Dividend Calendar 24 March 2017

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.74%$0.43
Lockheed Martin Corp
2.37%$1.82
Fidus Investment Corp
10.70%$0.39
Schwab U.S. Dividend Equity ETF
3.06%$0.11
L3Harris Technologies Inc
1.81%$0.53
Elevance Health Inc
1.77%$0.65
General Motors Co
0.89%$0.38
Gaming and Leisure Properties Inc
7.78%$0.62
Suncor Energy Inc
2.70%CA$0.32
Magna International Inc
2.80%$0.28
Ares Management Corp - Class A
4.23%$0.28
Cboe Global Markets Inc
1.16%$0.25
Amcor PLC CDI
5.74%A$1.28
Chugai Pharmaceutical Co Ltd
3.12%JP¥9
Exponent Inc
1.90%$0.21
AMERISAFE Inc
13.70%$0.20
Cogent Communications Holdings Inc
0.74%$0.42
Gabelli Equity Trust
10.37%$0.15
Yamaha Motor Co Ltd
1.83%JP¥10
Jumbo Interactive Ltd
5.61%A$0.04
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
PVH Corp
0.19%$0.04
Bruker Corp
0.35%$0.04
Royce Small-Cap Trust
8.36%$0.26
The Gabelli Multimedia Trust Inc.
22.52%$0.22
Reliance Inc
1.19%$0.45
abrdn Diversified Income & Growth PLC
161.16%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.05
Gabelli Dividend & Income Trust
5.88%$0.11
Gabelli Utility Trust
9.44%$0.05
Carter's Inc
2.65%$0.37
Bancroft Fund
6.58%$0.25
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Virtus Equity & Convertible Income Fund
8.66%$0.38
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.25
LPL Financial Holdings Inc
0.33%$0.25
Royce Micro-Cap Trust
6.09%$0.16
USA Today Co Inc
0.00%$0.16
Berkeley Group Holdings PLC
0.00%£0.85
Pro Medicus Ltd
0.33%A$0.02
DFDS AS
0.00%DKK 3.00
Healthcare Services Group Inc
0.00%$0.19
Lithia Motors Inc Class A
0.76%$0.25
MGP Ingredients Inc
2.69%$0.04
Kyowa Kirin Co Ltd
2.74%JP¥13
Azenta Inc
0.00%$0.10
Jyske Bank AS
2.41%DKK 5.25
Monro Inc
9.70%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.52
Hermes International SA ADR
0.00%$0.16
Schwab U.S. Broad Market ETF
0.48%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Dana Inc
1.53%$0.06
Gabelli Global Utility & Income Trust
6.73%$0.10
Hollywood Bowl Group PLC
4.96%£0.00
Kforce Inc
2.84%$0.12
Artemis UK Future Leaders PLC
3.92%£0.03
CNO Financial Group Inc
1.33%$0.08
Robeco QI European Conservative Equities B €
3.94%€1.06
IDT Corp Class B
0.36%$0.19
Virtus Divid, Interest & Prem
7.76%$0.30
Brunner Investment Trust PLC
1.78%£0.06
Daktronics Inc
0.00%$0.07
Gabelli Convertible & Income Securities
10.17%$0.12
GAMCO Natural Resources Gold & Income Trust
8.12%$0.05
Schwab U.S. REIT ETF
1.18%$0.11
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.26
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.06%€0.24
Credit Corp Group Ltd
5.15%A$0.27
Hammond Power Solutions Inc Class A
0.43%CA$0.06
Kogan.com Ltd
3.47%A$0.04
Pan Pacific International Holdings Corp
0.89%JP¥1
Prestal Holdings Ltd
0.00%A$0.01
Asian Pay Television Trust
9.76%SGD 0.02
Forward Air Corp
0.00%$0.15
Schwab U.S. Small-Cap ETF
1.00%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.23
Adicet Bio Inc
0.00%$0.46
Beacon Lighting Group Ltd
4.79%A$0.02
CAC Holdings Corp
5.18%JP¥4
NAOS Small Cap Opportunities Company Limited
15.15%A$0.03
TAV Havalimanlari Holding AS
0.66%TRY 0.68
Awilco Drilling PLC NODR
0.00%NOK 142.66
Genie Energy Ltd Class B
2.05%$0.08
Lendlease Group
8.27%A$0.33
Mantech International Corp Class A
0.00%$0.21
Network-1 Technologies Inc
6.58%$0.05
Oz Minerals Ltd
0.00%A$0.14
Port of Tauranga Ltd
2.51%NZ$0.06
Schwab U.S. Large-Cap ETF
0.49%$0.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.12
Gabelli Healthcare & WellnessRx Trust
6.88%$0.13
Interface Inc
0.37%$0.06
Schwab U.S. Large-Cap Value ETF
0.84%$0.30
Schwab U.S. Mid-Cap ETF
0.50%$0.14
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.11
Gulf Island Fabrication Inc
0.00%$0.01
Sun TV Network Ltd
1.04%₹5.00
Suominen Oyj
0.00%€0.11
Tile Shop Holdings Inc
0.00%$0.05
Verkkokauppa.com Oyj
5.30%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Global Listed Infrastructure Limited
3.89%A$0.01
Bank of the James Financial Group Inc
1.44%$0.06
Gabelli Global Deal Fund
5.70%$0.16
Iktinos Hellas SA
0.00%€0.01
IRESS Ltd
4.06%A$0.28
Kewaunee Scientific Corp
0.00%$0.15
Lii Hen Industries Bhd
7.27%MYR 0.03
NZX Ltd
5.01%NZ$0.04
Perpetual Ltd
5.89%A$1.30
PhenixFIN Corp
0.16%$0.22
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.20
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.09
Adams Resources & Energy Inc
0.00%$0.22
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.79
Australian Ethical Investment Ltd
3.84%A$0.01
Beardsell Ltd
0.41%₹0.23
Bleecker
42.98%€2.80
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
4.06%JP¥12
Daytona Corp
3.40%JP¥17
Etho Climate Leadership U.S. ETF
0.00%$0.05
First Financial Northwest Inc
0.00%$0.06
FlexShares Global Quality Real Estate Index Fund
0.00%$0.03
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.09
FlexShares International Quality Dividend Index Fund
1.97%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.12
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.32
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.19
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.22
FlexShares Quality Dividend Index Fund
0.00%$0.24
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.14
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.30
FlexShares STOXX US ESG Select Index Fund
0.00%$0.14
FlexShares US Quality Large Cap Index Fund
0.00%$0.04
Globe International Ltd
8.55%A$0.03
Grandes Inc
3.66%JP¥7
Henderson Opportunities Trust
0.00%£0.03
HYPER Inc
2.18%JP¥5
iSelect Ltd
0.00%A$0.02
Link and Motivation Inc
2.73%JP¥1
Live Oak Bancshares Inc
0.28%$0.02
LPA Group PLC
0.00%£0.02
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
Mieco Bhd
0.00%MYR 0.01
Mobile Factory Inc
4.34%JP¥14
New Zealand King Salmon Investments Ltd
0.00%NZ$0.02
Oenon Holdings Inc
2.35%JP¥7
Robot Home Inc
1.06%JP¥4
Sao Ta Foods JSC
5.95%₫2,441
Seeka Ltd
11.76%NZ$0.12
SGC E&C Co Ltd
0.00%₩786
SGC Energy Co Ltd
2.08%₩750
SuHeung Co Ltd
2.10%₩330
TASCO Bhd
4.49%MYR 0.01
Telekom Malaysia Bhd
4.66%MYR 0.12
Tokai Kisen Co Ltd
0.35%JP¥20
TriIs Incorp
0.00%JP¥12
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
1.01%$0.56
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.20
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05
Vista Group International Ltd
0.00%NZ$0.01

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