Dividend Calendar 23 October 2015

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.67%$0.30
Bank OZK
Bank OZK
4.10%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
4.76%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Burford Capital Ltd
Burford Capital Ltd
2.94%$0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
RIT Capital Partners
RIT Capital Partners
1.77%£0.15
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.08%£0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Atea ASA
Atea ASA
4.51%NOK 3.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Indivior PLC
Indivior PLC
0.00%£0.02
MV Oil Trust
MV Oil Trust
182.55%$0.21
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Costain Group PLC
Costain Group PLC
2.27%£0.04
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
Oxiquim SA
Oxiquim SA
8.94%CLP 200
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
North American Construction Group Ltd
North American Construction Group Ltd
2.57%CA$0.02
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.53%NT$0.99
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 8
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
Solvar Ltd
Solvar Ltd
11.33%A$0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
WAM Research Limited
WAM Research Limited
11.30%A$0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2.66%TRY 0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 9
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0.00%£0.01
ARB Corp Ltd
ARB Corp Ltd
3.78%A$0.16
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.02
Centuria Industrial REIT
Centuria Industrial REIT
6.11%A$0.05
First Bancorp
First Bancorp
1.52%$0.08
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Highwealth Construction Corp
Highwealth Construction Corp
8.60%NT$1.62
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
360 Capital REIT
360 Capital REIT
7.41%A$0.03
360 Capital REIT
360 Capital REIT
7.41%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.59%MX$0.18
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.96%A$0.02
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9.51%HK$0.02
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.03
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.02
Videndum PLC
Videndum PLC
0.00%£0.10
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.57%NT$1.64
AIT Corp
AIT Corp
4.50%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.89%JP¥20
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.73%JP¥11
DigiPlus Interactive Corp
DigiPlus Interactive Corp
9.47%₱0.06
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.03
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
GoMAX Electronics Inc
GoMAX Electronics Inc
0.00%NT$2.24
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.02
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.06
Harvatek Corp
Harvatek Corp
0.00%NT$1.37
Henry Boot PLC
Henry Boot PLC
5.70%£0.02
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.02
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.09
Joyce Corp Ltd
Joyce Corp Ltd
4.66%A$0.03
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.51
Komelon Corp
Komelon Corp
3.08%₩50
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3.96%$0.02
Okuwa Co Ltd
Okuwa Co Ltd
3.29%JP¥13
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.40%₫817
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.11%$0.03
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
Sports Toto Bhd
Sports Toto Bhd
6.87%MYR 0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$0.04
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.40%MYR 0.09

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