Dividend Calendar 03 March 2016

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On 03 March 2016 37 securities pay a dividend.

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All 37 dividends with pay date on 03 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Skyworks Solutions Inc	09/02/2016	03/03/2016	3.24%	$0.26
TJX Companies Inc	09/02/2016	03/03/2016	1.59%	$0.11
Valero Energy Corp	05/02/2016	03/03/2016	1.27%	$0.60
Royal Caribbean Group	18/02/2016	03/03/2016	2.30%	$0.38
PACCAR Inc	10/02/2016	03/03/2016	2.31%	$0.24
AMSC ASA	23/02/2016	03/03/2016	0.00%	NOK 0.92
Regency Centers Corp	18/02/2016	03/03/2016	4.17%	$0.50
Banco Santander (Brasil) SA ADR	12/01/2016	03/03/2016	5.67%	$0.17
Carpenter Technology Corp	05/02/2016	03/03/2016	0.18%	$0.18
Matson Inc	09/02/2016	03/03/2016	0.67%	$0.18
Basellandschaftliche Kantonalbank	01/03/2016	03/03/2016	3.68%	CHF 35.00
Autoliv Inc	16/02/2016	03/03/2016	2.92%	$0.40
CNX Resources Corp	11/02/2016	03/03/2016	0.00%	$0.01
The Timken Co	19/02/2016	03/03/2016	1.23%	$0.26
Alexander & Baldwin Inc	04/02/2016	03/03/2016	0.00%	$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/02/2016	03/03/2016	7.41%	€0.32
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2016	03/03/2016	18.89%	$0.49
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	09/02/2016	03/03/2016	10.89%	IDR 43
Autoliv Inc SEDR	16/02/2016	03/03/2016	2.92%	$0.40
CI Canadian REIT ETF	24/02/2016	03/03/2016	4.80%	CA$0.06
Klabin SA ADR	11/02/2016	03/03/2016	3.85%	$0.06
Suofeiya Home Collection Co Ltd Class A	03/03/2016	03/03/2016	10.65%	CN¥0.25
Acrinova AB - Class A	26/02/2016	03/03/2016	52.29%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2016	03/03/2016	2.60%	$0.00
CT Monthly Extra Income Fund Retail Income	08/02/2016	03/03/2016	3.22%	£0.00
FIBRA Terrafina CPO	29/02/2016	03/03/2016	210,176.47%	MX$0.45
Natco Pharma Ltd	22/02/2016	03/03/2016	0.55%	₹1.25
Pzena Investment Management Inc	18/02/2016	03/03/2016	0.00%	$0.32
Pzena Investment Management Inc	17/02/2016	03/03/2016	0.00%	$0.64
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2016	03/03/2016	0.00%	$0.00
Booking Holdings Inc. 1,8% 15/27	02/03/2016	03/03/2016	1.81%	€0.02
Centum Electronics Ltd	17/02/2016	03/03/2016	0.14%	₹1.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2016	03/03/2016	1.39%	R$0.03
Imperium Crown Ltd	17/02/2016	03/03/2016	0.00%	SGD 0.00
Katana Capital	08/02/2016	03/03/2016	1.44%	A$0.02
Sumida Corp	28/12/2015	03/03/2016	4.45%	JP¥11
Vivendi SE ADR	29/01/2016	03/03/2016	2.62%	$1.11

Security

Ex-Date

Pay Date

Div.%

Amount