Dividend Calendar 19 February 2016

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On 19 February 2016 73 securities pay a dividend.

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All 73 dividends with pay date on 19 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	02/02/2016	19/02/2016	2.63%	$0.20
Infineon Technologies AG	19/02/2016	19/02/2016	0.60%	€0.20
Avance Gas Holding Ltd	11/02/2016	19/02/2016	0.00%	$0.64
Unum Group	27/01/2016	19/02/2016	2.18%	$0.19
PetMed Express Inc	04/02/2016	19/02/2016	0.00%	$0.18
Energy Transfer LP	04/02/2016	19/02/2016	6.43%	$0.29
California Water Service Group	04/02/2016	19/02/2016	2.91%	$0.17
Flagstar Bank NA	04/02/2016	19/02/2016	0.30%	$0.17
FORTEC Elektronik AG	19/02/2016	19/02/2016	3.60%	€0.50
Keppel Infrastructure Trust	22/01/2016	19/02/2016	7.61%	SGD 0.01
Papa John's International Inc	04/02/2016	19/02/2016	8.88%	$0.18
Victrex PLC	04/02/2016	19/02/2016	6.15%	£0.35
NiSource Inc	04/02/2016	19/02/2016	3.04%	$0.16
Bird Construction Inc	27/01/2016	19/02/2016	1.17%	CA$0.06
Virtus Total Return Fund Inc.	09/02/2016	19/02/2016	10.00%	$0.08
Westamerica Bancorp	04/02/2016	19/02/2016	3.33%	$0.39
American Campus Communities Inc	04/02/2016	19/02/2016	0.00%	$0.40
Transportadora de Gas del Sur SA ADR	21/01/2016	19/02/2016	3.18%	$0.03
Hope Bancorp Inc	03/02/2016	19/02/2016	4.01%	$0.11
AllianceBernstein Global High Income Fund Inc.	03/02/2016	19/02/2016	7.89%	$0.08
Mueller Water Products Inc Class A shares	08/02/2016	19/02/2016	1.22%	$0.02
BlackRock Frontiers Investment Trust PLC	28/01/2016	19/02/2016	3.93%	£0.03
Virtus Global Multi-Sector Income Fund	09/02/2016	19/02/2016	13.37%	$0.16
BGSF Inc	04/02/2016	19/02/2016	5.83%	$0.25
EverQuote Inc Class A	08/02/2016	19/02/2016	0.00%	$0.06
First Commonwealth Financial Corp	04/02/2016	19/02/2016	2.68%	$0.07
Fraser and Neave Ltd	03/02/2016	19/02/2016	3.88%	SGD 0.03
The North American Income Trust PLC	21/01/2016	19/02/2016	3.13%	£0.01
Australian Foundation Investment Company	03/02/2016	19/02/2016	4.65%	A$0.10
Heidrick & Struggles International Inc	03/02/2016	19/02/2016	0.00%	$0.13
Orrstown Financial Services Inc	08/02/2016	19/02/2016	3.05%	$0.08
Unicorn AIM VCT	28/01/2016	19/02/2016	44.48%	£0.06
AZZ Inc	03/02/2016	19/02/2016	0.71%	$0.15
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	16/02/2016	19/02/2016	10.16%	MX$0.64
Capitol Federal Financial Inc	03/02/2016	19/02/2016	3.88%	$0.09
Core Laboratories NV	20/01/2016	19/02/2016	0.33%	$0.55
First Community Bankshares Inc	03/02/2016	19/02/2016	2.79%	$0.14
NB Global Monthly Income Fund Ltd	14/01/2016	19/02/2016	0.00%	£0.01
OneApex Ltd	10/02/2016	19/02/2016	14.24%	SGD 0.00
SouthState Bank Corp	10/02/2016	19/02/2016	2.51%	$0.28
VictoryShares International High Div Volatility Wtd ETF	16/02/2016	19/02/2016	0.00%	$0.04
AllianceBernstein National Municipal Income Fund	03/02/2016	19/02/2016	6.26%	$0.06
Frasers Property Ltd	03/02/2016	19/02/2016	4.52%	SGD 0.06
USD Partners LP	10/02/2016	19/02/2016	0.00%	$0.30
Kitakei Co Ltd	18/11/2015	19/02/2016	2.98%	JP¥14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	16/02/2016	19/02/2016	6.03%	€0.45
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2016	19/02/2016	2.60%	$0.00
Cholamandalam Investment and Finance Co Ltd	09/02/2016	19/02/2016	0.11%	₹0.50
Community West Bancshares	03/02/2016	19/02/2016	1.83%	$0.06
Core Laboratories Inc	20/01/2016	19/02/2016	0.32%	$0.55
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	16/02/2016	19/02/2016	8.14%	$0.57
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/02/2016	19/02/2016	3.27%	$0.12
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2016	19/02/2016	0.76%	R$0.11
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2016	19/02/2016	0.00%	$0.00
Arrow Greentech Ltd	17/02/2016	19/02/2016	0.50%	₹2.80
Central Valley Community Bancorp	03/02/2016	19/02/2016	0.00%	$0.06
CH Offshore Ltd	05/02/2016	19/02/2016	0.00%	SGD 0.01
Crystal Amber Fund Limited	21/01/2016	19/02/2016	0.00%	£0.03
Home Bancorp Inc	04/02/2016	19/02/2016	1.91%	$0.09
Investment Company PLC	28/01/2016	19/02/2016	0.00%	£0.00
Keong Hong Holdings Ltd	02/02/2016	19/02/2016	0.00%	SGD 0.04
Oxford Technology 2 VCT PLC	21/01/2016	19/02/2016	0.00%	£0.03
Oxford Technology VCT 4	21/01/2016	19/02/2016	0.00%	£0.10
PNE Industries Ltd	03/02/2016	19/02/2016	6.57%	SGD 0.02
Primis Financial Corp	04/02/2016	19/02/2016	2.48%	$0.08
Torrent Pharmaceuticals Ltd	11/02/2016	19/02/2016	0.77%	₹10.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/02/2016	19/02/2016	5.86%	€0.66
VGI PCL	08/02/2016	19/02/2016	0.00%	THB 0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/02/2016	19/02/2016	3.28%	$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/02/2016	19/02/2016	2.83%	$0.06
WBI BullBear Global Income ETF	16/02/2016	19/02/2016	0.00%	$0.02
WBI BullBear Yield 3000 ETF	16/02/2016	19/02/2016	0.00%	$0.01
Zojirushi Corp	18/11/2015	19/02/2016	5.23%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

