Dividend Calendar 24 December 2015

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.28
Lockheed Martin Corp
Lockheed Martin Corp
2.40%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.97%$0.08
Bank of America Corp
Bank of America Corp
2.00%$0.05
CaixaBank SA
CaixaBank SA
4.04%€0.03
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 20.76
Suncor Energy Inc
Suncor Energy Inc
2.69%CA$0.29
Halliburton Co
Halliburton Co
1.95%$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.08%$0.29
American Financial Group Inc
American Financial Group Inc
4.79%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.13%$1.50
Pan African Resources PLC
Pan African Resources PLC
0.96%ZAR 0.11
Guess Inc
Guess Inc
0.00%$0.23
Brinker International Inc
Brinker International Inc
0.00%$0.32
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.28%$0.10
EnerSys
EnerSys
0.57%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.32%$0.40
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.07
Open House Group Co Ltd
Open House Group Co Ltd
2.44%JP¥15
Monro Inc
Monro Inc
9.70%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.38%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Kforce Inc
Kforce Inc
2.84%$0.12
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.62%JP¥28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.21
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.06
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.23
Highway Holdings Ltd
Highway Holdings Ltd
4.85%$0.10
Resources Connection Inc
Resources Connection Inc
6.63%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.11
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
3.76%JP¥2
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.73%JP¥25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.30
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.19
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.31
Shoei Co Ltd
Shoei Co Ltd
2.94%JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥12
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.13%JP¥11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.25
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.18
Mandarake Inc
Mandarake Inc
0.23%JP¥0
TOYO Corporation
TOYO Corporation
3.29%JP¥14
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫128
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.03
CMC Corp
CMC Corp
2.85%JP¥14
Daiichi Co Ltd
Daiichi Co Ltd
2.30%JP¥8
ETS Group Co Ltd
ETS Group Co Ltd
1.63%JP¥4
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.06
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.12
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.80
Hosokawa Micron Corp
Hosokawa Micron Corp
2.52%JP¥19
IMV Corp
IMV Corp
1.37%JP¥7
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.27%$0.05
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Konaka Co Ltd
Konaka Co Ltd
4.22%JP¥10
MTI Ltd
MTI Ltd
3.38%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.07%JP¥8
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.26%JP¥20
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥3
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥1,875,000
Takatori Corp
Takatori Corp
2.33%JP¥10
TKC Corp
TKC Corp
2.91%JP¥17
TVE Co Ltd
TVE Co Ltd
0.98%JP¥40
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Yokorei Co Ltd
Yokorei Co Ltd
1.24%JP¥10
YRGLM Inc
YRGLM Inc
1.42%JP¥5

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