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
1.75%$0.41
VF Corp
VF Corp
2.49%$0.37
Weyerhaeuser Co
Weyerhaeuser Co
3.19%$0.31
Frontline PLC
Frontline PLC
7.40%$0.35
SSE PLC
SSE PLC
2.85%£0.27
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
CaixaBank SA
CaixaBank SA
4.04%€0.04
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0.05%€0.25
Flowers Foods Inc
Flowers Foods Inc
6.69%$0.15
Eaton Corp PLC
Eaton Corp PLC
0.99%$0.57
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.38
easyJet PLC
easyJet PLC
1.97%£0.55
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
NetEase Inc ADR
NetEase Inc ADR
2.63%$0.64
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.23
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.67%$0.28
SGS AG
SGS AG
3.43%CHF 2.72
All for One Group SE
All for One Group SE
1.76%€1.00
Cognex Corp
Cognex Corp
0.54%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.19%$0.08
Valaris Ltd
Valaris Ltd
0.00%$0.33
RLI Corp
RLI Corp
7.50%$0.19
S & U PLC
S & U PLC
5.79%£0.23
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
6.99%$0.16
Ryder System Inc
Ryder System Inc
1.52%$0.41
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Terex Corp
Terex Corp
1.01%$0.07
Bird Construction Inc
Bird Construction Inc
1.13%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.85%$0.08
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.12
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.03
Fiskars Oyj
Fiskars Oyj
6.13%€0.70
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
Sinclair Inc - Class A
Sinclair Inc - Class A
6.83%$0.17
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.25%ARS 0.73
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.37%$0.05
American Coastal Insurance Corp
American Coastal Insurance Corp
7.97%$0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
First Merchants Corp
First Merchants Corp
3.42%$0.11
Avon Technologies PLC
Avon Technologies PLC
0.96%£0.05
Cinemark Holdings Inc
Cinemark Holdings Inc
1.04%$0.27
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.15%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
HCI Group Inc
HCI Group Inc
0.88%$0.30
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.18
Centuria Capital Group
Centuria Capital Group
7.12%A$0.02
ClearOne Inc
ClearOne Inc
0.02%$0.05
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.56%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.11
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 180.26
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Educational Development Corp
Educational Development Corp
0.00%$0.09
FSA Group Ltd
FSA Group Ltd
5.39%A$0.03
Sky Network Television Ltd
Sky Network Television Ltd
10.68%NZ$2.12
United Bancorp Inc
United Bancorp Inc
6.50%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.78%$0.06
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.07
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.79%JP¥2,331
Milbon Co Ltd
Milbon Co Ltd
2.78%JP¥20
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
United Foods Co PSC
United Foods Co PSC
4.26%AED 0.10
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.37
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.52%₹1.60
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.28%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.85%A$0.01
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.66%₹2.75
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.54
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.25
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.06
First National Corp
First National Corp
2.23%$0.03
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.35%₩100
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.84%€2.88
Infomedia Ltd
Infomedia Ltd
5.62%A$0.02
Japan Excellent Inc
Japan Excellent Inc
4.39%JP¥2,500
Munjal Showa Ltd
Munjal Showa Ltd
3.29%₹4.00
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.04%JP¥1,895
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.30
Schaffer Corp Ltd
Schaffer Corp Ltd
4.63%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
3.79%£0.01
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.17%R$1.04
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.50
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.76%₹1.70
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
4.00%JP¥22
Chesterfield Special Cylinders Holdings PLC
Chesterfield Special Cylinders Holdings PLC
0.00%£0.06
Daekyo Co Ltd
Daekyo Co Ltd
11.99%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.02%₩150
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.54%MYR 0.03
IOI Corp Bhd
IOI Corp Bhd
2.44%MYR 0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.03
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹0.40
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.48%₹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
1.25%₩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
4.78%JP¥15
Pico (Thailand) PCL
Pico (Thailand) PCL
1.17%THB 0.22
Plastiblends India Ltd
Plastiblends India Ltd
1.56%₹3.51
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.20
Shibuya Corp
Shibuya Corp
1.90%JP¥10
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.90%₹2.20
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.88%JP¥3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.66
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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