Dividend Calendar 11 February 2016

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.40%$0.13
Nucor Corp
0.99%$0.38
Cal-Maine Foods Inc
6.22%$0.75
Itau Unibanco Holding SA ADR
1.20%$0.00
First Republic Bank
0.00%$0.15
Lennar Corp Class A
2.22%$0.04
Dorchester Minerals LP
9.08%$0.20
Kadant Inc
0.49%$0.17
Regis Resources Ltd
2.82%A$0.04
Lennar Corp Class B
2.27%$0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.00%MX$0.51
Bank Bradesco SA ADR
5.74%$0.00
Shell Midstream Partners LP
0.00%$0.22
zCapital Swiss Dividend Fund A
3.06%CHF 43.90
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Franklin Street Properties Corp
6.14%$0.19
Apple Inc cedear
0.00%$0.01
Arena REIT
5.83%A$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€0.05
Banco ABC Brasil SA
11.20%R$0.34
Oak Valley Bancorp
2.49%$0.12
Panostaja Oyj
0.00%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Formula Systems (1985) Ltd ADR
0.70%$0.34
Granules India Ltd
0.25%₹0.15
Symphony Ltd
1.42%₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVT Natural Products Ltd
1.01%₹0.20
Euromoney Institutional Investor PLC
0.00%£0.16
K.P.R. Mill Ltd
0.53%₹0.50
NCL Industries Ltd
1.99%₹1.00

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