Dividend Calendar 28 March 2016

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$1.65
CME Group Inc
CME Group Inc
4.45%$0.60
Nasdaq Inc
Nasdaq Inc
1.37%$0.08
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.15%$0.10
Williams Companies Inc
Williams Companies Inc
2.91%$0.64
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.29%$1.01
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.20
Kubota Corp
Kubota Corp
1.87%JP¥14
American International Group Inc
American International Group Inc
2.59%$0.32
Tapestry Inc
Tapestry Inc
1.26%$0.34
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Trend Micro Inc
Trend Micro Inc
2.96%JP¥110
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.44%$0.92
AMERISAFE Inc
AMERISAFE Inc
11.92%$0.18
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.14%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.41
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.55%$0.09
Kao Corp
Kao Corp
2.42%JP¥21
ASICS Corp
ASICS Corp
0.79%JP¥6
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.88%$0.06
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.74%JP¥7
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.38%$0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.16
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.41%$0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.91%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.19
Liberty All-Star Growth
Liberty All-Star Growth
9.47%$0.08
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.57%$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-
6.45%$0.31
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.22%$0.54
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.55%$0.40
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.06
Shiseido Co Ltd
Shiseido Co Ltd
1.98%JP¥10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.24%$0.12
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.09%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.00
FTAI Aviation Ltd
FTAI Aviation Ltd
0.86%$0.28
MonotaRO Co Ltd
MonotaRO Co Ltd
2.16%JP¥2
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.24
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.83
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.06
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.07
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.19
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.48%$0.09
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.39%$0.68
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.59%$0.72
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Miller Industries Inc
Miller Industries Inc
1.67%$0.17
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.01
Forward Air Corp
Forward Air Corp
0.00%$0.12
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.23
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.16%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.01%$0.70
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.31
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.69%$0.13
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.86%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.15
BDO Unibank Inc
BDO Unibank Inc
3.91%₱0.24
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.32%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.65%$0.09
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.11%$0.63
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.67%$0.52
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.25
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.09%$0.50
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.40%$0.38
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.93%$0.37
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.56%$0.07
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.18
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.12
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$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
0.73%$0.15
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.31
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.19
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.54%₹1.70
WisdomTree Emerging Markets Quality Dividend Growth Fund
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.36%$0.05
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.89%$0.23
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.58%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.69%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
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.00%$0.11
Iseki & Co Ltd
Iseki & Co Ltd
2.12%JP¥15
James River Group Holdings Inc
James River Group Holdings Inc
0.85%$0.20
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.18%₩500
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.07
Sun TV Network Ltd
Sun TV Network Ltd
1.03%₹7.50
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.46
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.88%$0.50
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.40
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.13
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.35%$0.10
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.14%$0.25
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.71%SAR 0.32
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.69%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.93%₹1.00
Astec Industries Inc
Astec Industries Inc
0.92%$0.10
CognaEducacao SA
CognaEducacao SA
1.38%R$0.04
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.63%₹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
0.41%₹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
4.38%JP¥8
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.15
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
4.69%JP¥3
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.70%$0.15
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.03%$0.42
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.58%$0.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.25
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.16%$0.26
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.68%$0.27
Vinati Organics Ltd
Vinati Organics Ltd
0.58%₹1.75
WisdomTree Dynamic International Equity ETF
WisdomTree Dynamic International Equity ETF
2.54%$0.09
WisdomTree Dynamic International SmallCap Equity ETF
WisdomTree Dynamic International SmallCap Equity ETF
3.62%$0.03
WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund
2.39%$0.09
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.18%$0.19
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
1.83%$0.04
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.03%$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.04
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.47%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.44%$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
1.84%₹2.50
Blue Star Ltd
Blue Star Ltd
0.52%₹3.25
BP Castrol KK
BP Castrol KK
5.25%JP¥43
CareNet Inc
CareNet Inc
0.00%JP¥1
CCL Products (India) Ltd
CCL Products (India) Ltd
0.65%₹1.50
CDS Co Ltd
CDS Co Ltd
4.34%JP¥18
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%JP¥16
Coastal Contracts Bhd
Coastal Contracts Bhd
2.22%MYR 0.02
CR Holdings Co Ltd
CR Holdings Co Ltd
8.75%₩568
Cybozu Inc
Cybozu Inc
1.61%JP¥6
Daiwa Ltd
Daiwa Ltd
2.95%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.26%JP¥13
Dilli Illustrate Inc
Dilli Illustrate Inc
12.13%₩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
5.01%JP¥15
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.39
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.09
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.06%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.04
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.26
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.08
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.23
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.11
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥12
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.06
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.22%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
3.11%JP¥20
IFIS Japan Ltd
IFIS Japan Ltd
3.91%JP¥6
Infomart Corp
Infomart Corp
1.44%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¥38,669,760
KCP Ltd
KCP Ltd
0.15%₹1.00
Kenedix Inc
Kenedix Inc
0.00%JP¥4
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.21%₹0.66
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥10
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.95%JP¥12
Nichirin Co Ltd
Nichirin Co Ltd
4.31%JP¥12
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Optex Group Co Ltd
Optex Group Co Ltd
1.80%JP¥10
OYO Corp
OYO Corp
4.38%JP¥14
Padini Holdings Bhd
Padini Holdings Bhd
6.26%MYR 0.02
RedcapTour Co Ltd
RedcapTour Co Ltd
8.15%₩300
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Rupa & Co Ltd
Rupa & Co Ltd
1.84%₹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
2.76%JP¥4
Starts Publishing Corp
Starts Publishing Corp
3.53%JP¥15
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.90%₹1.30
Tanla Platforms Ltd
Tanla Platforms Ltd
3.00%₹0.20
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%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
1.60%$0.14
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
5.29%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.75%$0.21
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.48%$0.22
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.40%$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
1.16%$0.11
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.11
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.21%$0.22
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.14%$0.15
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.31%$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.11
World Holdings Co Ltd
World Holdings Co Ltd
4.79%JP¥46
Xin Hwa Holdings Bhd
Xin Hwa Holdings Bhd
0.00%MYR 0.01

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