Dividend Calendar 21 March 2014

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.38
SSE PLC
SSE PLC
2.89%£0.29
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
CaixaBank SA
CaixaBank SA
3.92%€0.05
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.42
Sino AG
Sino AG
1.24%€0.55
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.18
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.72%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Reliance Inc
Reliance Inc
1.31%$0.35
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Ryder System Inc
Ryder System Inc
1.67%$0.34
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.05
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.24%£0.03
Insperity Inc
Insperity Inc
4.82%$0.17
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Pro Medicus Ltd
Pro Medicus Ltd
0.45%A$0.01
Green Plains Inc
Green Plains Inc
0.00%$0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
SLM Corp
SLM Corp
1.99%$0.15
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.04
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.07
First Merchants Corp
First Merchants Corp
3.62%$0.05
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.21
Artivion Inc
Artivion Inc
0.00%$0.03
KONE Oyj ADR
KONE Oyj ADR
3.60%$0.68
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.09
Digia Oyj
Digia Oyj
3.38%€0.10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
HCI Group Inc
HCI Group Inc
0.86%$0.28
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.87%€1.16
Evertz Technologies Ltd
Evertz Technologies Ltd
5.52%CA$0.16
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€1.24
Credit Corp Group Ltd
Credit Corp Group Ltd
5.48%A$0.20
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.35
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.02
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.23
Lendlease Group
Lendlease Group
5.52%A$0.22
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩550
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Port of Tauranga Ltd
Port of Tauranga Ltd
3.20%NZ$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Educational Development Corp
Educational Development Corp
0.00%$0.08
FSA Group Ltd
FSA Group Ltd
5.60%A$0.03
Interface Inc
Interface Inc
0.44%$0.03
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.05%€1.53
Time Watch Investments Ltd
Time Watch Investments Ltd
4.50%HK$0.02
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Havells India Ltd
Havells India Ltd
0.90%₹1.00
Laan & Spar Bank AS
Laan & Spar Bank AS
1.43%DKK 6.98
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.05
UIL Limited
UIL Limited
3.87%£0.02
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.27
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.16
Bell Financial Group Ltd
Bell Financial Group Ltd
8.07%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
210,176.47%MX$0.48
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Ingenia Communities Group
Ingenia Communities Group
2.42%A$0.03
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
NZX Ltd
NZX Ltd
5.27%NZ$0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
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
5.83%€0.52
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.07%€1.24
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.12
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.26
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
18.52%A$0.01
TTW PCL
TTW PCL
5.94%THB 0.35
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.05
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
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
4.60%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
1.42%CN¥0.08
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Choheung Corp
Choheung Corp
4.37%₩1,500
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.22
Fursys Inc
Fursys Inc
3.64%₩700
Gas Malaysia Bhd
Gas Malaysia Bhd
4.63%MYR 0.03
Integrated Research Ltd
Integrated Research Ltd
17.59%A$0.03
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.08
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.64%€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$0.06
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.14%R$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
PT Central Omega Resources Tbk
PT Central Omega Resources Tbk
10.00%IDR 50
Reece Ltd
Reece Ltd
1.15%A$0.04
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6.09%₩200
Scicom MSC Bhd
Scicom MSC Bhd
5.17%MYR 0.02
SNT Holdings
SNT Holdings
6.32%₩366
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
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
2.20%€0.97

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