Dividend Calendar 02 March 2016

On 02 March 2016 43 securities pay a dividend.

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All 43 dividends with pay date on 02 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	03/02/2016	02/03/2016	6.47%	$0.30
Mowi ASA	26/02/2016	02/03/2016	2.73%	NOK 1.40
Equinor ASA ADR	16/02/2016	02/03/2016	4.16%	$0.22
Bunge Global SA	12/02/2016	02/03/2016	2.24%	$0.38
Barry Callebaut AG	29/02/2016	02/03/2016	2.07%	CHF 14.50
The Carlyle Group Inc	19/02/2016	02/03/2016	3.02%	$0.29
Wynn Resorts Ltd	19/02/2016	02/03/2016	1.00%	$0.50
Donaldson Co Inc	11/02/2016	02/03/2016	1.40%	$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
Four Corners Property Trust Inc	14/01/2016	02/03/2016	5.72%	$8.12
WisdomTree Inc	12/02/2016	02/03/2016	0.81%	$0.08
ZZ1 A	01/03/2016	02/03/2016	3.92%	€3.10
Cohort PLC	04/02/2016	02/03/2016	1.25%	£0.02
First Eagle Amundi International Fund Class AE-QD Shares	29/02/2016	02/03/2016	0.00%	€1.21
Materion Corp	11/02/2016	02/03/2016	0.39%	$0.09
Textainer Group Holdings Ltd	18/02/2016	02/03/2016	0.00%	$0.24
Universal Insurance Holdings Inc	16/02/2016	02/03/2016	1.87%	$0.14
Home BancShares Inc	08/02/2016	02/03/2016	3.11%	$0.15
Landmark Bancorp Inc	12/02/2016	02/03/2016	3.19%	$0.20
Vicinity Centres	29/12/2015	02/03/2016	5.30%	A$0.09
HANSAdefensive	01/03/2016	02/03/2016	2.64%	€0.15
Fidelity Total Bond ETF	25/02/2016	02/03/2016	2.25%	$0.12
Neenah Inc	10/02/2016	02/03/2016	0.00%	$0.33
First Eagle Amundi International Fund Class AHE-QD Shares	29/02/2016	02/03/2016	0.00%	€0.90
NHPC Ltd	18/02/2016	02/03/2016	2.54%	₹0.92
Amundi Money Market Fund - Short Term (USD) IC-D	29/02/2016	02/03/2016	0.49%	$0.00
Calian Group Ltd	12/02/2016	02/03/2016	1.41%	CA$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
Amundi Money Market Fund - Short Term (USD) PC-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	6.47%	MX$0.28
Fidelity Corporate Bond ETF	25/02/2016	02/03/2016	2.20%	$0.14
Fidelity Limited Term Bond ETF	25/02/2016	02/03/2016	2.14%	$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	0.94%	₹0.60
W&W Dachfonds GlobalPlus	01/03/2016	02/03/2016	1.78%	€0.16
Westports Holdings Bhd	17/02/2016	02/03/2016	3.64%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount