Dividend Calendar 02 March 2016

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On 02 March 2016 40 securities pay a dividend.

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All 40 dividends with pay date on 02 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	03/02/2016	02/03/2016	6.40%	$0.30
Mowi ASA	26/02/2016	02/03/2016	4.55%	NOK 1.40
Bunge Global SA	12/02/2016	02/03/2016	2.52%	$0.38
Equinor ASA ADR	16/02/2016	02/03/2016	3.74%	$0.22
Barry Callebaut AG	29/02/2016	02/03/2016	2.60%	CHF 14.50
The Carlyle Group Inc	19/02/2016	02/03/2016	2.88%	$0.29
Wynn Resorts Ltd	19/02/2016	02/03/2016	0.97%	$0.50
Donaldson Co Inc	11/02/2016	02/03/2016	1.37%	$0.17
Flutter Entertainment PLC	29/01/2016	02/03/2016	0.00%	£1.18
Flutter Entertainment PLC	02/02/2016	02/03/2016	0.00%	£0.18
WisdomTree Inc	12/02/2016	02/03/2016	0.52%	$0.08
Cohort PLC	04/02/2016	02/03/2016	1.22%	£0.02
ZZ1 A	01/03/2016	02/03/2016	3.62%	€3.10
Materion Corp	11/02/2016	02/03/2016	0.20%	$0.09
First Eagle Amundi International Fund Class AE-QD Shares	29/02/2016	02/03/2016	0.00%	€1.21
Textainer Group Holdings Ltd	18/02/2016	02/03/2016	0.00%	$0.24
Universal Insurance Holdings Inc	16/02/2016	02/03/2016	1.80%	$0.14
Home BancShares Inc	08/02/2016	02/03/2016	2.96%	$0.15
Vicinity Centres	29/12/2015	02/03/2016	4.70%	A$0.09
Landmark Bancorp Inc	12/02/2016	02/03/2016	2.69%	$0.20
HANSAdefensive	01/03/2016	02/03/2016	2.61%	€0.15
Fidelity Total Bond ETF	25/02/2016	02/03/2016	1.19%	$0.12
Calian Group Ltd	12/02/2016	02/03/2016	1.38%	CA$0.28
NHPC Ltd	18/02/2016	02/03/2016	2.51%	₹0.92
Amundi Money Market Fund - Short Term (USD) IC-D	29/02/2016	02/03/2016	0.00%	$0.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	26/02/2016	02/03/2016	6.58%	MX$0.28
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/02/2016	02/03/2016	0.00%	€1.06
Stagecoach Group PLC	04/02/2016	02/03/2016	0.00%	£0.04
W&W Dachfonds GlobalPlus	01/03/2016	02/03/2016	2.02%	€0.16
Amundi Money Market Fund - Short Term (USD) PC-D	29/02/2016	02/03/2016	0.00%	$0.00
Fidelity Corporate Bond ETF	25/02/2016	02/03/2016	0.00%	$0.14
Fidelity Limited Term Bond ETF	25/02/2016	02/03/2016	0.78%	$0.06
First Eagle Amundi Income Builder Fund Class AU-QD Shares	29/02/2016	02/03/2016	0.00%	$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/02/2016	02/03/2016	0.00%	€10.70
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/02/2016	02/03/2016	0.00%	$10.78
First Eagle Amundi International Fund Class RHE-QD Shares	29/02/2016	02/03/2016	0.00%	€0.95
First Eagle Amundi International Fund Class RU-QD Shares	29/02/2016	02/03/2016	0.00%	$0.88
Nandan Denim Ltd	23/02/2016	02/03/2016	0.00%	₹0.03
Transport Corp of India Ltd	08/02/2016	02/03/2016	0.00%	₹0.60
Westports Holdings Bhd	17/02/2016	02/03/2016	4.14%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount