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
2.21%$0.05
Fidus Investment Corp
Fidus Investment Corp
11.02%$0.39
Elevance Health Inc
Elevance Health Inc
1.84%$0.65
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.37%JP¥9
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.60%$0.56
Suncor Energy Inc
Suncor Energy Inc
2.65%CA$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.71%$0.55
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.28%$0.03
Exponent Inc
Exponent Inc
1.87%$0.18
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.81%JP¥11
Principal Financial Group Inc
Principal Financial Group Inc
3.30%$0.38
Bridgestone Corp
Bridgestone Corp
5.39%JP¥18
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.35
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.08%$0.16
Carter's Inc
Carter's Inc
2.78%$0.33
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.10
Mativ Holdings Inc
Mativ Holdings Inc
4.33%$0.40
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.13%$0.23
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.29
EnerSys
EnerSys
0.53%$0.18
NOV Inc
NOV Inc
1.76%$0.46
American Assets Trust Inc
American Assets Trust Inc
6.56%$0.25
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.74%JP¥13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.19%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.20
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Monro Inc
Monro Inc
6.38%$0.15
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.08%$0.46
IDT Corp Class B
IDT Corp Class B
0.58%$0.19
Kforce Inc
Kforce Inc
3.59%$0.12
Nabtesco Corp
Nabtesco Corp
1.59%JP¥22
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.26%JP¥13
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.38%CA$0.06
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.88%A$0.03
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
CAC Holdings Corp
CAC Holdings Corp
6.27%JP¥16
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.96
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.51%$0.23
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
Insteel Industries Inc
Insteel Industries Inc
4.39%$0.03
Interface Inc
Interface Inc
0.47%$0.05
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.34%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.74%$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.93%MYR 0.05
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.51%$0.12
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.84%JP¥11
General Cable Corp
General Cable Corp
0.00%$0.18
Hudson Global Inc
Hudson Global Inc
0.00%$0.05
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.87%JP¥5
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.16%₩800
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2.87%₩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
6.25%MYR 0.02
Modec Inc
Modec Inc
1.44%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
0.41%₹6.50
Arealink Co Ltd
Arealink Co Ltd
2.78%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
6.02%JP¥5
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.02
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.36%₹1.33
Cookpad Inc
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.95%JP¥10
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.65%JP¥10
Daehyun Co Ltd
Daehyun Co Ltd
4.53%₩35
Daytona Corp
Daytona Corp
3.74%JP¥15
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹2.50
Deleum Bhd
Deleum Bhd
6.94%MYR 0.04
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.35%₹0.20
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
GPT Infraprojects Ltd
GPT Infraprojects Ltd
1.98%₹0.13
Grandes Inc
Grandes Inc
3.35%JP¥3
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%JP¥8
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.77%₹0.78
HYPER Inc
HYPER Inc
2.64%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
2.50%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
3.12%JP¥1
Magnum Bhd
Magnum Bhd
7.03%MYR 0.03
Maxis Bhd
Maxis Bhd
6.30%MYR 0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.48%JP¥40
Moorim P&P Co Ltd
Moorim P&P Co Ltd
4.13%₩200
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.88%₩35
National Fittings Ltd
National Fittings Ltd
0.65%₹2.00
Nelcast Ltd
Nelcast Ltd
0.42%₹0.40
OpenMove AI Bhd
OpenMove AI Bhd
7.14%MYR 0.02
Precision Camshafts Ltd
Precision Camshafts Ltd
0.63%₹1.00
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹2.84
Robot Home Inc
Robot Home Inc
1.00%JP¥2
Rossell India Ltd
Rossell India Ltd
0.90%₹0.50
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.20%₹1.60
Ruby Mills Ltd
Ruby Mills Ltd
0.74%₹0.63
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.45%₹0.50
SuHeung Co Ltd
SuHeung Co Ltd
2.50%₩250
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.45%₹2.00
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.03%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
2.97%₹1.40

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