Dividend Calendar 11 March 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.30
MSCI Inc
MSCI Inc
1.58%$0.22
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.01
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.28
PPG Industries Inc
PPG Industries Inc
2.84%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.02
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
City of London Investment Group PLC
City of London Investment Group PLC
6.92%£0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.33
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.30
Saputo Inc
Saputo Inc
2.12%CA$0.14
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.15
MKS Inc
MKS Inc
0.38%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.31
Cabot Corp
Cabot Corp
2.42%$0.22
TMX Group Ltd
TMX Group Ltd
2.10%CA$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.05
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Landstar System Inc
Landstar System Inc
1.02%$0.08
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
REA Group Ltd
REA Group Ltd
2.03%A$0.36
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.18
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$0.19
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.17
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.76%AED 0.45
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
ONE Gas Inc
ONE Gas Inc
3.55%$0.35
Banco Itau Chile
Banco Itau Chile
5.07%CLP 1,376
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.19
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.48
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.06
Boral Ltd
Boral Ltd
0.00%A$0.10
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.01
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.15
Solution Dynamics Ltd
Solution Dynamics Ltd
6.45%NZ$0.03
Zytronic PLC
Zytronic PLC
0.00%£0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.08
Circor International Inc
Circor International Inc
0.00%$0.04
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
4.11%NOK 5.00
Korvest Ltd
Korvest Ltd
4.08%A$0.10
Litu Holdings Ltd
Litu Holdings Ltd
17.13%HK$0.15
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹5.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.76%JP¥13
Boldt SA
Boldt SA
0.00%ARS 0.01
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
CSP Inc
CSP Inc
1.55%$0.11
Engineers India Ltd
Engineers India Ltd
2.23%₹1.00
Fatfish Group Ltd
Fatfish Group Ltd
0.00%A$0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.58%JP¥10
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.19%CN¥0.01
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.76%CN¥0.74
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.26%THB 0.19
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.29%SGD 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.14
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.17%HK$0.02
Sinocare Inc Class A
Sinocare Inc Class A
1.45%CN¥0.19
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.62%THB 0.34
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.67
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.12
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$0.11
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07

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