Dividend Calendar 23 October 2015

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.94%$0.30
Bank OZK
Bank OZK
4.11%$0.15
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
4.15%$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.09
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.29%£0.02
Burford Capital Ltd
Burford Capital Ltd
2.63%$0.02
RIT Capital Partners
RIT Capital Partners
2.08%£0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.82%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.11
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.31%£0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.05
Indivior PLC
Indivior PLC
0.00%£0.02
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
MV Oil Trust
MV Oil Trust
27.68%$0.21
Atea ASA
Atea ASA
4.47%NOK 3.25
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.46%£0.02
Cohu Inc
Cohu Inc
0.00%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.31%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Costain Group PLC
Costain Group PLC
2.24%£0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.32%$0.07
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.97%£0.02
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.08%MYR 0.03
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.39%NT$0.99
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 8
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0.00%£0.01
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
WAM Research Limited
WAM Research Limited
8.89%A$0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.50%TRY 0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.27%€0.03
North American Construction Group Ltd
North American Construction Group Ltd
2.40%CA$0.02
Solvar Ltd
Solvar Ltd
10.66%A$0.03
360 Capital REIT
360 Capital REIT
7.18%A$0.03
360 Capital REIT
360 Capital REIT
7.18%A$0.01
ARB Corp Ltd
ARB Corp Ltd
6.52%A$0.16
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.02
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 9
First Bancorp
First Bancorp
1.66%$0.08
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.86%IDR 13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.49%A$0.05
Clime Capital Ltd
Clime Capital Ltd
7.70%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.53%$1.13
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.68%A$0.02
Highwealth Construction Corp
Highwealth Construction Corp
4.97%NT$1.62
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
0.00%HK$0.02
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.03
Videndum PLC
Videndum PLC
0.00%£0.10
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
2.20%NT$1.64
AIT Corp
AIT Corp
4.74%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
2.97%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
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.71%JP¥11
DigiPlus Interactive Corp
DigiPlus Interactive Corp
6.10%₱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
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6.93%MX$0.18
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
2.71%A$0.06
Harvatek Corp
Harvatek Corp
0.00%NT$1.37
Henry Boot PLC
Henry Boot PLC
4.82%£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
5.10%A$0.03
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.51
Komelon Corp
Komelon Corp
3.69%₩50
Okuwa Co Ltd
Okuwa Co Ltd
3.39%JP¥13
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.93%₫817
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
Sports Toto Bhd
Sports Toto Bhd
6.64%MYR 0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.71%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.71%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.25%$0.04
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
2.09%MYR 0.09

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