Dividend Calendar 23 October 2015

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.70%$0.30
Bank OZK
Bank OZK
3.95%$0.15
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.25
Infosys Ltd ADR
Infosys Ltd ADR
4.55%$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
10.19%$0.09
Burford Capital Ltd
Burford Capital Ltd
3.04%$0.02
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.14%£0.02
RIT Capital Partners
RIT Capital Partners
1.72%£0.15
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.65%£0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Atea ASA
Atea ASA
4.31%NOK 3.25
Cohu Inc
Cohu Inc
0.00%$0.06
Indivior PLC
Indivior PLC
0.00%£0.02
MV Oil Trust
MV Oil Trust
182.94%$0.21
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.63%£0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.95%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Costain Group PLC
Costain Group PLC
1.84%£0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.10%MYR 0.03
Oxiquim SA
Oxiquim SA
9.26%CLP 200
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.32%NT$0.99
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 8
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
WAM Research Limited
WAM Research Limited
9.52%A$0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.05%TRY 0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.60%$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
Solvar Ltd
Solvar Ltd
10.38%A$0.03
ARB Corp Ltd
ARB Corp Ltd
6.23%A$0.16
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.74%$0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.66%A$0.05
First Bancorp
First Bancorp
1.48%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Highwealth Construction Corp
Highwealth Construction Corp
4.27%NT$1.62
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.03
360 Capital REIT
360 Capital REIT
7.32%A$0.01
360 Capital REIT
360 Capital REIT
7.32%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.50%MX$0.18
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.59%A$0.02
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.51
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
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.45%IDR 13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.02
Videndum PLC
Videndum PLC
0.00%£0.10
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.58%NT$1.64
AIT Corp
AIT Corp
4.41%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
2.62%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
8.28%₱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
2.80%A$0.06
Harvatek Corp
Harvatek Corp
0.00%NT$1.37
Henry Boot PLC
Henry Boot PLC
5.15%£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
4.74%A$0.03
Komelon Corp
Komelon Corp
3.24%₩50
Okuwa Co Ltd
Okuwa Co Ltd
3.21%JP¥13
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.66%₫817
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$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
1.61%MYR 0.09

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