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	0.42%	$0.13
Nucor Corp	29/12/2015	11/02/2016	1.65%	$0.38
Itau Unibanco Holding SA ADR	04/01/2016	11/02/2016	0.55%	$0.00
First Republic Bank	26/01/2016	11/02/2016	0.00%	$0.15
Cal-Maine Foods Inc	25/01/2016	11/02/2016	9.18%	$0.75
Lennar Corp Class A	26/01/2016	11/02/2016	1.68%	$0.04
Dorchester Minerals LP	28/01/2016	11/02/2016	12.88%	$0.20
Kadant Inc	12/01/2016	11/02/2016	0.50%	$0.17
Lennar Corp Class B	26/01/2016	11/02/2016	1.79%	$0.04
Regis Resources Ltd	28/01/2016	11/02/2016	0.88%	A$0.04
Bank Bradesco SA ADR	05/01/2016	11/02/2016	4.55%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/02/2016	11/02/2016	8.59%	MX$0.51
Shell Midstream Partners LP	28/01/2016	11/02/2016	0.00%	$0.22
Franklin Street Properties Corp	20/01/2016	11/02/2016	2.67%	$0.19
zCapital Swiss Dividend Fund A	10/02/2016	11/02/2016	2.73%	CHF 43.90
Invesco Pan European High Income Fund A Monthly distribution-1	01/02/2016	11/02/2016	6.12%	€0.04
Apple Inc cedear	04/02/2016	11/02/2016	0.31%	$0.01
Arena REIT	29/12/2015	11/02/2016	4.81%	A$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/02/2016	11/02/2016	5.78%	€0.05
Banco ABC Brasil SA	04/01/2016	11/02/2016	10.06%	R$0.34
Oak Valley Bancorp	28/01/2016	11/02/2016	2.30%	$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	5.32%	$0.00
Formula Systems (1985) Ltd ADR	15/01/2016	11/02/2016	1.30%	$0.34
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	1.01%	₹0.20
Euromoney Institutional Investor PLC	26/11/2015	11/02/2016	0.00%	£0.16
Granules India Ltd	08/02/2016	11/02/2016	0.26%	₹0.15
K.P.R. Mill Ltd	09/02/2016	11/02/2016	0.50%	₹0.50
NCL Industries Ltd	09/02/2016	11/02/2016	1.49%	₹1.00
Symphony Ltd	04/02/2016	11/02/2016	0.45%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount