Dividend Calendar 21 March 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iron Mountain Inc
Iron Mountain Inc
2.81%$0.49
AstraZeneca PLC
AstraZeneca PLC
2.07%£1.31
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
L3Harris Technologies Inc
L3Harris Technologies Inc
1.82%$0.50
Bankinter SA
Bankinter SA
3.69%€0.06
Teradyne Inc
Teradyne Inc
0.12%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.29%CA$0.19
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.01
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.22
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.48
Pandora AS
Pandora AS
2.68%DKK 13.00
Tryg AS
Tryg AS
5.76%DKK 2.72
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.19%$0.48
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%$0.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.06
Chemed Corp
Chemed Corp
0.53%$0.24
TFS Financial Corp
TFS Financial Corp
6.45%$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.16
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.76%$0.08
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.27
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.15
Jyske Bank AS
Jyske Bank AS
2.38%DKK 5.25
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.31
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.49
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$0.37
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.09
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.22
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.12
Water Oasis Group Ltd
Water Oasis Group Ltd
5.30%HK$0.03
Coal India Ltd
Coal India Ltd
6.55%₹27.40
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.03
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.27%$0.28
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.50
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.15
Escalade Inc
Escalade Inc
3.01%$0.11
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.04
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.64%€0.10
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.22%₪0.16
Nordfyns Bank AS
Nordfyns Bank AS
2.09%DKK 3.00
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.77%$0.31
Djurslands Bank AS
Djurslands Bank AS
1.90%DKK 6.00
Kreditbanken AS
Kreditbanken AS
2.59%DKK 25.00
Mons Bank AS
Mons Bank AS
1.00%DKK 1.62
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.36%€5.69
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.56%A$0.01
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.02
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.99%$0.46
Vecima Networks Inc
Vecima Networks Inc
1.75%CA$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.18%THB 0.25
Detection Technology PLC
Detection Technology PLC
3.74%€0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%R$4.73
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.14
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0.79%$0.41
The Hershey Co BRDR
The Hershey Co BRDR
2.25%R$0.14
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.65%$0.11
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$1.30
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.04
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.87%THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.06%$0.95
Carlton Investments
Carlton Investments
3.21%A$0.46
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.22
Dongsuh Companies Inc
Dongsuh Companies Inc
3.39%₩670
East Group Co Ltd Class A
East Group Co Ltd Class A
0.04%CN¥0.03
Energy Action Ltd
Energy Action Ltd
0.00%A$0.03
Jyothy Labs Ltd
Jyothy Labs Ltd
1.64%₹2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.18
Navneet Education Ltd
Navneet Education Ltd
2.23%₹2.20
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Regis Healthcare Ltd
Regis Healthcare Ltd
2.79%A$0.09
Shree Cement Ltd
Shree Cement Ltd
0.82%₹12.00
SR Accord Ltd
SR Accord Ltd
5.00%₪0.85
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$2.04
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.01%$0.59
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.06
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07
Zydus Wellness Ltd
Zydus Wellness Ltd
0.24%₹1.30

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