Dividend Calendar 19 December 2014

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€13.51
BP PLC
BP PLC
4.57%£0.06
Waste Management Inc
Waste Management Inc
1.83%$0.38
Iberdrola SA
Iberdrola SA
3.45%€0.13
Enagas SA
Enagas SA
6.07%€0.41
VF Corp
VF Corp
2.74%$0.32
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.48
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.13
Record PLC
Record PLC
8.09%£0.01
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.62%€0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.15%$0.92
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.36
BP PLC ADR
BP PLC ADR
4.50%$0.60
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.16
AMETEK Inc
AMETEK Inc
0.59%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.21
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.56%£0.75
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.56%$1.20
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.16%$0.10
Christian Dior SE
Christian Dior SE
3.81%€11.54
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.15%R$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.72%$0.14
Clinica Baviera SA
Clinica Baviera SA
2.74%€0.06
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Exponent Inc
Exponent Inc
1.87%$0.13
Pan African Resources PLC
Pan African Resources PLC
0.88%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.19
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.08
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.39
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.04
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.42%£0.03
Movado Group Inc
Movado Group Inc
3.68%$0.10
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
6.79%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.12
TFS Financial Corp
TFS Financial Corp
7.45%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.09
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$1.22
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Mobotix AG
Mobotix AG
0.00%€0.30
Ryder System Inc
Ryder System Inc
1.67%$0.37
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.08
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Terex Corp
Terex Corp
1.12%$0.05
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.28%HK$0.55
Westlake Corp
Westlake Corp
3.01%$0.17
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.24%£0.04
Insperity Inc
Insperity Inc
4.82%$0.19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.02
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
Green Plains Inc
0.00%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.08
NOV Inc
NOV Inc
1.92%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.54%CA$0.12
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
SkiStar AB Class B
SkiStar AB Class B
1.86%SEK 1.25
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.10
First Merchants Corp
First Merchants Corp
3.62%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.03
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.08
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.07
Artivion Inc
Artivion Inc
0.00%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
IDT Corp Class B
IDT Corp Class B
0.42%$0.18
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$0.96
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
Scales Corp Ltd
Scales Corp Ltd
4.03%NZ$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.09
HCI Group Inc
HCI Group Inc
0.86%$0.28
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.69%JP¥3
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.87%€1.34
Evertz Technologies Ltd
Evertz Technologies Ltd
5.52%CA$0.18
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€1.38
Orica Ltd
Orica Ltd
2.73%A$0.56
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.74%$0.12
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
ALS Ltd
ALS Ltd
2.19%A$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.00%€1.20
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.37%$0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.66%HK$0.13
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.16
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.21%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.45
Escalade Inc
Escalade Inc
3.11%$0.10
Oriental Media Group Ltd
Oriental Media Group Ltd
4.67%HK$0.02
Somfy SA
Somfy SA
0.00%€4.00
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 720.93
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
UMS Integration Ltd
UMS Integration Ltd
1.87%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Dear Life Co Ltd
Dear Life Co Ltd
5.99%JP¥2
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.66%€0.15
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.26
Next Digital Ltd
Next Digital Ltd
0.00%HK$0.02
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.05%€1.49
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.10
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.13
United Bancorp Inc
United Bancorp Inc
6.32%$0.09
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.05
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.31%CA$0.28
NN Inc
NN Inc
0.00%$0.07
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
6.26%HK$0.09
UIL Limited
UIL Limited
3.87%£0.02
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.31
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
Barramundi Limited
Barramundi Limited
9.88%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.87%₫1,467
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.18
EVI Industries Inc
EVI Industries Inc
2.08%$0.20
First National Corp
First National Corp
2.32%$0.03
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.15%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Green Cross Health Ltd
Green Cross Health Ltd
5.31%NZ$0.04
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$1.77
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Kingfish Limited
Kingfish Limited
9.28%NZ$0.03
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.66%JP¥40
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.19
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.07%€1.31
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
Suga International Holdings Ltd
Suga International Holdings Ltd
9.52%HK$0.07
Suga International Holdings Ltd
Suga International Holdings Ltd
9.52%HK$0.05
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.11
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.10
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.29%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.88%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.00%₫750
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.22
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.05
Far East Holdings Bhd
Far East Holdings Bhd
7.00%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.56%JP¥25
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Gentrack Group Ltd
Gentrack Group Ltd
0.00%NZ$0.04
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.35%£0.03
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.10
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.40
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.06%MYR 0.01
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.77%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.30%JP¥3
JAG Bhd
JAG Bhd
1.10%MYR 0.01
JSS Corp
JSS Corp
4.05%JP¥3
Marlin Global Limited
Marlin Global Limited
10.88%NZ$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.14%R$0.10
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.04
MFS Research Fund Class R6
MFS Research Fund Class R6
0.00%$0.38
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.55%JP¥25
New Concepts Holdings Ltd
New Concepts Holdings Ltd
0.00%HK$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.77%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.03
Paraca Inc
Paraca Inc
3.61%JP¥12
PLANT Co Ltd
PLANT Co Ltd
5.45%JP¥18
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 11
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 3
Pungkang Co Ltd
Pungkang Co Ltd
2.57%₩80
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥4
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.05%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.08%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.34%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.12%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.10
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.91%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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