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
6.12%€0.65
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.08%A$0.64
Lam Research Corp
Lam Research Corp
0.31%$0.05
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.36%€0.53
Shimano Inc
Shimano Inc
2.14%JP¥78
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.42%JP¥9
Givaudan SA
Givaudan SA
2.25%CHF 56.00
Pool Corp
Pool Corp
2.69%$0.31
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.47%€5.10
BWX Technologies Inc
BWX Technologies Inc
0.57%$0.09
American International Group Inc
American International Group Inc
2.64%$0.32
Trend Micro Inc
Trend Micro Inc
3.08%JP¥141
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.14
Implenia AG
Implenia AG
2.04%CHF 2.00
DKSH Holding Ltd
DKSH Holding Ltd
3.98%CHF 4.50
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.13
Beazley PLC
Beazley PLC
1.92%£0.17
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.83%$0.47
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.17
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.17
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.82%$0.12
ArrowMark Financial Corp
ArrowMark Financial Corp
9.21%$0.37
ASX Ltd
ASX Ltd
4.33%A$1.02
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.16%$0.15
Empresas Lipigas SA
Empresas Lipigas SA
13.64%CLP 62
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.67%$0.06
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.35
Shiseido Co Ltd
Shiseido Co Ltd
2.27%JP¥10
Voya Financial Inc
Voya Financial Inc
2.06%$0.01
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.15
Primo Water Corp
Primo Water Corp
0.00%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.32%$0.20
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.97%$0.16
Medibank Pvt Ltd
Medibank Pvt Ltd
3.93%A$0.05
Uponor Oyj
Uponor Oyj
0.00%€0.46
Nabtesco Corp
Nabtesco Corp
1.62%JP¥26
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
4.32%DKK 0.60
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.02
Digia Oyj
Digia Oyj
3.25%€0.08
Allient Inc
Allient Inc
0.17%$0.03
DB Insurance Co Ltd
DB Insurance Co Ltd
5.12%₩1,650
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.98%$0.27
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.18%A$0.53
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$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
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.05
Future Corp
Future Corp
3.47%JP¥6
Melhus Sparebank Depository Receipts
Melhus Sparebank Depository Receipts
7.15%NOK 8.47
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.52%$0.07
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.45%$0.05
CDK Global Inc
CDK Global Inc
0.00%$0.14
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.69%$0.25
Juki Corp
Juki Corp
1.98%JP¥20
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.03%R$2.17
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.06
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
5.51%$0.11
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.86%JP¥17
Matrix IT Ltd
Matrix IT Ltd
4.18%₪0.40
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.67%$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
1.97%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
0.00%$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
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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
Ceres Inc
Ceres Inc
4.49%JP¥8
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
4.49%€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
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.21%R$0.56
iPower Inc
iPower Inc
0.00%$0.13
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.64%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
3.39%R$0.49
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
6.73%JP¥21
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
4.94%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
1.39%$0.12
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%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
0.00%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.37
Altech Corp
Altech Corp
4.64%JP¥27
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥8
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.55%R$0.17
Bell-Park Co Ltd
Bell-Park Co Ltd
6.49%JP¥5
Billing System Corp
Billing System Corp
2.58%JP¥4
Broadleaf Co Ltd
Broadleaf Co Ltd
0.79%JP¥6
CareNet Inc
CareNet Inc
0.00%JP¥1
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
7.32%₩160
CI Medical Co Ltd
CI Medical Co Ltd
0.00%JP¥3
CYBERLINKS Co Ltd
CYBERLINKS Co Ltd
2.99%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
0.97%JP¥5
Fan Communications Inc
Fan Communications Inc
4.59%JP¥18
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.60%TRY 1.17
Findex Inc
Findex Inc
3.07%JP¥5
Fuji Seiki Co Ltd
Fuji Seiki Co Ltd
2.90%JP¥3
Fujita Kanko Inc
Fujita Kanko Inc
0.80%JP¥40
Fukuda Corp
Fukuda Corp
3.59%JP¥90
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥5
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.43%CN¥0.39
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.40%MYR 0.01
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.83%$0.12
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.35%JP¥20
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.66%JP¥2
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.79%JP¥3
JLS Co Ltd
JLS Co Ltd
9.26%₩430
Koken Ltd
Koken Ltd
2.94%JP¥25
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
Mhethanol Co Ltd
Mhethanol Co Ltd
5.76%₩300
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.86%JP¥80
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.12%JP¥10
Nichirin Co Ltd
Nichirin Co Ltd
4.36%JP¥14
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
3.09%JP¥4
OYO Corp
OYO Corp
4.47%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
2.58%₩160
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.42%JP¥20
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
SEMBA Corp
SEMBA Corp
5.09%JP¥26
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.22%$0.26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.24%$0.23
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.80%$0.24
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.33%$0.26
Studio Alice Co Ltd
Studio Alice Co Ltd
2.74%JP¥50
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥20
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.16%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
4.54%TRY 0.03
Unicafe Inc
Unicafe Inc
0.92%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
1.56%JP¥8

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