02/02/2016

19/02/2016

2.63%

$0.20

Infineon Technologies AG

19/02/2016

0.60%

€0.20

Avance Gas Holding Ltd

11/02/2016

19/02/2016

0.00%

$0.64

Unum Group

27/01/2016

19/02/2016

2.18%

$0.19

PetMed Express Inc

04/02/2016

19/02/2016

0.00%

$0.18

Energy Transfer LP

04/02/2016

19/02/2016

6.43%

$0.29

California Water Service Group

04/02/2016

19/02/2016

2.91%

$0.17

Flagstar Bank NA

04/02/2016

19/02/2016

0.30%

$0.17

FORTEC Elektronik AG

19/02/2016

3.60%

€0.50

Keppel Infrastructure Trust

22/01/2016

19/02/2016

7.61%

SGD 0.01

Papa John's International Inc

04/02/2016

19/02/2016

8.88%

$0.18

Victrex PLC

04/02/2016

19/02/2016

6.15%

£0.35

NiSource Inc

04/02/2016

19/02/2016

3.04%

$0.16

Bird Construction Inc

27/01/2016

19/02/2016

1.17%

CA$0.06

Virtus Total Return Fund Inc.

09/02/2016

19/02/2016

10.00%

$0.08

Westamerica Bancorp

04/02/2016

19/02/2016

3.33%

$0.39

American Campus Communities Inc

04/02/2016

19/02/2016

0.00%

$0.40

Transportadora de Gas del Sur SA ADR

21/01/2016

19/02/2016

3.18%

$0.03

Hope Bancorp Inc

03/02/2016

19/02/2016

4.01%

$0.11

AllianceBernstein Global High Income Fund Inc.

