Dividend Calendar 19 December 2014

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.88%€13.51
BP PLC
BP PLC
5.02%£0.06
Waste Management Inc
Waste Management Inc
1.75%$0.38
Iberdrola SA
Iberdrola SA
3.45%€0.13
Enagas SA
Enagas SA
5.94%€0.41
VF Corp
VF Corp
2.41%$0.32
Fidus Investment Corp
Fidus Investment Corp
10.44%$0.48
Flowers Foods Inc
Flowers Foods Inc
6.66%$0.13
Record PLC
Record PLC
8.09%£0.01
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.75%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.36
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.52%$0.92
BP PLC ADR
BP PLC ADR
4.91%$0.60
Manulife Financial Corp
Manulife Financial Corp
3.28%CA$0.16
AMETEK Inc
AMETEK Inc
0.55%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.21
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.06%$1.20
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.06%£0.75
Christian Dior SE
Christian Dior SE
3.54%€11.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.89%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.56%R$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.03%$0.14
Clinica Baviera SA
Clinica Baviera SA
2.56%€0.06
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Exponent Inc
Exponent Inc
1.88%$0.13
Pan African Resources PLC
Pan African Resources PLC
0.97%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.77%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.41%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Gabelli Equity Trust
Gabelli Equity Trust
10.32%$0.19
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.24%$0.39
Movado Group Inc
Movado Group Inc
3.38%$0.10
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.00%£0.03
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
7.08%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.17%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.09
TFS Financial Corp
TFS Financial Corp
6.41%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.10
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.30
Cohen & Steers Inc
Cohen & Steers Inc
3.24%$1.22
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.26%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.22%$0.05
Ryder System Inc
Ryder System Inc
1.53%$0.37
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Mobotix AG
Mobotix AG
0.00%€0.30
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.08
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.49%HK$0.55
Terex Corp
Terex Corp
1.00%$0.05
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Westlake Corp
Westlake Corp
2.83%$0.17
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.04
Insperity Inc
Insperity Inc
4.61%$0.19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.51%$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
1.55%A$0.08
NOV Inc
NOV Inc
1.70%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.54%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.83%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.05
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
SkiStar AB Class B
SkiStar AB Class B
1.80%SEK 1.25
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.24%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.53%$0.10
Cousins Properties Inc
Cousins Properties Inc
4.30%$0.08
First Merchants Corp
First Merchants Corp
3.41%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.03
Artivion Inc
Artivion Inc
0.00%$0.03
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.46%NZ$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
IDT Corp Class B
IDT Corp Class B
0.36%$0.18
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.96%R$0.96
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Scales Corp Ltd
Scales Corp Ltd
4.07%NZ$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.06%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.16%$0.09
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.58%JP¥3
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.08%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.97%€1.34
HCI Group Inc
HCI Group Inc
0.86%$0.28
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.89%€1.38
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.18
Orica Ltd
Orica Ltd
2.71%A$0.56
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
ALS Ltd
ALS Ltd
2.06%A$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.84%€1.20
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.35%$0.05
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.73%HK$0.13
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.16
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.53%$0.12
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.56%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.29%R$0.45
Escalade Inc
Escalade Inc
3.04%$0.10
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%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
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€1.49
UMS Integration Ltd
UMS Integration Ltd
1.67%SGD 0.01
Dear Life Co Ltd
Dear Life Co Ltd
5.44%JP¥2
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.58%€0.15
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.84%$0.26
Telefonica Brasil SA
Telefonica Brasil SA
8.93%R$0.13
Telefonica Brasil SA
Telefonica Brasil SA
8.93%R$0.10
United Bancorp Inc
United Bancorp Inc
6.41%$0.09
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
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Heartland Express Inc
Heartland Express Inc
0.62%$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-
6.95%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
3.13%HK$0.09
UIL Limited
UIL Limited
4.28%£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
0.00%$0.00
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.97%£0.05
Barramundi Limited
Barramundi Limited
9.50%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.17%$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
11.83%₫1,467
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.18
EVI Industries Inc
EVI Industries Inc
2.02%$0.20
First National Corp
First National Corp
2.22%$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
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$1.77
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Kingfish Limited
Kingfish Limited
8.63%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
2.82%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 €
3.93%€1.31
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.01
Suga International Holdings Ltd
Suga International Holdings Ltd
9.48%HK$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
9.48%HK$0.07
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
0.32%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.73%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.23%₫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
7.80%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.60%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
5.35%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
6.15%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
10.61%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.42%JP¥3
JAG Bhd
JAG Bhd
0.00%MYR 0.01
JSS Corp
JSS Corp
3.85%JP¥3
Marlin Global Limited
Marlin Global Limited
10.16%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
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
3.30%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
4.78%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.69%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
4.60%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
2.90%₩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
3.01%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.89%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.13%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
United Plantation Bhd
United Plantation Bhd
3.79%MYR 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$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
0.60%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.86%$0.14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.89%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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