Dividend Calendar 21 March 2014

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.71%$0.38
SSE PLC
SSE PLC
2.49%£0.29
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
CaixaBank SA
CaixaBank SA
4.86%€0.05
L3Harris Technologies Inc
L3Harris Technologies Inc
1.48%$0.42
Sino AG
Sino AG
1.51%€0.55
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.06
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.18
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.98%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Reliance Inc
Reliance Inc
1.50%$0.35
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Air New Zealand Ltd
Air New Zealand Ltd
5.56%NZ$0.05
Insperity Inc
Insperity Inc
7.54%$0.17
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.65%£0.03
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Ryder System Inc
Ryder System Inc
1.68%$0.34
Green Plains Inc
Green Plains Inc
0.00%$0.04
Pro Medicus Ltd
Pro Medicus Ltd
0.58%A$0.01
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.77%$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.10
Hermes International SA ADR
Hermes International SA ADR
0.76%$0.21
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.07
American Coastal Insurance Corp
American Coastal Insurance Corp
8.38%$0.04
SLM Corp
SLM Corp
2.28%$0.15
KONE Oyj ADR
KONE Oyj ADR
3.16%$0.68
Artivion Inc
Artivion Inc
0.00%$0.03
First Merchants Corp
First Merchants Corp
3.66%$0.05
Digia Oyj
Digia Oyj
3.51%€0.10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.09
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.24
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.88%€1.16
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.32%$0.30
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.53%THB 0.35
Credit Corp Group Ltd
Credit Corp Group Ltd
6.30%A$0.20
HCI Group Inc
HCI Group Inc
1.04%$0.28
Evertz Technologies Ltd
Evertz Technologies Ltd
12.20%CA$0.16
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.90%CHF 110.00
Medallion Financial Corp
Medallion Financial Corp
5.53%$0.23
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.90%€1.02
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€1.53
Lendlease Group
Lendlease Group
6.97%A$0.22
Port of Tauranga Ltd
Port of Tauranga Ltd
2.45%NZ$0.04
Educational Development Corp
Educational Development Corp
0.00%$0.08
FSA Group Ltd
FSA Group Ltd
5.91%A$0.03
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.14%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.30%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
British Smaller Companies VCT
British Smaller Companies VCT
5.38%£0.02
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩550
Interface Inc
Interface Inc
0.46%$0.03
Laan & Spar Bank AS
Laan & Spar Bank AS
1.71%DKK 6.98
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Time Watch Investments Ltd
Time Watch Investments Ltd
3.46%HK$0.02
UIL Limited
UIL Limited
4.01%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.60%R$0.16
Bell Financial Group Ltd
Bell Financial Group Ltd
7.10%A$0.01
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.48
Havells India Ltd
Havells India Ltd
0.75%₹1.00
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Ingenia Communities Group
Ingenia Communities Group
2.22%A$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
NZX Ltd
NZX Ltd
10.83%NZ$0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.52
Schaffer Corp Ltd
Schaffer Corp Ltd
4.75%A$0.12
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.26
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
21.77%A$0.01
TTW PCL
TTW PCL
6.50%THB 0.35
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.05
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.08%$0.27
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.48%MYR 0.33
Avcon Information Technology Co Ltd Class A
Avcon Information Technology Co Ltd Class A
0.00%CN¥0.03
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.17%CN¥0.08
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Choheung Corp
Choheung Corp
4.10%₩1,500
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.22
Fursys Inc
Fursys Inc
2.66%₩700
Gas Malaysia Bhd
Gas Malaysia Bhd
4.72%MYR 0.03
Integrated Research Ltd
Integrated Research Ltd
6.57%A$0.03
IOI Corp Bhd
IOI Corp Bhd
2.82%MYR 0.08
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.72%€0.96
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.05
Manutan International
Manutan International
0.00%€1.13
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.05
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.86%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.31%$0.75
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
4.41%IDR 50
Reece Ltd
Reece Ltd
1.32%A$0.04
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.24
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
5.48%₩200
Scicom MSC Bhd
Scicom MSC Bhd
7.12%MYR 0.02
SNT Holdings
SNT Holdings
4.76%₩366
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.45%£0.02
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.10
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.04
W&W Europa-Fonds
W&W Europa-Fonds
2.22%€0.97

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