Dividend Calendar 11 February 2016

On 11 February 2016 31 securities pay a dividend.

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All 31 dividends with pay date on 11 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	04/02/2016	11/02/2016	0.38%	$0.13
Nucor Corp	29/12/2015	11/02/2016	1.35%	$0.38
Cal-Maine Foods Inc	25/01/2016	11/02/2016	10.58%	$0.75
Itau Unibanco Holding SA ADR	04/01/2016	11/02/2016	6.92%	$0.00
First Republic Bank	26/01/2016	11/02/2016	0.00%	$0.15
Lennar Corp Class A	26/01/2016	11/02/2016	1.91%	$0.04
Dorchester Minerals LP	28/01/2016	11/02/2016	12.55%	$0.20
Kadant Inc	12/01/2016	11/02/2016	0.46%	$0.17
Regis Resources Ltd	28/01/2016	11/02/2016	0.65%	A$0.04
Lennar Corp Class B	26/01/2016	11/02/2016	2.05%	$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2016	11/02/2016	8.97%	MX$0.51
Bank Bradesco SA ADR	05/01/2016	11/02/2016	4.98%	$0.00
Shell Midstream Partners LP	28/01/2016	11/02/2016	0.00%	$0.22
Franklin Street Properties Corp	20/01/2016	11/02/2016	4.26%	$0.19
Invesco Pan European High Income Fund A Monthly distribution-1	01/02/2016	11/02/2016	6.11%	€0.04
zCapital Swiss Dividend Fund A	10/02/2016	11/02/2016	2.67%	CHF 43.90
Arena REIT	29/12/2015	11/02/2016	5.33%	A$0.03
Apple Inc cedear	04/02/2016	11/02/2016	0.31%	$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/02/2016	11/02/2016	5.84%	€0.05
Banco ABC Brasil SA	04/01/2016	11/02/2016	12.11%	R$0.34
Oak Valley Bancorp	28/01/2016	11/02/2016	2.00%	$0.12
Panostaja Oyj	03/02/2016	11/02/2016	0.00%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	09/02/2016	11/02/2016	5.33%	$0.00
Formula Systems (1985) Ltd ADR	15/01/2016	11/02/2016	1.28%	$0.34
Granules India Ltd	08/02/2016	11/02/2016	0.24%	₹0.15
Symphony Ltd	04/02/2016	11/02/2016	0.46%	₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D	09/02/2016	11/02/2016	0.00%	$0.00
AVT Natural Products Ltd	09/02/2016	11/02/2016	1.05%	₹0.20
Euromoney Institutional Investor PLC	26/11/2015	11/02/2016	0.00%	£0.16
K.P.R. Mill Ltd	09/02/2016	11/02/2016	0.53%	₹0.50
NCL Industries Ltd	09/02/2016	11/02/2016	1.53%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount