative Equities B €

18/03/2016

21/03/2016

4.65%

€1.22

Vanguard FTSE Pacific Index Fund ETF Shares

15/03/2016

21/03/2016

2.12%

$0.12

Water Oasis Group Ltd

02/03/2016

21/03/2016

5.61%

HK$0.03

Coal India Ltd

14/03/2016

21/03/2016

5.71%

₹27.40

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

15/03/2016

21/03/2016

2.99%

$0.03

Vanguard Mid-Cap Index Fund ETF Shares

15/03/2016

21/03/2016

4.15%

$0.28

Oil & Natural Gas Corp Ltd

16/03/2016

21/03/2016

0.00%

₹0.50

Vanguard Mid-Cap Growth Index Fund ETF Shares

15/03/2016

21/03/2016

0.63%

$0.16

Vanguard Small-Cap Growth Index Fund ETF Shares

15/03/2016

21/03/2016

0.45%

$0.15

Escalade Inc

10/03/2016

21/03/2016

3.25%

$0.11

Hoegh Evi Ltd

08/03/2016

21/03/2016

0.00%

$0.10

JBT Marel Corp

03/03/2016

21/03/2016

0.30%

$0.10

Capital City Bank Group Inc

03/03/2016

21/03/2016

2.41%

$0.04

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/03/2016

21/03/2016

4.29%

€0.10

Mizrahi Tefahot Bank Ltd

09/03/2016

21/03/2016

4.62%

₪0.16

Nordfyns Bank AS

17/03/2016

21/03/2016

2.10%

DKK 3.00

Djurslands Bank AS

17/03/2016

21/03/2016

2.04%

DKK 6.00

Kreditbanken AS

17/03/2016

21/03/2016

4.57%

DKK 25.00

Mons Bank AS

17/03/2016

21/03/2016

1.01%

DKK 1.62

Nordea 1 - European Financial Debt Fund AP

16/03/2016

21/03/2016

5.40%

€5.69

Perpetual Equity Investment Company Ltd

03/03/2016

21/03/2016

6.71%

A$0.01

Vanguard 500 Index Fund Admiral Shares

18/03/2016

21/03/2016

0.00%

$1.02

Vanguard Large-Cap Index Fund ETF Shares

15/03/2016

21/03/2016

0.74%

$0.46

Vanguard Mid-Cap Value Index Fund ETF Shares

15/03/2016

21/03/2016

1.88%

$0.31

ALPS O'Shares U.S. Quality Dividend ETF Shares

15/03/2016

21/03/2016

0.00%

$0.07

Amundi Money Market Fund - Short Term (USD) IC-D

17/03/2016

21/03/2016

3.16%

$0.00

Bangkok Aviation Fuel Services PCL

01/03/2016

21/03/2016

4.24%

THB 0.25

Detection Technology PLC

11/03/2016

21/03/2016

3.39%

€0.07

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/02/2016

21/03/2016

2.70%

R$4.73

Pengana Capital Group Ltd

03/03/2016

21/03/2016

5.96%

A$0.14

Texas Capital Bancshares Inc

03/03/2016

21/03/2016

0.20%

$0.41

The Hershey Co BRDR

23/02/2016

21/03/2016

2.10%

R$0.42

Vanguard 500 Index Fund Investor Shares

18/03/2016

21/03/2016

0.00%

$0.96

Vanguard Dividend Appreciation Index Fund Admiral Shares

18/03/2016

21/03/2016

1.40%

$0.11

Vanguard Growth Index Fund Admiral Shares

18/03/2016

21/03/2016

0.35%

$0.17

Vanguard Real Estate Index Fund Admiral Shares

18/03/2016

21/03/2016

3.89%

$1.30

Vecima Networks Inc

23/02/2016

21/03/2016

1.57%

CA$0.06

WildBrain Ltd

24/02/2016

21/03/2016

0.00%

CA$0.02

AGFiQ Hedged Dividend Income Fund

15/03/2016

21/03/2016

0.00%

$0.03

ALPS O'Shares International Developed Quality Dividend ETF

15/03/2016

21/03/2016

1.69%

$0.04

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

03/03/2016

21/03/2016

8.14%

THB 0.20

Amundi Money Market Fund - Short Term (USD) PC-D

17/03/2016

21/03/2016

0.00%

$0.00

AstraZeneca PLC ADR

17/02/2016

21/03/2016

1.43%

$0.95

Carlton Investments

02/03/2016

21/03/2016

3.65%

A$0.46

CB Financial Services Inc

08/03/2016

21/03/2016

3.25%

$0.22

Dongsuh Companies Inc

29/12/2015

21/03/2016

3.55%

₩670

East Group Co Ltd Class A

21/03/2016

0.41%

CN¥0.03

Energy Action Ltd

02/03/2016

21/03/2016

0.00%

A$0.03

Jyothy Labs Ltd

17/03/2016

21/03/2016

1.69%

₹2.00

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

26/02/2016

21/03/2016

1.90%

R$0.18

Navneet Education Ltd

14/03/2016

21/03/2016

2.09%

₹2.20

Prudential Bancorp Inc

03/03/2016

21/03/2016

0.00%

$0.03

Regis Healthcare Ltd

03/03/2016

21/03/2016

2.81%

A$0.09

Shree Cement Ltd

17/03/2016

21/03/2016

0.77%

₹12.00

SR Accord Ltd

17/03/2016

21/03/2016

3.99%

₪0.85

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2016

21/03/2016

3.81%

R$2.04

Top Form International Ltd

07/03/2016

21/03/2016

0.00%

HK$0.04

Vanguard Extended Market Index Fund Institutional Plus Shares

18/03/2016

21/03/2016

1.09%

$0.59

Vanguard LifeStrategy 20/80 Fund Investor Shares

18/03/2016

21/03/2016

0.00%

$0.06

Vanguard LifeStrategy 40/60 Fund Investor Shares

18/03/2016

21/03/2016

0.00%

$0.07

Zydus Wellness Ltd

16/03/2016

21/03/2016

0.27%

₹1.30

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All 87 dividends with pay date on 21 March 2016

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