Dividend Calendar 19 December 2014

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.59%£0.06
Waste Management Inc
Waste Management Inc
1.80%$0.38
Iberdrola SA
Iberdrola SA
3.59%€0.13
Enagas SA
Enagas SA
6.02%€0.51
VF Corp
VF Corp
2.10%$0.32
Fidus Investment Corp
Fidus Investment Corp
12.07%$0.48
Flowers Foods Inc
Flowers Foods Inc
13.11%$0.13
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.88%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.46%$0.36
BP PLC ADR
BP PLC ADR
4.77%$0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.81%$0.92
Manulife Financial Corp
Manulife Financial Corp
3.59%CA$0.16
AMETEK Inc
AMETEK Inc
0.60%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
0.89%$0.21
Christian Dior SE
Christian Dior SE
3.55%€11.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.15%$0.10
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.73%£0.75
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.73%$1.20
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.45
Exponent Inc
Exponent Inc
2.30%$0.13
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Clinica Baviera SA
Clinica Baviera SA
2.83%€0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.32%$0.14
Pan African Resources PLC
Pan African Resources PLC
0.71%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.52%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.34%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.76%$0.19
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.88%$0.39
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.86%£0.03
Movado Group Inc
Movado Group Inc
3.99%$0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.74%$0.12
Navient Corp
Navient Corp
7.95%$0.15
TFS Financial Corp
TFS Financial Corp
7.60%$0.07
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.62%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.07
Mobotix AG
Mobotix AG
0.00%€0.30
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.13
Sealed Air Corp
Sealed Air Corp
1.89%$0.13
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Bird Construction Inc
Bird Construction Inc
1.67%CA$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.61%$0.05
Terex Corp
Terex Corp
1.08%$0.05
Cohen & Steers Inc
Cohen & Steers Inc
3.75%$1.22
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.86%$0.08
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.30%HK$0.55
Westlake Corp
Westlake Corp
2.28%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.96%$0.02
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.68%£0.04
Insperity Inc
Insperity Inc
8.30%$0.19
Ryder System Inc
Ryder System Inc
1.74%$0.37
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
2.04%A$0.08
NOV Inc
NOV Inc
1.77%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.28%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.82%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.85%$0.05
Frontera Energy Corp
Frontera Energy Corp
2.36%$8,250.00
SkiStar AB Class B
SkiStar AB Class B
2.04%SEK 1.25
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.79%CA$0.12
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.16%£0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.75%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Artivion Inc
Artivion Inc
0.00%$0.03
Cousins Properties Inc
Cousins Properties Inc
4.82%$0.08
First Merchants Corp
First Merchants Corp
3.72%$0.08
IDT Corp Class B
IDT Corp Class B
0.56%$0.18
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.49%R$0.96
Scales Corp Ltd
Scales Corp Ltd
3.33%NZ$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.50%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.34%$0.09
HCI Group Inc
HCI Group Inc
1.04%$0.28
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.53%JP¥3
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.06%€1.38
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.74%€1.34
Orica Ltd
Orica Ltd
2.92%A$0.56
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.47%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
12.36%CA$0.18
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.34%$0.05
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
ALS Ltd
ALS Ltd
1.86%A$0.10
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.16
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.32%CA$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.89%€1.20
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7.17%$0.12
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.23%HK$0.13
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.97%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.75%R$0.45
Escalade Inc
Escalade Inc
3.32%$0.10
Oriental Media Group Ltd
Oriental Media Group Ltd
7.04%HK$0.02
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€1.49
Somfy SA
Somfy SA
0.00%€4.00
UMS Integration Ltd
UMS Integration Ltd
1.39%SGD 0.01
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,444.44%NOK 720.93
Dear Life Co Ltd
Dear Life Co Ltd
6.99%JP¥2
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
0.00%€0.15
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
8.03%$0.26
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
Telefonica Brasil SA
Telefonica Brasil SA
4.96%R$0.10
Telefonica Brasil SA
Telefonica Brasil SA
4.96%R$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.93%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
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-
5.18%CA$0.28
Next Digital Ltd
Next Digital Ltd
0.00%HK$0.02
NN Inc
NN Inc
0.00%$0.07
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.64%HK$0.09
UIL Limited
UIL Limited
4.11%£0.02
United Bancorp Inc
United Bancorp Inc
6.32%$0.09
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
3.20%$0.00
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
9.12%£0.05
Barramundi Limited
Barramundi Limited
8.90%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$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
11.81%₫1,467
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.18
EVI Industries Inc
EVI Industries Inc
2.14%$0.20
First National Corp
First National Corp
2.61%$0.03
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
49.12%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.64%$0.16
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.25%R$1.77
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Maruyama MFG Co Inc
Maruyama MFG Co Inc
3.38%JP¥40
OFX Group Ltd
OFX Group Ltd
0.00%A$0.04
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.19
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.87%£0.01
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.31
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
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
BR Malls Participacoes SA
BR Malls Participacoes SA
0.00%R$0.10
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.38%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.37%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.22%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.48%₫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
6.18%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.11%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
Greater Bay Area Dynamic Growth Holding Ltd
Greater Bay Area Dynamic Growth Holding Ltd
0.00%HK$0.10
Green Cross Health Ltd
Green Cross Health Ltd
3.72%NZ$0.04
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
5.56%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
10.55%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.34%JP¥3
JAG Bhd
JAG Bhd
0.00%MYR 0.01
JSS Corp
JSS Corp
3.96%JP¥3
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%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
3.61%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
4.69%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.85%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.03
Paraca Inc
Paraca Inc
3.30%JP¥12
PLANT Co Ltd
PLANT Co Ltd
4.73%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
3.06%₩80
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.30%€1.31
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥4
Suga International Holdings Ltd
Suga International Holdings Ltd
7.41%HK$0.07
Suga International Holdings Ltd
Suga International Holdings Ltd
7.41%HK$0.05
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.92%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.29%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.85%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.98%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.41%£0.02
United Plantation Bhd
United Plantation Bhd
4.27%MYR 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.27%$0.03
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
1.28%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.94%$0.14
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.14%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.02%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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