Dividend Calendar 25 November 2015

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.74%$0.22
Citigroup Inc
Citigroup Inc
1.93%$0.05
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.91%€0.05
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Terna SpA
Terna SpA
4.06%€0.07
DHT Holdings Inc
DHT Holdings Inc
12.95%$0.18
Williams-Sonoma Inc
Williams-Sonoma Inc
1.31%$0.18
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
AptarGroup Inc
AptarGroup Inc
1.53%$0.30
Metro Inc
Metro Inc
1.39%CA$0.12
Alcoa Corp
Alcoa Corp
0.78%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
8.46%£0.02
Makita Corp
Makita Corp
2.82%JP¥9
Banca Mediolanum
Banca Mediolanum
5.36%€0.16
Tenaris SA
Tenaris SA
3.95%$0.15
Mediobanca SpA
Mediobanca SpA
4.20%€0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.56%$0.17
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.39
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.41%NOK 3.00
North European Oil Royalty Trust
North European Oil Royalty Trust
11.57%$0.23
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.95%$0.15
Columbia Banking System Inc
Columbia Banking System Inc
4.67%$0.36
Zions Bancorp NA
Zions Bancorp NA
2.69%$0.06
EVS SA
EVS SA
4.26%€0.50
Aptiv PLC
Aptiv PLC
0.00%$0.21
WisdomTree Inc
WisdomTree Inc
0.52%$0.33
Fujitsu Ltd
Fujitsu Ltd
1.63%JP¥4
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.47%$0.12
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.06
Gold.com Inc
Gold.com Inc
1.76%$0.05
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.21%£0.41
Atlantia SpA
Atlantia SpA
0.00%€0.40
Cogeco Inc Shs
Cogeco Inc Shs
7.23%CA$0.30
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Are Holdings Inc
Are Holdings Inc
3.58%JP¥15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$0.15
CrossAmerica Partners LP
CrossAmerica Partners LP
8.72%$0.58
Winnebago Industries Inc
Winnebago Industries Inc
4.61%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.02
OBIC Co Ltd
OBIC Co Ltd
1.93%JP¥8
Arconic Corp
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.69%$0.19
Svolder AB Class B
Svolder AB Class B
2.45%SEK 0.31
VSE Corp
VSE Corp
0.16%$0.06
Beacon Financial Corp
Beacon Financial Corp
3.96%$0.19
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Innospec Inc
Innospec Inc
1.96%$0.31
Miura Co Ltd
Miura Co Ltd
2.45%JP¥10
Northfield Bancorp Inc
Northfield Bancorp Inc
4.76%$0.07
Standex International Corp
Standex International Corp
0.43%$0.14
West Bancorp Inc
West Bancorp Inc
3.49%$0.16
Brickworks Ltd
Brickworks Ltd
0.00%A$0.30
FS Bancorp Inc
FS Bancorp Inc
2.71%$0.07
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
4.38%NZ$0.02
Sato Corp
Sato Corp
2.72%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
3.08%R$4.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.02%JP¥50
Astec Industries Inc
Astec Industries Inc
1.20%$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
1.04%R$0.65
FP Corp
FP Corp
2.71%JP¥17
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$2.64
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.18%JP¥27
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.11
Pegasus Co Ltd
Pegasus Co Ltd
7.33%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
1.41%SEK 0.31
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.70%$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
3.38%MX$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.15%$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
2.36%MYR 0.04
Keiyo Bank Ltd
Keiyo Bank Ltd
1.64%JP¥11
Key Coffee Inc
Key Coffee Inc
0.59%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
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.38%NZ$0.00
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
1.73%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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