Dividend Calendar 25 November 2015

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.86%$0.22
Citigroup Inc
Citigroup Inc
1.97%$0.05
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.89%€0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Terna SpA
Terna SpA
3.86%€0.07
DHT Holdings Inc
DHT Holdings Inc
8.88%$0.18
Williams-Sonoma Inc
Williams-Sonoma Inc
1.68%$0.18
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
AptarGroup Inc
AptarGroup Inc
1.59%$0.30
Metro Inc
Metro Inc
1.34%CA$0.12
Alcoa Corp
Alcoa Corp
0.63%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.39%£0.02
Makita Corp
Makita Corp
2.61%JP¥9
Banca Mediolanum
Banca Mediolanum
7.24%€0.16
Tenaris SA
Tenaris SA
3.49%$0.15
Mediobanca SpA
Mediobanca SpA
6.55%€0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.11%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.05%NOK 3.00
Cogeco Communications Inc
Cogeco Communications Inc
6.49%CA$0.39
North European Oil Royalty Trust
North European Oil Royalty Trust
11.98%$0.23
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.36
Zions Bancorp NA
Zions Bancorp NA
2.91%$0.06
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.88%$0.15
Aptiv PLC
Aptiv PLC
0.00%$0.21
WisdomTree Inc
WisdomTree Inc
0.71%$0.33
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.20%€0.50
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.16%$0.12
Fujitsu Ltd
Fujitsu Ltd
2.29%JP¥4
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.47%£0.41
Gold.com Inc
Gold.com Inc
1.77%$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
1.16%$0.12
CrossAmerica Partners LP
CrossAmerica Partners LP
9.90%$0.58
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.40%$0.15
Are Holdings Inc
Are Holdings Inc
2.85%JP¥15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.58%$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
Winnebago Industries Inc
Winnebago Industries Inc
4.57%$0.10
OBIC Co Ltd
OBIC Co Ltd
2.16%JP¥8
Arconic Corp
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
3.20%$0.19
Beacon Financial Corp
Beacon Financial Corp
4.53%$0.19
Svolder AB Class B
Svolder AB Class B
0.86%SEK 0.31
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
3.73%$0.07
Standex International Corp
Standex International Corp
0.50%$0.14
West Bancorp Inc
West Bancorp Inc
4.18%$0.16
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.73%JP¥50
Brickworks Ltd
Brickworks Ltd
2.48%A$0.30
FS Bancorp Inc
FS Bancorp Inc
2.91%$0.07
Innospec Inc
Innospec Inc
2.48%$0.31
Miura Co Ltd
Miura Co Ltd
2.38%JP¥10
ScS Group PLC
ScS Group PLC
0.00%£0.11
VSE Corp
VSE Corp
0.24%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥12
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
3.10%R$4.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.80%$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
1.61%R$0.65
FP Corp
FP Corp
3.13%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$2.64
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.11
Property For Industry Ltd
Property For Industry Ltd
4.63%NZ$0.02
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sato Corp
Sato Corp
3.78%JP¥27
Summit State Bank
Summit State Bank
0.00%$0.12
Svolder AB A
Svolder AB A
0.52%SEK 0.31
Amcon Distributing Co
Amcon Distributing Co
0.54%$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
3.55%MX$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.42%$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
9.04%JP¥27
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.41%MYR 0.04
Keiyo Bank Ltd
Keiyo Bank Ltd
1.89%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Pegasus Co Ltd
Pegasus Co Ltd
2.07%JP¥7
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
1.68%SGD 0.01
Ucare Services BEL
Ucare Services BEL
0.00%€0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03

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