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	6.20%	$0.30
Mowi ASA	26/02/2016	02/03/2016	3.53%	NOK 1.40
Bunge Global SA	12/02/2016	02/03/2016	2.36%	$0.38
Equinor ASA ADR	16/02/2016	02/03/2016	3.47%	$0.22
Barry Callebaut AG	29/02/2016	02/03/2016	2.65%	CHF 14.50
The Carlyle Group Inc	19/02/2016	02/03/2016	3.30%	$0.29
Wynn Resorts Ltd	19/02/2016	02/03/2016	1.13%	$0.50
Donaldson Co Inc	11/02/2016	02/03/2016	1.48%	$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	0.50%	$0.08
Cohort PLC	04/02/2016	02/03/2016	1.63%	£0.02
ZZ1 A	01/03/2016	02/03/2016	3.69%	€3.10
Materion Corp	11/02/2016	02/03/2016	0.23%	$0.09
First Eagle Amundi International Fund Class AE-QD Shares	29/02/2016	02/03/2016	4.38%	€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	1.74%	$0.14
Home BancShares Inc	08/02/2016	02/03/2016	3.07%	$0.15
Landmark Bancorp Inc	12/02/2016	02/03/2016	2.67%	$0.20
Vicinity Centres	29/12/2015	02/03/2016	5.22%	A$0.09
HANSAdefensive	01/03/2016	02/03/2016	2.61%	€0.15
Fidelity Total Bond ETF	25/02/2016	02/03/2016	1.21%	$0.12
NHPC Ltd	18/02/2016	02/03/2016	2.51%	₹0.92
Calian Group Ltd	12/02/2016	02/03/2016	1.41%	CA$0.28
Amundi Money Market Fund - Short Term (USD) IC-D	29/02/2016	02/03/2016	2.60%	$0.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	26/02/2016	02/03/2016	6.72%	MX$0.28
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	29/02/2016	02/03/2016	0.83%	€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	2.05%	€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	5.46%	$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	29/02/2016	02/03/2016	5.33%	€10.70
First Eagle Amundi Income Builder Fund Class IU-QD Shares	29/02/2016	02/03/2016	5.49%	$10.78
First Eagle Amundi International Fund Class RHE-QD Shares	29/02/2016	02/03/2016	4.56%	€0.95
First Eagle Amundi International Fund Class RU-QD Shares	29/02/2016	02/03/2016	4.49%	$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	4.13%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount