Dividend Calendar 11 March 2016

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
MSCI Inc
MSCI Inc
1.42%$0.22
Carnival Corporation Ltd
Carnival Corporation Ltd
2.25%$0.30
Carnival PLC
Carnival PLC
2.25%£0.21
Pan American Silver Corp
Pan American Silver Corp
1.30%$0.01
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.28
PPG Industries Inc
PPG Industries Inc
2.68%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.74%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.07
City of London Investment Group PLC
City of London Investment Group PLC
7.70%£0.08
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.30
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.33
Saputo Inc
Saputo Inc
1.98%CA$0.14
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.15
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.31
Cabot Corp
Cabot Corp
2.23%$0.22
MKS Inc
MKS Inc
0.30%$0.17
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.08
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.23%R$0.05
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
Hermes International SA ADR
Hermes International SA ADR
0.81%$0.16
Landstar System Inc
Landstar System Inc
1.59%$0.08
REA Group Ltd
REA Group Ltd
1.94%A$0.36
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.17
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.19
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.73%AED 0.45
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Cathay General Bancorp
Cathay General Bancorp
2.62%$0.18
ONE Gas Inc
ONE Gas Inc
3.34%$0.35
Banco Itau Chile
Banco Itau Chile
7.20%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
6.55%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
5.36%€0.06
Boral Ltd
Boral Ltd
0.00%A$0.10
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.01
Goodfellow Inc
Goodfellow Inc
4.32%CA$0.15
Solution Dynamics Ltd
Solution Dynamics Ltd
8.77%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
3.16%$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
3.05%NOK 5.00
Korvest Ltd
Korvest Ltd
4.58%A$0.10
Litu Holdings Ltd
Litu Holdings Ltd
10.15%HK$0.15
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
2.66%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
1.23%$0.11
Engineers India Ltd
Engineers India Ltd
2.58%₹1.00
Fatfish Group Ltd
Fatfish Group Ltd
0.00%A$0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.28%JP¥10
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.18%CN¥0.01
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.51%CN¥0.74
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.73%THB 0.19
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.27%SGD 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$0.27
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.60%HK$0.02
Sinocare Inc Class A
Sinocare Inc Class A
1.44%CN¥0.19
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.12%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
1.26%$0.12
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.15
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.07%$0.16
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.07%$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.11
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07

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