Dividend Calendar 19 December 2014

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.31%£0.06
Waste Management Inc
Waste Management Inc
1.71%$0.38
Iberdrola SA
Iberdrola SA
3.75%€0.13
Enagas SA
Enagas SA
5.96%€0.51
VF Corp
VF Corp
1.67%$0.32
Fidus Investment Corp
Fidus Investment Corp
11.05%$0.48
Flowers Foods Inc
Flowers Foods Inc
11.65%$0.13
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.95%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.25%$0.36
BP PLC ADR
BP PLC ADR
4.51%$0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.77%$0.92
Manulife Financial Corp
Manulife Financial Corp
3.76%CA$0.16
AMETEK Inc
AMETEK Inc
0.59%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.21
Christian Dior SE
Christian Dior SE
3.21%€11.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.91%$0.10
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.29%$1.20
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.29%£0.75
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.06%R$0.45
Clinica Baviera SA
Clinica Baviera SA
2.96%€0.07
Exponent Inc
Exponent Inc
1.82%$0.13
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.55%$0.14
Pan African Resources PLC
Pan African Resources PLC
0.70%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.09
Westpac Banking Corp
Westpac Banking Corp
3.91%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.60%$0.19
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.24%$0.39
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.25%£0.03
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.69%$0.12
Movado Group Inc
Movado Group Inc
3.57%$0.10
TFS Financial Corp
TFS Financial Corp
7.63%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.68%$0.09
Navient Corp
Navient Corp
7.09%$0.15
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.07
Mobotix AG
Mobotix AG
0.00%€0.30
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.89%$0.05
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Terex Corp
Terex Corp
1.11%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.08
Cohen & Steers Inc
Cohen & Steers Inc
3.92%$1.22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.02
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.34%HK$0.55
Insperity Inc
Insperity Inc
7.48%$0.19
Westlake Corp
Westlake Corp
1.91%$0.17
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.60%£0.04
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Ryder System Inc
Ryder System Inc
1.68%$0.37
NOV Inc
NOV Inc
1.86%$0.46
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.22%A$0.08
Green Plains Inc
Green Plains Inc
0.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.43%$0.07
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.78%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.54%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.27%£0.03
SkiStar AB Class B
SkiStar AB Class B
1.96%SEK 1.25
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.58%CA$0.12
Frontera Energy Corp
Frontera Energy Corp
2.44%$8,250.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
Artivion Inc
Artivion Inc
0.00%$0.03
First Merchants Corp
First Merchants Corp
3.65%$0.08
IDT Corp Class B
IDT Corp Class B
0.55%$0.18
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Cousins Properties Inc
Cousins Properties Inc
5.14%$0.08
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.73%$0.15
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.18%R$0.96
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Scales Corp Ltd
Scales Corp Ltd
3.31%NZ$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.72%£0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.85%$0.09
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.52%JP¥3
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.38
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.86%€1.34
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.28%$0.30
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.16
HCI Group Inc
HCI Group Inc
1.04%$0.28
Orica Ltd
Orica Ltd
3.10%A$0.56
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.37%$0.05
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
ALS Ltd
ALS Ltd
1.81%A$0.10
Asian Pay Television Trust
Asian Pay Television Trust
11.93%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
Evertz Technologies Ltd
Evertz Technologies Ltd
12.25%CA$0.18
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
6.49%$0.12
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.86%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.52%R$0.45
Escalade Inc
Escalade Inc
3.28%$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Oriental Media Group Ltd
Oriental Media Group Ltd
7.36%HK$0.02
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.58%€1.49
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.38%HK$0.13
Somfy SA
Somfy SA
0.00%€4.00
Telefonica Brasil SA
Telefonica Brasil SA
3.11%R$0.13
Telefonica Brasil SA
Telefonica Brasil SA
3.11%R$0.10
UMS Integration Ltd
UMS Integration Ltd
2.23%SGD 0.01
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,420.60%NOK 720.93
Dear Life Co Ltd
Dear Life Co Ltd
6.63%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
7.81%$0.26
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
NN Inc
NN Inc
0.00%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.29%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Heartland Express Inc
Heartland Express Inc
0.67%$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-
5.27%CA$0.28
Next Digital Ltd
Next Digital Ltd
0.00%HK$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.99%HK$0.09
UIL Limited
UIL Limited
4.01%£0.02
United Bancorp Inc
United Bancorp Inc
6.19%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
9.36%£0.05
Barramundi Limited
Barramundi Limited
8.94%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.39%$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
11.82%₫1,467
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.12%$0.18
EVI Industries Inc
EVI Industries Inc
1.69%$0.20
First National Corp
First National Corp
2.45%$0.03
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
49.60%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$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
1.82%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
3.55%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
3.86%£0.01
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.08%$0.31
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
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
0.40%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.23%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.12%₫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
5.99%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.08%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
3.91%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
5.71%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
10.12%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.27%JP¥3
JAG Bhd
JAG Bhd
0.00%MYR 0.01
JSS Corp
JSS Corp
3.92%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
1.73%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
3.53%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
4.45%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.88%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.03
Paraca Inc
Paraca Inc
3.24%JP¥12
PLANT Co Ltd
PLANT Co Ltd
6.04%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
2.92%₩80
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.20%€1.31
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥4
Suga International Holdings Ltd
Suga International Holdings Ltd
7.27%HK$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
7.27%HK$0.07
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.70%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.58%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.84%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.92%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.45%£0.02
United Plantation Bhd
United Plantation Bhd
3.50%MYR 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.24%$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
1.51%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$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
3.78%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.00%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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