Dividend Calendar 22 January 2016

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.95%$0.31
Bank OZK
Bank OZK
4.04%$0.15
Burberry Group PLC
Burberry Group PLC
0.00%£0.10
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.30
Royal Gold Inc
Royal Gold Inc
0.73%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
3.85%$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
5.82%€0.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.20%$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
6.54%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.96%$0.05
Halfords Group PLC
Halfords Group PLC
6.48%£0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.72%CLP 88
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.43%£0.02
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Currys PLC
Currys PLC
1.11%£0.03
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.22
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.51%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.51%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.97%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.62%$0.07
Vertu Motors PLC
Vertu Motors PLC
3.34%£0.00
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.33%$0.36
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
Mackenzie Master LP
Mackenzie Master LP
14.64%CA$0.18
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.06
ASKUL Corp
ASKUL Corp
0.00%JP¥8
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 6
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.41%JP¥1,706
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.13%A$0.28
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.54%A$0.62
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Brd Klee AS Class B
Brd Klee AS Class B
2.23%DKK 85.14
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.13%A$0.50
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.78%£0.02
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.01%$0.46
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€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
6.18%MYR 0.12
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫437
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Inland Homes PLC
Inland Homes PLC
0.00%£0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.54%A$0.63
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.56%A$0.43
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.70%A$1.49
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,562.07%MYR 0.01
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$0.04
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.41%MYR 0.02
Ravad Ltd
Ravad Ltd
23.23%₪0.40
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.48%MYR 0.06
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.47%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
3.74%R$0.26
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$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
3.78%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.78%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.23%$0.03

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