Dividend Calendar 29 March 2017

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Logista Integral SA
Logista Integral SA
5.98%€0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.11%A$0.64
Lam Research Corp
Lam Research Corp
0.38%$0.05
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.36%€0.53
Shimano Inc
Shimano Inc
1.96%JP¥78
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.17%JP¥9
Givaudan SA
Givaudan SA
2.25%CHF 56.00
Pool Corp
Pool Corp
2.86%$0.31
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.30%€5.10
BWX Technologies Inc
BWX Technologies Inc
0.63%$0.09
American International Group Inc
American International Group Inc
2.59%$0.32
Trend Micro Inc
Trend Micro Inc
2.96%JP¥141
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.14
Implenia AG
Implenia AG
2.15%CHF 2.00
DKSH Holding Ltd
DKSH Holding Ltd
3.84%CHF 4.50
RiverNorth Opportunities
RiverNorth Opportunities
14.10%$0.13
Beazley PLC
Beazley PLC
1.93%£0.17
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.98%$0.47
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.65%$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.17
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.17
ArrowMark Financial Corp
ArrowMark Financial Corp
9.11%$0.37
ASX Ltd
ASX Ltd
3.92%A$1.02
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.15
Empresas Lipigas SA
Empresas Lipigas SA
13.29%CLP 62
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.05%$0.06
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.35
Shiseido Co Ltd
Shiseido Co Ltd
1.98%JP¥10
Voya Financial Inc
Voya Financial Inc
1.93%$0.01
Primo Water Corp
Primo Water Corp
0.00%$0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.20
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.16
Medibank Pvt Ltd
Medibank Pvt Ltd
3.82%A$0.05
Uponor Oyj
Uponor Oyj
0.00%€0.46
Nabtesco Corp
Nabtesco Corp
1.61%JP¥26
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.02
Digia Oyj
Digia Oyj
3.19%€0.08
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.15%DKK 0.60
Allient Inc
Allient Inc
0.18%$0.03
DB Insurance Co Ltd
DB Insurance Co Ltd
4.53%₩1,650
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.11%$0.27
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.01%A$0.53
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.05
Future Corp
Future Corp
2.35%JP¥6
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.00%NOK 8.47
CDK Global Inc
CDK Global Inc
0.00%$0.14
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.74%$0.25
Juki Corp
Juki Corp
1.91%JP¥20
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.05
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.41%R$2.17
Ceres Inc
Ceres Inc
3.88%JP¥8
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0.00%SGD 0.01
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.11
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.73%JP¥17
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.20
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.98%R$0.10
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.02
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.84%$0.10
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.05%$0.16
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.69%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.55%JP¥8
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.06
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.12
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$3.20
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.60%CN¥0.39
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.56
iPower Inc
iPower Inc
0.00%$0.13
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.61%JP¥50
Mannatech Inc
Mannatech Inc
0.00%$0.13
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.43%R$0.49
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
5.81%JP¥21
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.69%JP¥3
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.16
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.16
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.69%$0.12
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥12
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.10
Altech Corp
Altech Corp
4.36%JP¥27
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3.26%R$0.17
Bell-Park Co Ltd
Bell-Park Co Ltd
6.88%JP¥5
Billing System Corp
Billing System Corp
2.58%JP¥4
Broadleaf Co Ltd
Broadleaf Co Ltd
0.77%JP¥6
CareNet Inc
CareNet Inc
0.00%JP¥1
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
8.51%₩160
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥3
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2.80%JP¥7
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.56
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.73
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
0.91%JP¥5
Fan Communications Inc
Fan Communications Inc
4.71%JP¥18
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.65%TRY 1.17
Findex Inc
Findex Inc
2.85%JP¥5
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2.91%JP¥3
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥40
Fukuda Corp
Fukuda Corp
3.33%JP¥90
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.85%MYR 0.01
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.84%$0.12
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.11%JP¥20
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.41%JP¥2
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.72%JP¥3
JLS Co Ltd
JLS Co Ltd
9.14%₩430
Koken Ltd
Koken Ltd
2.77%JP¥25
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
Mhethanol Co Ltd
Mhethanol Co Ltd
6.18%₩300
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.58%JP¥80
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.95%JP¥10
Nichirin Co Ltd
Nichirin Co Ltd
4.31%JP¥14
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
3.03%JP¥4
OYO Corp
OYO Corp
4.38%JP¥14
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.81%₩160
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥20
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
SEMBA Corp
SEMBA Corp
5.12%JP¥26
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.08%$0.26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.25%$0.23
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.92%$0.24
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.26
Studio Alice Co Ltd
Studio Alice Co Ltd
2.55%JP¥50
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥20
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.18%JP¥8
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.69%TRY 0.03
Unicafe Inc
Unicafe Inc
0.88%JP¥8
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.05
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.03
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%$0.08
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.03
Ykt Corp
Ykt Corp
1.25%JP¥8

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