Dividend Calendar 19 February 2016

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.39%$0.20
Infineon Technologies AG
0.76%€0.20
Avance Gas Holding Ltd
0.00%$0.64
Unum Group
2.68%$0.19
PetMed Express Inc
0.00%$0.18
Energy Transfer LP
7.32%$0.29
California Water Service Group
2.75%$0.17
Flagstar Bank NA
0.38%$0.17
FORTEC Elektronik AG
1.79%€0.50
Keppel Infrastructure Trust Units
8.12%SGD 0.01
Papa John's International Inc
9.35%$0.18
Victrex PLC
6.70%£0.35
NiSource Inc
2.85%$0.16
Bird Construction Inc
1.23%CA$0.06
Virtus Total Return Fund Inc.
10.11%$0.08
Westamerica Bancorp
3.27%$0.39
Transportadora de Gas del Sur SA ADR
4.37%$0.03
American Campus Communities Inc
0.00%$0.40
Hope Bancorp Inc
4.24%$0.11
AllianceBernstein Global High Income Fund Inc.
8.18%$0.08
Mueller Water Products Inc Class A shares
1.33%$0.02
BlackRock Frontiers Investment Trust PLC
4.36%£0.03
Virtus Global Multi-Sector Income Fund
13.95%$0.16
EverQuote Inc Class A
0.00%$0.06
BGSF Inc
0.00%$0.25
First Commonwealth Financial Corp
2.73%$0.07
Fraser and Neave Ltd
4.10%SGD 0.03
AZZ Inc
0.79%$0.15
Orrstown Financial Services Inc
2.94%$0.08
The North American Income Trust PLC
3.24%£0.01
Australian Foundation Investment Company
5.89%A$0.10
Heidrick & Struggles International Inc
0.00%$0.13
OneApex Ltd
85.83%SGD 0.00
SouthState Bank Corp
2.56%$0.28
Unicorn AIM VCT
45.13%£0.06
Capitol Federal Financial Inc
4.04%$0.09
Core Laboratories NV
0.34%$0.55
First Community Bankshares Inc
2.90%$0.14
NB Global Monthly Income Fund Ltd
0.00%£0.01
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.64%MX$0.64
Frasers Property Ltd
4.95%SGD 0.06
USD Partners LP
0.00%$0.30
AllianceBernstein National Municipal Income Fund
7.69%$0.06
Kitakei Co Ltd
2.90%JP¥14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.45
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.50
Community West Bancshares
1.85%$0.06
Core Laboratories Inc
0.45%$0.55
Home Bancorp Inc
2.17%$0.09
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.57
VictoryShares US Large Cap High Div Volatility Wtd ETF
1.85%$0.12
Vodafone Group PLC 4,375% 13/43
5.53%$0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Greentech Ltd
0.69%₹2.80
Central Valley Community Bancorp
0.00%$0.06
CH Offshore Ltd
0.00%SGD 0.03
Crystal Amber Fund Limited
0.00%£0.03
Fundo Invest Imobiliario Europar
7.97%R$1.06
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$12.34
Fundo Invest Imobiliario Memorial Office
50.00%R$1.00
Investment Company PLC
0.00%£0.00
Keong Hong Holdings Ltd
0.00%SGD 0.04
Oxford Technology 2 VCT PLC
0.00%£0.03
Oxford Technology VCT 4
0.00%£0.10
PNE Industries Ltd
6.97%SGD 0.02
Primis Financial Corp
2.76%$0.08
Torrent Pharmaceuticals Ltd
0.80%₹10.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.66
VGI PCL
0.00%THB 0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1.87%$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.06%$0.06
WBI BullBear Global Income ETF
0.00%$0.02
WBI BullBear Yield 3000 ETF
1.53%$0.01
Zojirushi Corp
3.08%JP¥12

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