Dividend Calendar 14 March 2016

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.69%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
3.69%$0.78
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.20%$0.06
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.32%CA$0.10
MetLife Inc
MetLife Inc
2.95%$0.33
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.38
Gold Fields Ltd
Gold Fields Ltd
4.24%ZAR 0.21
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.91%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.11%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.07
Wartsila Corp
Wartsila Corp
2.82%€0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.54%$0.45
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.22
Assurant Inc
Assurant Inc
1.53%$0.50
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
Westlake Corp
Westlake Corp
1.92%$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.61
Loews Corp
Loews Corp
0.22%$0.06
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
Avnet Inc
Avnet Inc
1.77%$0.17
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.02
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.03%CA$0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.24%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.74%$0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.49%CA$0.13
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
4.08%€2.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.07
Ferroglobe PLC
Ferroglobe PLC
1.31%$0.08
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.16%CA$0.12
Richards Group Inc
Richards Group Inc
4.62%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.97%ZAR 2.69
Nippon Building Fund Inc
Nippon Building Fund Inc
3.75%JP¥1,607
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.04%JP¥14
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.13
Emira Property Fund Ltd
Emira Property Fund Ltd
9.31%ZAR 0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Excelsior Capital Limited
Excelsior Capital Limited
260.90%A$0.03
Fiducian Group Ltd
Fiducian Group Ltd
6.33%A$0.06
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.16%ZAR 0.63
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Abalance Corp
Abalance Corp
1.15%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.06
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.23
Caldwell Partners International Inc
Caldwell Partners International Inc
3.23%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.15
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.37
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.19
Crestec Inc
Crestec Inc
4.11%JP¥10
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.32%ZAR 4.80
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.18
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Nikkiso Co Ltd
Nikkiso Co Ltd
1.66%JP¥8
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.73%JP¥6
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.49%JP¥5
Yamama Cement Co JSC
Yamama Cement Co JSC
3.76%SAR 0.75
Zero Co Ltd
Zero Co Ltd
4.64%JP¥13

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