Dividend Calendar 24 February 2016

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.79
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.16
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.37%$0.31
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.21
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.18
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
11.10%$0.16
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.38
CrossAmerica Partners LP
CrossAmerica Partners LP
9.21%$0.59
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.15
Power Finance Corp Ltd
Power Finance Corp Ltd
3.79%₹1.80
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Bharat Electronics Ltd
Bharat Electronics Ltd
0.79%₹0.08
ArcBest Corp
ArcBest Corp
0.36%$0.08
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.38
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.34%€0.04
Heritage Financial Corp
Heritage Financial Corp
3.52%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
4.83%$0.07
West Bancorp Inc
West Bancorp Inc
3.57%$0.16
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹6.00
FS Bancorp Inc
FS Bancorp Inc
2.68%$0.07
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.05%₹6.00
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.32%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.26%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.39%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.39%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.48%€0.04
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.39%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
9.80%A$0.01
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.12
Page Industries Ltd
Page Industries Ltd
1.70%₹21.00
SJVN Ltd
SJVN Ltd
2.27%₹0.63
Summit State Bank
Summit State Bank
0.00%$0.12
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.19
LPI Capital Bhd
LPI Capital Bhd
10.67%MYR 0.42
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%CA$0.05
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.33%MYR 0.02
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.04
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
The Sustainable Nutrition Group Ltd
The Sustainable Nutrition Group Ltd
0.00%A$1.86
Trusco Nakayama Corp
Trusco Nakayama Corp
2.73%JP¥16
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.03
Wheels India Ltd
Wheels India Ltd
0.68%₹1.75

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