Dividend Calendar 25 March 2016

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.00%$0.05
Fidus Investment Corp
Fidus Investment Corp
10.67%$0.39
Elevance Health Inc
Elevance Health Inc
1.75%$0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.13%JP¥9
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.81%$0.56
Suncor Energy Inc
Suncor Energy Inc
2.70%CA$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.55
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.03
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.10%JP¥11
Exponent Inc
Exponent Inc
1.90%$0.18
Principal Financial Group Inc
Principal Financial Group Inc
3.07%$0.38
Bridgestone Corp
Bridgestone Corp
3.05%JP¥18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.56%$0.16
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$0.35
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.10
Carter's Inc
Carter's Inc
2.64%$0.33
EnerSys
EnerSys
0.57%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.27%$0.40
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.47%$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
6.00%$0.25
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.76%$0.20
NOV Inc
NOV Inc
1.67%$0.46
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.78%$0.46
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.75%JP¥13
Monro Inc
Monro Inc
9.70%$0.15
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Kforce Inc
Kforce Inc
2.84%$0.12
IDT Corp Class B
IDT Corp Class B
0.36%$0.19
Nabtesco Corp
Nabtesco Corp
1.66%JP¥22
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥13
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
CAC Holdings Corp
CAC Holdings Corp
5.14%JP¥16
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.16%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)
6.59%€0.04
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.65%TRY 0.96
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.23
Insteel Industries Inc
Insteel Industries Inc
6.45%$0.03
Interface Inc
Interface Inc
0.37%$0.05
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.66%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
1.30%₩800
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.54%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.44%$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.73%MYR 0.05
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
2.01%$0.12
Deleum Bhd
Deleum Bhd
8.09%MYR 0.04
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.14%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
3.30%₩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
7.27%MYR 0.02
Modec Inc
Modec Inc
1.90%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
0.31%₹6.50
Arealink Co Ltd
Arealink Co Ltd
2.88%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
3.94%JP¥5
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.02
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹1.33
Cookpad Inc
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.01%JP¥10
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.36%JP¥10
Daehyun Co Ltd
Daehyun Co Ltd
5.40%₩35
Daytona Corp
Daytona Corp
3.36%JP¥15
Deccan Cements Ltd
Deccan Cements Ltd
0.11%₹2.50
Excel Force MSC Bhd
Excel Force MSC Bhd
3.03%MYR 0.01
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.00%₹0.20
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.39%₹0.13
Grandes Inc
Grandes Inc
3.68%JP¥3
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥8
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.03%₹0.78
HYPER Inc
HYPER Inc
2.90%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
2.25%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
2.70%JP¥1
Magnum Bhd
Magnum Bhd
7.20%MYR 0.03
Maxis Bhd
Maxis Bhd
4.27%MYR 0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.21%JP¥40
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.27%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.28%₩35
National Fittings Ltd
National Fittings Ltd
0.61%₹2.00
Nelcast Ltd
Nelcast Ltd
0.60%₹0.40
OpenMove AI Bhd
OpenMove AI Bhd
7.27%MYR 0.02
Precision Camshafts Ltd
Precision Camshafts Ltd
0.74%₹1.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹2.84
Robot Home Inc
Robot Home Inc
1.08%JP¥2
Rossell India Ltd
Rossell India Ltd
0.71%₹0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.88%₹1.60
Ruby Mills Ltd
Ruby Mills Ltd
0.46%₹0.63
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.29%₹0.50
SuHeung Co Ltd
SuHeung Co Ltd
2.01%₩250
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.56%₹2.00
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.04%JP¥33
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.20
Zensar Technologies Ltd
Zensar Technologies Ltd
3.16%₹1.40

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