Dividend Calendar 25 November 2015

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.13%$0.22
Citigroup Inc
Citigroup Inc
2.02%$0.05
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.93%€0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Terna SpA
Terna SpA
3.94%€0.07
DHT Holdings Inc
DHT Holdings Inc
14.69%$0.18
Williams-Sonoma Inc
Williams-Sonoma Inc
1.58%$0.18
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
AptarGroup Inc
AptarGroup Inc
1.68%$0.30
Metro Inc
Metro Inc
1.40%CA$0.12
Alcoa Corp
Alcoa Corp
0.54%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.41%£0.02
Makita Corp
Makita Corp
2.61%JP¥9
Banca Mediolanum
Banca Mediolanum
6.73%€0.16
Mediobanca SpA
Mediobanca SpA
6.15%€0.25
Tenaris SA
Tenaris SA
3.46%$0.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.62%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.58%NOK 3.00
Cogeco Communications Inc
Cogeco Communications Inc
6.38%CA$0.39
North European Oil Royalty Trust
North European Oil Royalty Trust
13.60%$0.23
Columbia Banking System Inc
Columbia Banking System Inc
4.97%$0.36
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.15
Zions Bancorp NA
Zions Bancorp NA
3.01%$0.06
Aptiv PLC
Aptiv PLC
0.00%$0.21
WisdomTree Inc
WisdomTree Inc
0.62%$0.33
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.86%€0.50
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.79%$0.12
Fujitsu Ltd
Fujitsu Ltd
2.08%JP¥4
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.49%£0.41
Gold.com Inc
Gold.com Inc
1.85%$0.05
Atlantia SpA
Atlantia SpA
0.00%€0.40
Cogeco Inc Shs
Cogeco Inc Shs
6.47%CA$0.30
Commercial Metals Co
Commercial Metals Co
1.08%$0.12
CrossAmerica Partners LP
CrossAmerica Partners LP
9.23%$0.58
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.90%$0.15
Are Holdings Inc
Are Holdings Inc
3.87%JP¥15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.02
Winnebago Industries Inc
Winnebago Industries Inc
5.06%$0.10
OBIC Co Ltd
OBIC Co Ltd
2.22%JP¥8
Arconic Corp
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
3.03%$0.19
Beacon Financial Corp
Beacon Financial Corp
4.42%$0.19
Svolder AB Class B
Svolder AB Class B
2.45%SEK 0.31
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Innospec Inc
Innospec Inc
2.29%$0.31
Northfield Bancorp Inc
Northfield Bancorp Inc
3.64%$0.07
Standex International Corp
Standex International Corp
0.52%$0.14
VSE Corp
VSE Corp
0.23%$0.06
West Bancorp Inc
West Bancorp Inc
4.17%$0.16
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.65%JP¥50
Brickworks Ltd
Brickworks Ltd
2.50%A$0.30
FS Bancorp Inc
FS Bancorp Inc
2.93%$0.07
Miura Co Ltd
Miura Co Ltd
2.39%JP¥10
ScS Group PLC
ScS Group PLC
0.00%£0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥12
Property For Industry Ltd
Property For Industry Ltd
4.30%NZ$0.02
Sato Corp
Sato Corp
3.50%JP¥27
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$4.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Astec Industries Inc
Astec Industries Inc
1.02%$0.10
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.16%R$0.65
FP Corp
FP Corp
3.17%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$2.64
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.42%R$0.11
Pegasus Co Ltd
Pegasus Co Ltd
6.65%JP¥7
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Summit State Bank
Summit State Bank
0.00%$0.12
Svolder AB A
Svolder AB A
1.56%SEK 0.31
Amcon Distributing Co
Amcon Distributing Co
0.59%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.52%MX$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.37%$0.19
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.13
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.54%JP¥27
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.42%MYR 0.04
Keiyo Bank Ltd
Keiyo Bank Ltd
1.86%JP¥11
Key Coffee Inc
Key Coffee Inc
0.62%JP¥8
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Reliance Power Ltd
Reliance Power Ltd
0.00%₹1.00
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥28
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.89
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.70%SGD 0.01
Ucare Services BEL
Ucare Services BEL
0.00%€0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.08%$0.03

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