Dividend Calendar 19 December 2014

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.68%£0.06
Waste Management Inc
Waste Management Inc
1.75%$0.38
Iberdrola SA
Iberdrola SA
3.58%€0.13
Enagas SA
Enagas SA
5.76%€0.41
VF Corp
VF Corp
2.17%$0.32
Fidus Investment Corp
Fidus Investment Corp
12.18%$0.48
Flowers Foods Inc
Flowers Foods Inc
6.68%$0.13
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.79%€0.60
BP PLC ADR
BP PLC ADR
4.89%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.36
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.95%$0.92
Manulife Financial Corp
Manulife Financial Corp
3.67%CA$0.16
AMETEK Inc
AMETEK Inc
0.61%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.13%$0.21
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.32%$1.20
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.32%£0.75
Christian Dior SE
Christian Dior SE
3.38%€11.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.95%R$0.45
Clinica Baviera SA
Clinica Baviera SA
2.64%€0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.87%$0.14
Exponent Inc
Exponent Inc
2.10%$0.13
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Pan African Resources PLC
Pan African Resources PLC
1.03%ZAR 0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.43%A$0.91
Valaris Ltd
Valaris Ltd
0.00%$0.30
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.17
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.19
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.04
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.91%£0.03
Movado Group Inc
Movado Group Inc
3.22%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.01%$0.39
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
8.19%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.86%$0.12
TFS Financial Corp
TFS Financial Corp
6.88%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.09
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.42%$0.13
Sealed Air Corp
Sealed Air Corp
1.92%$0.13
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$1.22
Gabelli Utility Trust
Gabelli Utility Trust
9.63%$0.05
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Mobotix AG
Mobotix AG
0.00%€0.30
Terex Corp
Terex Corp
1.13%$0.05
Bird Construction Inc
Bird Construction Inc
1.39%CA$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.07%$0.08
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
6.10%HK$0.55
Westlake Corp
Westlake Corp
2.62%$0.17
Insperity Inc
Insperity Inc
6.78%$0.19
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.29%$0.02
Ryder System Inc
Ryder System Inc
1.49%$0.37
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.44%£0.04
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
NOV Inc
NOV Inc
1.79%$0.46
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.09%A$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.63%$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
9.97%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.58%$0.05
SkiStar AB Class B
SkiStar AB Class B
2.05%SEK 1.25
Frontera Energy Corp
Frontera Energy Corp
2.16%$8,250.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
First Merchants Corp
First Merchants Corp
3.71%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.12%£0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.91%$0.10
IDT Corp Class B
IDT Corp Class B
0.68%$0.18
Artivion Inc
Artivion Inc
0.00%$0.03
Cousins Properties Inc
Cousins Properties Inc
4.62%$0.08
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Scales Corp Ltd
Scales Corp Ltd
3.38%NZ$0.04
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.95%R$0.96
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.84%£0.03
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.56%JP¥3
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.57%€1.34
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.37%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.33%$0.09
HCI Group Inc
HCI Group Inc
1.02%$0.28
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.38
Evertz Technologies Ltd
Evertz Technologies Ltd
12.67%CA$0.18
Orica Ltd
Orica Ltd
2.84%A$0.56
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.37%$0.30
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
ALS Ltd
ALS Ltd
1.71%A$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.81%€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
6.39%HK$0.13
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
Asian Pay Television Trust
Asian Pay Television Trust
12.50%SGD 0.02
Befimmo SA
Befimmo SA
0.00%€2.56
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.16
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7.81%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.64%CLP 0
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.86%R$0.45
Escalade Inc
Escalade Inc
3.41%$0.10
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.37%CA$0.06
Oriental Media Group Ltd
Oriental Media Group Ltd
7.55%HK$0.02
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
1.98%SGD 0.01
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 720.93
Dear Life Co Ltd
Dear Life Co Ltd
6.38%JP¥2
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.68%€0.15
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.51%$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
Telefonica Brasil SA
Telefonica Brasil SA
8.04%R$0.13
Telefonica Brasil SA
Telefonica Brasil SA
8.04%R$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Heartland Express Inc
Heartland Express Inc
0.51%$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-
5.21%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
3.67%HK$0.09
UIL Limited
UIL Limited
3.88%£0.02
United Bancorp Inc
United Bancorp Inc
6.18%$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
3.19%$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
9.24%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.63%$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
11.66%₫1,467
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
EVI Industries Inc
EVI Industries Inc
1.87%$0.20
First National Corp
First National Corp
2.41%$0.03
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.13%JP¥15
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$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
2.33%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
3.25%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 €
4.26%€1.31
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.82%£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
0.35%₹0.80
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.50%NT$0.22
CB Financial Services Inc
CB Financial Services Inc
3.28%$0.21
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.90%₫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
0.00%MYR 0.02
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.14%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
4.37%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
6.35%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
11.11%HK$0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.65%JP¥3
JAG Bhd
JAG Bhd
0.00%MYR 0.01
JSS Corp
JSS Corp
4.14%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
1.86%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
3.40%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
4.90%JP¥12
Nihon Falcom Corp
Nihon Falcom Corp
0.87%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.03
Paraca Inc
Paraca Inc
3.42%JP¥12
PLANT Co Ltd
PLANT Co Ltd
4.79%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
3.31%₩80
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
0.95%JP¥9
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.27%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.57%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.20%JP¥3
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.42%£0.02
United Plantation Bhd
United Plantation Bhd
4.00%MYR 0.10
Unity Bancorp Inc
Unity Bancorp Inc
1.20%$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
1.26%$0.13
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$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
3.08%$0.15
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.97%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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