03/02/2016

19/02/2016

7.89%

$0.08

Mueller Water Products Inc Class A shares

08/02/2016

19/02/2016

1.22%

$0.02

BlackRock Frontiers Investment Trust PLC

28/01/2016

19/02/2016

3.93%

£0.03

Virtus Global Multi-Sector Income Fund

09/02/2016

19/02/2016

13.37%

$0.16

BGSF Inc

04/02/2016

19/02/2016

5.83%

$0.25

EverQuote Inc Class A

08/02/2016

19/02/2016

0.00%

$0.06

First Commonwealth Financial Corp

04/02/2016

19/02/2016

2.68%

$0.07

Fraser and Neave Ltd

03/02/2016

19/02/2016

3.88%

SGD 0.03

The North American Income Trust PLC

21/01/2016

19/02/2016

3.13%

£0.01

Australian Foundation Investment Company

03/02/2016

19/02/2016

4.65%

A$0.10

Heidrick & Struggles International Inc

03/02/2016

19/02/2016

0.00%

$0.13

Orrstown Financial Services Inc

08/02/2016

19/02/2016

3.05%

$0.08

Unicorn AIM VCT

28/01/2016

19/02/2016

44.48%

£0.06

AZZ Inc

03/02/2016

19/02/2016

0.71%

$0.15

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

16/02/2016

19/02/2016

10.16%

MX$0.64

Capitol Federal Financial Inc

03/02/2016

19/02/2016

3.88%

$0.09

Core Laboratories NV

20/01/2016

19/02/2016

0.33%

$0.55

First Community Bankshares Inc

03/02/2016

19/02/2016

2.79%

$0.14

NB Global Monthly Income Fund Ltd

14/01/2016

19/02/2016

0.00%

£0.01

OneApex Ltd

10/02/2016

19/02/2016

14.24%

SGD 0.00

SouthState Bank Corp

10/02/2016

19/02/2016

2.51%

$0.28

VictoryShares International High Div Volatility Wtd ETF

16/02/2016

19/02/2016

0.00%

$0.04

AllianceBernstein National Municipal Income Fund

03/02/2016

19/02/2016

6.26%

$0.06

Frasers Property Ltd

03/02/2016

19/02/2016

4.52%

SGD 0.06

USD Partners LP

10/02/2016

19/02/2016

0.00%

$0.30

Kitakei Co Ltd

18/11/2015

19/02/2016

2.98%

JP¥14

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

16/02/2016

19/02/2016

6.03%

€0.45

Amundi Money Market Fund - Short Term (USD) IC-D

17/02/2016

19/02/2016

2.60%

$0.00

Cholamandalam Investment and Finance Co Ltd

09/02/2016

19/02/2016

0.11%

₹0.50

Community West Bancshares

03/02/2016

19/02/2016

1.83%

$0.06

Core Laboratories Inc

20/01/2016

19/02/2016

0.32%

$0.55

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

16/02/2016

19/02/2016

8.14%

$0.57

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/02/2016

19/02/2016

3.27%

$0.12

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2016

19/02/2016

0.76%

R$0.11

Amundi Money Market Fund - Short Term (USD) PC-D

17/02/2016

19/02/2016

0.00%

$0.00

Arrow Greentech Ltd

17/02/2016

19/02/2016

0.50%

₹2.80

Central Valley Community Bancorp

03/02/2016

19/02/2016

0.00%

$0.06

CH Offshore Ltd

05/02/2016

19/02/2016

0.00%

SGD 0.01

Crystal Amber Fund Limited

21/01/2016

19/02/2016

0.00%

£0.03

Home Bancorp Inc

04/02/2016

19/02/2016

1.91%

$0.09

Investment Company PLC

28/01/2016

19/02/2016

0.00%

£0.00

Keong Hong Holdings Ltd

02/02/2016

19/02/2016

0.00%

SGD 0.04

Oxford Technology 2 VCT PLC

21/01/2016

19/02/2016

0.00%

£0.03

Oxford Technology VCT 4

21/01/2016

19/02/2016

0.00%

£0.10

PNE Industries Ltd

03/02/2016

19/02/2016

6.57%

SGD 0.02

Primis Financial Corp

04/02/2016

19/02/2016

2.48%

$0.08

Torrent Pharmaceuticals Ltd

11/02/2016

19/02/2016

0.77%

₹10.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/02/2016

19/02/2016

5.86%

€0.66

VGI PCL

08/02/2016

19/02/2016

0.00%

THB 0.05

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/02/2016

19/02/2016

3.28%

$0.12

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/02/2016

19/02/2016

2.83%

$0.06

WBI BullBear Global Income ETF

16/02/2016

19/02/2016

0.00%

$0.02

WBI BullBear Yield 3000 ETF

16/02/2016

19/02/2016

0.00%

$0.01

Zojirushi Corp

18/11/2015

19/02/2016

5.23%

JP¥12

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All 73 dividends with pay date on 19 February 2016

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