Dividend Calendar 28 March 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$1.65
CME Group Inc
CME Group Inc
4.13%$0.60
Nasdaq Inc
Nasdaq Inc
1.38%$0.08
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.07%$0.10
Williams Companies Inc
Williams Companies Inc
2.94%$0.64
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$1.01
Ares Management Corp - Class A
Ares Management Corp - Class A
4.52%$0.20
Kubota Corp
Kubota Corp
1.87%JP¥14
American International Group Inc
American International Group Inc
2.74%$0.32
Tapestry Inc
Tapestry Inc
1.56%$0.34
AMERISAFE Inc
AMERISAFE Inc
14.61%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Trend Micro Inc
Trend Micro Inc
3.18%JP¥110
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.66%$0.92
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.68%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.41
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.41%$0.09
ASICS Corp
ASICS Corp
1.00%JP¥6
Kao Corp
Kao Corp
2.30%JP¥21
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.06
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.02%JP¥7
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.16
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.19
Liberty All-Star Growth
Liberty All-Star Growth
9.72%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.51
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-
6.66%$0.31
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.18%$0.54
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.06
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.52%$0.40
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.05
Shiseido Co Ltd
Shiseido Co Ltd
1.75%JP¥10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.00
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.12
FTAI Aviation Ltd
FTAI Aviation Ltd
1.10%$0.28
MonotaRO Co Ltd
MonotaRO Co Ltd
1.90%JP¥2
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.24
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.07
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.19
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.19%$0.68
Miller Industries Inc
Miller Industries Inc
1.57%$0.17
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$0.72
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.31
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
0.00%$0.01
Forward Air Corp
Forward Air Corp
0.00%$0.12
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.23
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.92%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.13%$0.70
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.13
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.83%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.12%$0.15
BDO Unibank Inc
BDO Unibank Inc
3.82%₱0.24
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.59%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
7.46%$0.09
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$0.63
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.64%$0.52
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.25
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.52%₹1.70
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.03%$0.50
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$0.38
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.37
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.41%$0.07
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.12
Pidilite Industries Ltd
Pidilite Industries Ltd
1.05%₹3.65
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.15
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.31
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.19
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.24%$0.05
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.13
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.49%TRY 0.23
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.40%€0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Iseki & Co Ltd
Iseki & Co Ltd
2.18%JP¥15
James River Group Holdings Inc
James River Group Holdings Inc
1.01%$0.20
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.25%₩500
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.11
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.73%$0.07
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹7.50
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$0.46
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.93%$0.50
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$0.40
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.32%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.13%$0.25
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.68%SAR 0.32
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.54%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.83%₹1.00
Astec Industries Inc
Astec Industries Inc
1.26%$0.10
Belgien, Königreich 5% 04/35
Belgien, Königreich 5% 04/35
4.66%€0.05
CognaEducacao SA
CognaEducacao SA
1.23%R$0.04
Cybozu Inc
Cybozu Inc
1.37%JP¥6
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.76%₹4.85
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Dentsu Soken Inc
Dentsu Soken Inc
1.59%JP¥9
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.32%₹10.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.42%JP¥8
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.50%JP¥3
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.15
TWC Enterprises Ltd
TWC Enterprises Ltd
1.52%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.00%$0.42
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.20%$0.25
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.20%$0.26
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.69%$0.27
Vinati Organics Ltd
Vinati Organics Ltd
0.66%₹1.75
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.52%$0.09
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.54%$0.03
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.37%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.00%$0.19
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.82%$0.04
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.04
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.48%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.09
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥6
Artra Group Corp
Artra Group Corp
0.00%JP¥3
Banaras Beads Ltd
Banaras Beads Ltd
0.00%₹2.50
Belgien, Königreich 4,25% 10/41
Belgien, Königreich 4,25% 10/41
4.34%€0.04
Belgien, Königreich 5,5% 97/28
Belgien, Königreich 5,5% 97/28
5.32%€0.06
Blue Star Ltd
Blue Star Ltd
0.55%₹3.25
BP Castrol KK
BP Castrol KK
5.63%JP¥43
CareNet Inc
CareNet Inc
0.00%JP¥1
CCL Products (India) Ltd
CCL Products (India) Ltd
0.72%₹1.50
CDS Co Ltd
CDS Co Ltd
4.31%JP¥18
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥16
Coastal Contracts Bhd
Coastal Contracts Bhd
1.79%MYR 0.02
CR Holdings Co Ltd
CR Holdings Co Ltd
9.14%₩568
Daiwa Ltd
Daiwa Ltd
4.36%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.38%JP¥13
Dilli Illustrate Inc
Dilli Illustrate Inc
10.82%₩60
Earth Corp
Earth Corp
2.71%JP¥110
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.91%JP¥5
Enex Co Ltd
Enex Co Ltd
0.00%₩30
EPCO Co Ltd
EPCO Co Ltd
4.63%JP¥15
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.09
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.08
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.19%JP¥12
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.06
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.99%JP¥35
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.06
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.52%JP¥20
IFIS Japan Ltd
IFIS Japan Ltd
4.50%JP¥6
Infomart Corp
Infomart Corp
0.95%JP¥1
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.13
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥100
KCP Ltd
KCP Ltd
0.00%₹1.00
Kenedix Inc
Kenedix Inc
0.00%JP¥4
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.93%₹0.66
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥10
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.71%JP¥12
Nichirin Co Ltd
Nichirin Co Ltd
4.67%JP¥12
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.39
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.04
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.26
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.26
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.23
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.15
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.11
Optex Group Co Ltd
Optex Group Co Ltd
2.52%JP¥10
OYO Corp
OYO Corp
4.39%JP¥14
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
8.02%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Rupa & Co Ltd
Rupa & Co Ltd
2.18%₹2.75
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹8.03
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Soliton Systems KK
Soliton Systems KK
2.63%JP¥4
Starts Publishing Corp
Starts Publishing Corp
4.37%JP¥15
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.66%₹1.30
Tanla Platforms Ltd
Tanla Platforms Ltd
3.57%₹0.20
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.80%JP¥3
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥33
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹2.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.62%$0.16
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.61%$0.14
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.40%£0.03
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.26
WirelessGate Inc
WirelessGate Inc
0.00%JP¥26
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.31%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.26%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.69%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.39%$0.22
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.22
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.11
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.11%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.28%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.85%$0.11
World Holdings Co Ltd
World Holdings Co Ltd
4.77%JP¥46
Xin Hwa Holdings Bhd
Xin Hwa Holdings Bhd
0.00%MYR 0.01

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