Dividend Calendar 24 March 2017

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.67%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.75%$1.82
Fidus Investment Corp
Fidus Investment Corp
10.78%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.31%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.61%$0.53
Elevance Health Inc
Elevance Health Inc
1.85%$0.65
General Motors Co
General Motors Co
0.95%$0.38
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.70%$0.62
Magna International Inc
Magna International Inc
3.27%$0.28
Suncor Energy Inc
Suncor Energy Inc
2.68%CA$0.32
Ares Management Corp - Class A
Ares Management Corp - Class A
4.77%$0.28
Cboe Global Markets Inc
Cboe Global Markets Inc
0.97%$0.25
Exponent Inc
Exponent Inc
1.91%$0.21
Amcor PLC CDI
Amcor PLC CDI
6.79%A$1.28
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.89%JP¥9
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.92%$0.42
AMERISAFE Inc
AMERISAFE Inc
10.17%$0.20
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.22%JP¥10
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.71%A$0.04
Bruker Corp
Bruker Corp
0.54%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.19%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.56%$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.26
PVH Corp
PVH Corp
0.16%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.84%$0.22
Reliance Inc
Reliance Inc
1.38%$0.45
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.97%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.11
Carter's Inc
Carter's Inc
2.97%$0.37
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Bancroft Fund
Bancroft Fund
5.72%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.20%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.67%$0.38
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.25
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.85
DFDS AS
DFDS AS
0.00%DKK 3.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.60%A$0.02
MGP Ingredients Inc
MGP Ingredients Inc
2.47%$0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.77%JP¥13
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.25
Azenta Inc
Azenta Inc
0.00%$0.10
Jyske Bank AS
Jyske Bank AS
2.94%DKK 5.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.52
Hermes International SA ADR
Hermes International SA ADR
0.79%$0.16
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Monro Inc
Monro Inc
6.37%$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.63%$0.10
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.47%£0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.61%$0.08
IDT Corp Class B
IDT Corp Class B
0.57%$0.19
Kforce Inc
Kforce Inc
3.66%$0.12
Dana Inc
Dana Inc
1.34%$0.06
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.26%£0.00
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.32%€1.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.11
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.64%$0.12
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.26
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.56%$0.30
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.06
Daktronics Inc
Daktronics Inc
0.00%$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.32%$0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.24
Credit Corp Group Ltd
Credit Corp Group Ltd
6.34%A$0.27
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.93%JP¥1
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.07%SGD 0.02
Forward Air Corp
Forward Air Corp
0.00%$0.15
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.38%CA$0.06
Kogan.com Ltd
Kogan.com Ltd
4.49%A$0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.88%A$0.03
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.04%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.23
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.23%A$0.02
CAC Holdings Corp
CAC Holdings Corp
6.29%JP¥4
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.68
Lendlease Group
Lendlease Group
6.95%A$0.33
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Network-1 Technologies Inc
Network-1 Technologies Inc
6.85%$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.14
Port of Tauranga Ltd
Port of Tauranga Ltd
2.35%NZ$0.05
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.04
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,434.88%NOK 142.66
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.12
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.92%$0.13
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.89%$0.30
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.14
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.05%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Interface Inc
Interface Inc
0.47%$0.06
Sun TV Network Ltd
Sun TV Network Ltd
0.82%₹5.00
Suominen Oyj
Suominen Oyj
0.00%€0.11
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
2.11%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.43%A$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.74%$0.06
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.16
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
IRESS Ltd
IRESS Ltd
4.79%A$0.28
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.15
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.25%MYR 0.03
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.02
NZX Ltd
NZX Ltd
10.83%NZ$0.04
Perpetual Ltd
Perpetual Ltd
6.78%A$1.30
PhenixFIN Corp
PhenixFIN Corp
3.50%$0.22
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.67%$0.09
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.79
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.35%A$0.01
Beardsell Ltd
Beardsell Ltd
0.39%₹0.23
Bleecker
Bleecker
18.00%€2.80
Cookpad Inc
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.97%JP¥12
Daytona Corp
Daytona Corp
3.77%JP¥17
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.05
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.03
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.09
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.10%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.12
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.32
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.19
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.22
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.24
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.14
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.30
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.14
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.04
Globe International Ltd
Globe International Ltd
8.01%A$0.03
Grandes Inc
Grandes Inc
3.37%JP¥7
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
HYPER Inc
HYPER Inc
2.66%JP¥5
iSelect Ltd
iSelect Ltd
0.00%A$0.02
Link and Motivation Inc
Link and Motivation Inc
3.10%JP¥1
LPA Group PLC
LPA Group PLC
0.00%£0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Mieco Chipboard Bhd
Mieco Chipboard Bhd
0.00%MYR 0.01
Mobile Factory Inc
Mobile Factory Inc
4.16%JP¥14
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.01
Oenon Holdings Inc
Oenon Holdings Inc
2.86%JP¥7
Robot Home Inc
Robot Home Inc
1.00%JP¥4
Sao Ta Foods JSC
Sao Ta Foods JSC
5.21%₫2,441
Seeka Ltd
Seeka Ltd
10.05%NZ$0.09
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩786
SGC Energy Co Ltd
SGC Energy Co Ltd
2.18%₩750
SuHeung Co Ltd
SuHeung Co Ltd
2.50%₩330
TASCO Bhd
TASCO Bhd
2.87%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.15%MYR 0.12
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥20
TriIs Incorp
TriIs Incorp
0.00%JP¥12
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$0.56
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.20
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.01

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