Dividend Calendar 03 March 2016

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On 03 March 2016 36 securities pay a dividend.

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All 36 dividends with pay date on 03 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Skyworks Solutions Inc	09/02/2016	03/03/2016	3.45%	$0.26
Valero Energy Corp	05/02/2016	03/03/2016	2.00%	$0.60
TJX Companies Inc	09/02/2016	03/03/2016	1.20%	$0.11
Royal Caribbean Group	18/02/2016	03/03/2016	1.87%	$0.38
PACCAR Inc	10/02/2016	03/03/2016	2.50%	$0.24
AMSC ASA	23/02/2016	03/03/2016	0.00%	NOK 0.92
Regency Centers Corp	18/02/2016	03/03/2016	3.91%	$0.50
Banco Santander (Brasil) SA ADR	12/01/2016	03/03/2016	7.51%	$0.17
Carpenter Technology Corp	05/02/2016	03/03/2016	0.18%	$0.18
Matson Inc	09/02/2016	03/03/2016	0.81%	$0.18
Basellandschaftliche Kantonalbank	01/03/2016	03/03/2016	4.09%	CHF 35.00
Autoliv Inc	16/02/2016	03/03/2016	2.76%	$0.40
CNX Resources Corp	11/02/2016	03/03/2016	0.00%	$0.01
The Timken Co	19/02/2016	03/03/2016	1.13%	$0.26
Alexander & Baldwin Inc	04/02/2016	03/03/2016	6.96%	$0.06
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/02/2016	03/03/2016	7.85%	€0.32
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/03/2016	03/03/2016	17.88%	$0.49
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	09/02/2016	03/03/2016	10.85%	IDR 43
Autoliv Inc SEDR	16/02/2016	03/03/2016	2.76%	$0.40
CI Canadian REIT ETF	24/02/2016	03/03/2016	4.57%	CA$0.06
Klabin SA ADR	11/02/2016	03/03/2016	4.46%	$0.06
Acrinova AB - Class A	26/02/2016	03/03/2016	57.87%	SEK 0.20
Suofeiya Home Collection Co Ltd Class A	03/03/2016	03/03/2016	8.29%	CN¥0.25
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2016	03/03/2016	3.16%	$0.00
FIBRA Terrafina CPO	29/02/2016	03/03/2016	195,800.00%	MX$0.45
Natco Pharma Ltd	22/02/2016	03/03/2016	0.58%	₹1.25
Pzena Investment Management Inc	17/02/2016	03/03/2016	0.00%	$0.64
Pzena Investment Management Inc	18/02/2016	03/03/2016	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2016	03/03/2016	0.00%	$0.00
Centum Electronics Ltd	17/02/2016	03/03/2016	0.19%	₹1.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2016	03/03/2016	1.39%	R$0.03
CT Monthly Extra Income Fund Retail Income	08/02/2016	03/03/2016	3.15%	£0.00
Imperium Crown Ltd	17/02/2016	03/03/2016	0.00%	SGD 0.00
Katana Capital	08/02/2016	03/03/2016	1.49%	A$0.02
Sumida Corp	28/12/2015	03/03/2016	3.69%	JP¥11
Vivendi SE ADR	29/01/2016	03/03/2016	1.77%	$1.11

Security

Ex-Date

Pay Date

Div.%

Amount