Dividend Calendar 18 March 2016

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.78%$0.41
VF Corp
VF Corp
2.16%$0.37
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.31
Frontline PLC
Frontline PLC
8.54%$0.35
SSE PLC
SSE PLC
2.60%£0.27
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
CaixaBank SA
CaixaBank SA
4.51%€0.04
Datagroup SE
Datagroup SE
0.05%€0.25
Flowers Foods Inc
Flowers Foods Inc
6.41%$0.15
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.40%$0.38
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.57
easyJet PLC
easyJet PLC
3.71%£0.55
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
NetEase Inc ADR
NetEase Inc ADR
2.53%$0.64
Cboe Global Markets Inc
Cboe Global Markets Inc
0.90%$0.23
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.80%$0.28
SGS AG
SGS AG
3.63%CHF 2.72
All for One Group SE
All for One Group SE
3.74%€1.00
Valaris Ltd
Valaris Ltd
0.00%$0.33
Cognex Corp
Cognex Corp
0.52%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.08%$0.08
S & U PLC
S & U PLC
5.53%£0.23
RLI Corp
RLI Corp
5.04%$0.19
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
7.51%$0.16
Sealed Air Corp
Sealed Air Corp
1.90%$0.13
Air New Zealand Ltd
Air New Zealand Ltd
5.75%NZ$0.12
Bird Construction Inc
Bird Construction Inc
1.40%CA$0.06
Terex Corp
Terex Corp
1.15%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.08
Fiskars Oyj
Fiskars Oyj
4.42%€0.70
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.45%£0.03
Ryder System Inc
Ryder System Inc
1.58%$0.41
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Green Plains Inc
Green Plains Inc
0.00%$0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.65%$0.08
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.84%ARS 0.73
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.17
American Coastal Insurance Corp
American Coastal Insurance Corp
9.27%$0.05
First Merchants Corp
First Merchants Corp
3.62%$0.11
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.13
Cinemark Holdings Inc
Cinemark Holdings Inc
1.42%$0.27
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.69%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Avon Technologies PLC
Avon Technologies PLC
1.04%£0.05
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.94%$0.16
HCI Group Inc
HCI Group Inc
1.02%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
12.48%CA$0.18
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.48%$0.30
Centuria Capital Group
Centuria Capital Group
5.90%A$0.02
ClearOne Inc
ClearOne Inc
0.03%$0.05
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7.53%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.10
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,468.55%NOK 180.26
Educational Development Corp
Educational Development Corp
0.00%$0.09
FSA Group Ltd
FSA Group Ltd
5.13%A$0.03
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Sky Network Television Ltd
Sky Network Television Ltd
10.50%A$0.72
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.89%$0.06
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.07
Milbon Co Ltd
Milbon Co Ltd
3.40%JP¥20
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
United Bancorp Inc
United Bancorp Inc
6.75%$0.10
United Foods Co PSC
United Foods Co PSC
4.08%AED 0.10
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.11%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.27%A$0.01
Asset Plus Ltd
Asset Plus Ltd
4.52%NZ$0.01
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.18
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.72%₹2.75
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.54
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.26%$0.25
Clime Investment Management Ltd
Clime Investment Management Ltd
3.18%A$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.06
First National Corp
First National Corp
2.52%$0.03
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.24%₩100
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.67%JP¥2,331
Infomedia Ltd
Infomedia Ltd
6.03%A$0.02
Japan Excellent Inc
Japan Excellent Inc
4.44%JP¥2,500
Munjal Showa Ltd
Munjal Showa Ltd
3.23%₹4.00
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.83%JP¥1,895
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.30
Schaffer Corp Ltd
Schaffer Corp Ltd
4.77%A$0.12
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.27
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.69%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.66
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.38%R$1.04
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.50
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.83%₹1.70
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.57%₹1.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Canare Electric Co Ltd
Canare Electric Co Ltd
3.68%JP¥22
Chesterfield Special Cylinders Holdings PLC
Chesterfield Special Cylinders Holdings PLC
0.00%£0.06
Daekyo Co Ltd
Daekyo Co Ltd
7.48%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.07%₩150
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.96%MYR 0.03
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€2.88
IOI Corp Bhd
IOI Corp Bhd
2.97%MYR 0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.03
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.52%₹0.40
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
1.08%₹2.25
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.01
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.22%₩250
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.77%JP¥15
Pico (Thailand) PCL
Pico (Thailand) PCL
1.18%THB 0.22
Plastiblends India Ltd
Plastiblends India Ltd
1.41%₹3.51
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.20
Shibuya Corp
Shibuya Corp
2.51%JP¥10
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.01%₹2.20
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
2.68%JP¥3
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.12
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.14
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.00

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