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
2.86%€13.51
BP PLC
BP PLC
4.70%£0.06
Waste Management Inc
Waste Management Inc
1.65%$0.38
Iberdrola SA
Iberdrola SA
3.29%€0.13
Enagas SA
Enagas SA
5.75%€0.41
VF Corp
VF Corp
2.16%$0.32
Fidus Investment Corp
Fidus Investment Corp
11.30%$0.48
Flowers Foods Inc
Flowers Foods Inc
6.42%$0.13
Record PLC
Record PLC
7.91%£0.01
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.70%€0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.36
BP PLC ADR
BP PLC ADR
4.89%$0.60
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.41%$0.92
Manulife Financial Corp
Manulife Financial Corp
3.32%CA$0.16
AMETEK Inc
AMETEK Inc
0.58%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.15%$0.21
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.26%$1.20
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.26%£0.75
Christian Dior SE
Christian Dior SE
3.62%€11.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.30%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
8.93%R$0.45
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.05%$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
2.09%$0.13
Pan African Resources PLC
Pan African Resources PLC
1.14%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.97%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.15%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Gabelli Equity Trust
Gabelli Equity Trust
10.86%$0.19
Donaldson Co Inc
Donaldson Co Inc
1.42%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.20%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.33%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.03%$0.39
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.53%£0.03
Movado Group Inc
Movado Group Inc
3.36%$0.10
Navient Corp
Navient Corp
7.49%$0.15
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.16%$0.12
TFS Financial Corp
TFS Financial Corp
6.21%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.36%$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
3.40%$1.22
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.37%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.13
Ryder System Inc
Ryder System Inc
1.50%$0.37
Sealed Air Corp
Sealed Air Corp
1.94%$0.13
Mobotix AG
Mobotix AG
0.00%€0.30
Terex Corp
Terex Corp
0.99%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
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
5.00%HK$0.55
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.13%$0.08
Westlake Corp
Westlake Corp
3.00%$0.17
Insperity Inc
Insperity Inc
4.98%$0.19
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.08%£0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.02
Green Plains Inc
Green Plains Inc
0.00%$0.08
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.88%A$0.08
NOV Inc
NOV Inc
1.82%$0.46
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.83%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.09%$0.08
Frontera Energy Corp
Frontera Energy Corp
0.00%$8,250.00
Northrim BanCorp Inc
Northrim BanCorp Inc
2.34%$0.05
SkiStar AB Class B
SkiStar AB Class B
1.88%SEK 1.25
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.13%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.79%$0.10
First Merchants Corp
First Merchants Corp
3.54%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.03
Artivion Inc
Artivion Inc
0.00%$0.03
Cousins Properties Inc
Cousins Properties Inc
4.04%$0.08
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.62%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
0.38%$0.18
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.15%R$0.96
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Scales Corp Ltd
Scales Corp Ltd
4.16%NZ$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.81%£0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.01%$0.09
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.52%JP¥3
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.78%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.92%€1.34
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.38%$0.15
HCI Group Inc
HCI Group Inc
0.91%$0.28
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€1.38
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
Evertz Technologies Ltd
Evertz Technologies Ltd
5.11%CA$0.18
Orica Ltd
Orica Ltd
2.96%A$0.56
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
ALS Ltd
ALS Ltd
2.37%A$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.89%€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
6.67%HK$0.13
Asian Pay Television Trust
Asian Pay Television Trust
12.35%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.16
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.06
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.67%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.39%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.50%R$0.45
Escalade Inc
Escalade Inc
3.26%$0.10
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%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 €
4.58%€1.49
Somfy SA
Somfy SA
0.00%€4.00
UMS Integration Ltd
UMS Integration Ltd
2.01%SGD 0.01
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 720.93
Dear Life Co Ltd
Dear Life Co Ltd
5.86%JP¥2
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.63%€0.15
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.18%$0.26
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.10
Telefonica Brasil SA
Telefonica Brasil SA
7.69%R$0.13
Telefonica Brasil SA
Telefonica Brasil SA
7.69%R$0.10
United Bancorp Inc
United Bancorp Inc
6.40%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.08%$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
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-
5.06%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
3.21%HK$0.09
UIL Limited
UIL Limited
4.08%£0.02
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
3.19%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.40%£0.05
Barramundi Limited
Barramundi Limited
9.49%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.14%$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
1.18%$0.18
EVI Industries Inc
EVI Industries Inc
2.30%$0.20
First National Corp
First National Corp
2.46%$0.03
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.85%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
2.29%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
2.90%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 €
3.94%€1.31
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.01
Suga International Holdings Ltd
Suga International Holdings Ltd
7.21%HK$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
7.21%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
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
0.34%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.62%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.14%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.59%₫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
8.31%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.98%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
5.53%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
6.25%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
11.43%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥3
JAG Bhd
JAG Bhd
0.00%MYR 0.01
JSS Corp
JSS Corp
3.90%JP¥3
Kingfish Limited
Kingfish Limited
8.58%NZ$0.03
Marlin Global Limited
Marlin Global Limited
10.93%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
2.12%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
3.42%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
4.59%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.76%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.03
Paraca Inc
Paraca Inc
3.27%JP¥12
PLANT Co Ltd
PLANT Co Ltd
4.77%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
3.01%₩80
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥4
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.25%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.10%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.60%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.23%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
United Plantation Bhd
United Plantation Bhd
3.85%MYR 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$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
1.43%$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
3.26%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.94%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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