Dividend Calendar 22 January 2016

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.67%$0.31
Bank OZK
Bank OZK
4.10%$0.15
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.30
Royal Gold Inc
Royal Gold Inc
0.78%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$0.66
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Halfords Group PLC
Halfords Group PLC
3.60%£0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.08%CLP 88
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.15
Currys PLC
Currys PLC
2.01%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.22
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.07
Vertu Motors PLC
Vertu Motors PLC
2.43%£0.00
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.36%$0.36
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.80%$0.03
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.06
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 6
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.67%A$0.28
Mackenzie Master LP
Mackenzie Master LP
13.18%CA$0.18
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
ASKUL Corp
ASKUL Corp
0.84%JP¥8
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.62%JP¥1,706
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.62
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.58%$0.46
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brd Klee AS Class B
Brd Klee AS Class B
2.18%DKK 85.14
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.50
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.01
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Alankit Ltd
Alankit Ltd
0.00%₹0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.91%MYR 0.12
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫437
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.78%$0.02
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.50%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.24%£0.02
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$0.63
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.43
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.54%A$1.49
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,513.51%MYR 0.01
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$1.69
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.40%MYR 0.02
Ravad Ltd
Ravad Ltd
8.54%₪0.40
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.28%MYR 0.06
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.74%$0.03
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%MYR 0.02
Turisthotel d.d
Turisthotel d.d
0.00%HRK 60.00
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.26
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.85%$0.50
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$0.03
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02

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