Dividend Calendar 25 March 2016

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.04%$0.05
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.39
Elevance Health Inc
Elevance Health Inc
1.65%$0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.28%JP¥9
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.15%$0.56
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.57%$0.55
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.10%$0.03
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.34%JP¥11
Exponent Inc
Exponent Inc
1.87%$0.18
Principal Financial Group Inc
Principal Financial Group Inc
2.98%$0.38
Bridgestone Corp
Bridgestone Corp
3.44%JP¥18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.35
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.10
Carter's Inc
Carter's Inc
3.28%$0.33
EnerSys
EnerSys
0.64%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.36%$0.40
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.23
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.29
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.25
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.20
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.46
NOV Inc
NOV Inc
1.92%$0.46
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.20%JP¥13
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Monro Inc
Monro Inc
8.74%$0.15
Kforce Inc
Kforce Inc
3.16%$0.12
Nabtesco Corp
Nabtesco Corp
1.85%JP¥22
IDT Corp Class B
IDT Corp Class B
0.42%$0.19
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.66%JP¥13
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.45%CA$0.06
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.66%TRY 0.96
CAC Holdings Corp
CAC Holdings Corp
5.31%JP¥16
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.36%A$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.23
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
Interface Inc
Interface Inc
0.44%$0.05
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.01%JP¥5
Overseas Shipholding Group Inc A
Overseas Shipholding Group Inc A
0.00%$0.48
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Strattec Security Corp
Strattec Security Corp
0.00%$0.13
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.36%₩800
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.70%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.46%$0.06
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.05
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.92%$0.12
Deleum Bhd
Deleum Bhd
7.93%MYR 0.04
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.33%JP¥11
General Cable Corp
General Cable Corp
0.00%$0.18
Hudson Global Inc
Hudson Global Inc
0.00%$0.05
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.39%₩850
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.69%MYR 0.02
Modec Inc
Modec Inc
2.24%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apar Industries Ltd
Apar Industries Ltd
0.34%₹6.50
Arealink Co Ltd
Arealink Co Ltd
3.12%JP¥20
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0.00%CN¥0.05
Bell-Park Co Ltd
Bell-Park Co Ltd
4.00%JP¥5
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.02
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.31%₹1.33
Cookpad Inc
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.03%JP¥10
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.37%JP¥10
Daehyun Co Ltd
Daehyun Co Ltd
5.63%₩35
Daytona Corp
Daytona Corp
3.41%JP¥15
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹2.50
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4.10%€0.04
Excel Force MSC Bhd
Excel Force MSC Bhd
2.56%MYR 0.01
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.09%₹0.20
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.45%₹0.13
Grandes Inc
Grandes Inc
3.64%JP¥3
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.52%JP¥8
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.81%₹0.78
HYPER Inc
HYPER Inc
1.96%JP¥5
K top Reits Co Ltd
K top Reits Co Ltd
0.00%₩28
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.03%THB 0.06
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Link and Motivation Inc
Link and Motivation Inc
2.62%JP¥1
Magnum Bhd
Magnum Bhd
8.26%MYR 0.03
Maxis Bhd
Maxis Bhd
4.52%MYR 0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.97%JP¥40
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩35
National Fittings Ltd
National Fittings Ltd
0.40%₹2.00
Nelcast Ltd
Nelcast Ltd
0.65%₹0.40
OpenMove AI Bhd
OpenMove AI Bhd
0.00%MYR 0.02
Precision Camshafts Ltd
Precision Camshafts Ltd
0.86%₹1.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹2.84
Robot Home Inc
Robot Home Inc
1.18%JP¥2
Rossell India Ltd
Rossell India Ltd
0.73%₹0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.89%₹1.60
Ruby Mills Ltd
Ruby Mills Ltd
0.56%₹0.63
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.52%₹0.50
SuHeung Co Ltd
SuHeung Co Ltd
2.41%₩250
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.62%₹2.00
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2.78%JP¥33
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.04%₹0.20
Zensar Technologies Ltd
Zensar Technologies Ltd
3.62%₹1.40

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