Dividend Calendar 02 March 2016

On 02 March 2016 38 securities pay a dividend.

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All 38 dividends with pay date on 02 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	03/02/2016	02/03/2016	5.81%	$0.30
Mowi ASA	26/02/2016	02/03/2016	3.47%	NOK 1.40
Bunge Global SA	12/02/2016	02/03/2016	3.06%	$0.38
Equinor ASA ADR	16/02/2016	02/03/2016	12.42%	$0.22
The Carlyle Group Inc	19/02/2016	02/03/2016	2.73%	$0.29
Barry Callebaut AG	29/02/2016	02/03/2016	1.83%	CHF 14.50
Wynn Resorts Ltd	19/02/2016	02/03/2016	1.02%	$0.50
Donaldson Co Inc	11/02/2016	02/03/2016	1.44%	$0.17
Flutter Entertainment PLC	02/02/2016	02/03/2016	0.00%	£0.18
Flutter Entertainment PLC	29/01/2016	02/03/2016	0.00%	£1.18
Four Corners Property Trust Inc	14/01/2016	02/03/2016	4.73%	$8.12
WisdomTree Inc	12/02/2016	02/03/2016	1.16%	$0.08
ZZ1 A	01/03/2016	02/03/2016	4.17%	€3.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares	29/02/2016	02/03/2016	4.78%	€1.29
Textainer Group Holdings Ltd	18/02/2016	02/03/2016	2.46%	$0.24
Cohort PLC	04/02/2016	02/03/2016	1.68%	£0.02
Universal Insurance Holdings Inc	16/02/2016	02/03/2016	3.32%	$0.14
Vicinity Centres	29/12/2015	02/03/2016	5.32%	A$0.09
First Eagle Amundi International Fund Class AE-QD Shares	29/02/2016	02/03/2016	3.68%	€1.21
Landmark Bancorp Inc	12/02/2016	02/03/2016	4.14%	$0.20
Materion Corp	11/02/2016	02/03/2016	0.51%	$0.09
Home BancShares Inc	08/02/2016	02/03/2016	2.94%	$0.15
Neenah Inc	10/02/2016	02/03/2016	0.00%	$0.33
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/02/2016	02/03/2016	1.39%	€1.06
Stagecoach Group PLC	04/02/2016	02/03/2016	0.00%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	29/02/2016	02/03/2016	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/02/2016	02/03/2016	0.00%	$0.00
Calian Group Ltd	12/02/2016	02/03/2016	2.22%	CA$0.28
Fidelity Corporate Bond ETF	25/02/2016	02/03/2016	3.79%	$0.14
Fidelity Limited Term Bond ETF	25/02/2016	02/03/2016	3.60%	$0.06
Fidelity Total Bond ETF	25/02/2016	02/03/2016	4.25%	$0.12
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/02/2016	02/03/2016	4.81%	$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/02/2016	02/03/2016	4.82%	€10.70
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/02/2016	02/03/2016	4.79%	$10.78
First Eagle Amundi International Fund Class AHE-QD Shares	29/02/2016	02/03/2016	3.75%	€0.90
First Eagle Amundi International Fund Class RHE-QD Shares	29/02/2016	02/03/2016	3.74%	€0.95
First Eagle Amundi International Fund Class RU-QD Shares	29/02/2016	02/03/2016	3.73%	$0.88
W&W Dachfonds GlobalPlus	01/03/2016	02/03/2016	1.42%	€0.16

Security

Ex-Date

Pay Date

Div.%

Amount