Dividend Calendar 25 November 2015

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.88%$0.22
Citigroup Inc
Citigroup Inc
2.02%$0.05
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.98%€0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Terna SpA
Terna SpA
3.83%€0.07
DHT Holdings Inc
DHT Holdings Inc
13.84%$0.18
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.18
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
AptarGroup Inc
AptarGroup Inc
1.52%$0.30
Metro Inc
Metro Inc
1.36%CA$0.12
Alcoa Corp
Alcoa Corp
0.90%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
8.50%£0.02
Makita Corp
Makita Corp
2.66%JP¥9
Banca Mediolanum
Banca Mediolanum
5.95%€0.16
Mediobanca SpA
Mediobanca SpA
4.68%€0.25
Tenaris SA
Tenaris SA
3.67%$0.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.17
Cogeco Communications Inc
Cogeco Communications Inc
6.83%CA$0.39
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.50%NOK 3.00
North European Oil Royalty Trust
North European Oil Royalty Trust
12.04%$0.23
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.98%$0.15
Columbia Banking System Inc
Columbia Banking System Inc
4.85%$0.36
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.06
EVS SA
EVS SA
4.43%€0.50
Aptiv PLC
Aptiv PLC
0.00%$0.21
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥4
WisdomTree Inc
WisdomTree Inc
0.62%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$0.12
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
Gold.com Inc
Gold.com Inc
2.03%$0.05
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.72%£0.41
Atlantia SpA
Atlantia SpA
0.00%€0.40
Cogeco Inc Shs
Cogeco Inc Shs
6.88%CA$0.30
Commercial Metals Co
Commercial Metals Co
1.16%$0.12
Are Holdings Inc
Are Holdings Inc
4.71%JP¥15
CrossAmerica Partners LP
CrossAmerica Partners LP
9.65%$0.58
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Winnebago Industries Inc
Winnebago Industries Inc
4.93%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥8
Arconic Corp
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.19
Svolder AB Class B
Svolder AB Class B
2.47%SEK 0.31
VSE Corp
VSE Corp
0.20%$0.06
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.19
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Innospec Inc
Innospec Inc
2.31%$0.31
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.07
Standex International Corp
Standex International Corp
0.47%$0.14
West Bancorp Inc
West Bancorp Inc
3.81%$0.16
Brickworks Ltd
Brickworks Ltd
0.00%A$0.30
FS Bancorp Inc
FS Bancorp Inc
2.66%$0.07
Miura Co Ltd
Miura Co Ltd
2.63%JP¥10
ScS Group PLC
ScS Group PLC
0.00%£0.11
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.24%JP¥50
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.28%JP¥27
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥12
Property For Industry Ltd
Property For Industry Ltd
4.49%NZ$0.02
Sato Corp
Sato Corp
3.17%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
3.68%R$4.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
Astec Industries Inc
0.92%$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
0.96%R$0.65
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.37%MX$0.06
FP Corp
FP Corp
2.97%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$2.64
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.11
Pegasus Co Ltd
Pegasus Co Ltd
10.89%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
1.48%SEK 0.31
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$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
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.04
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Reliance Power Ltd
Reliance Power Ltd
0.00%₹1.00
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
1.64%SGD 0.01
Ucare Services BEL
Ucare Services BEL
0.00%€0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
1.96%$0.03

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