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
1.63%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$1.82
Fidus Investment Corp
Fidus Investment Corp
11.35%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.15%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.53
Elevance Health Inc
Elevance Health Inc
1.83%$0.65
General Motors Co
General Motors Co
0.91%$0.38
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.30%$0.62
Magna International Inc
Magna International Inc
3.05%$0.28
Suncor Energy Inc
Suncor Energy Inc
2.69%CA$0.32
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.28
Cboe Global Markets Inc
Cboe Global Markets Inc
1.15%$0.25
Amcor PLC CDI
Amcor PLC CDI
5.82%A$1.28
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.90%JP¥9
Exponent Inc
Exponent Inc
2.05%$0.21
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.05%$0.42
AMERISAFE Inc
AMERISAFE Inc
11.92%$0.20
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.15
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6.19%A$0.04
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.74%JP¥10
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
Bruker Corp
Bruker Corp
0.33%$0.04
PVH Corp
PVH Corp
0.19%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.81%$0.26
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.34%$0.22
Reliance Inc
Reliance Inc
1.25%$0.45
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.42%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
Bancroft Fund
Bancroft Fund
5.77%$0.25
Carter's Inc
Carter's Inc
2.59%$0.37
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.96%$0.38
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.68%$0.16
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0.00%£0.85
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.02
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.25
DFDS AS
DFDS AS
0.00%DKK 3.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.53%JP¥13
MGP Ingredients Inc
MGP Ingredients Inc
2.71%$0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.25
Azenta Inc
Azenta Inc
0.00%$0.10
Jyske Bank AS
Jyske Bank AS
2.49%DKK 5.25
Monro Inc
Monro Inc
6.65%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.52
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.51%$0.04
Dana Inc
Dana Inc
1.77%$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.96%£0.00
Kforce Inc
Kforce Inc
2.94%$0.12
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.13%£0.03
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.08
IDT Corp Class B
IDT Corp Class B
0.37%$0.19
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.96%€1.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.14%$0.11
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.03%$0.30
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.06
Daktronics Inc
Daktronics Inc
0.00%$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.95%$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.26
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.24
Credit Corp Group Ltd
Credit Corp Group Ltd
4.90%A$0.27
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.40%CA$0.06
Kogan.com Ltd
Kogan.com Ltd
3.97%A$0.04
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.95%JP¥1
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.35%SGD 0.02
CAC Holdings Corp
CAC Holdings Corp
6.12%JP¥4
Forward Air Corp
Forward Air Corp
0.00%$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.23
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.86%A$0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.69%A$0.03
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.70%TRY 0.68
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Lendlease Group
Lendlease Group
8.25%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
6.21%$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.14
Port of Tauranga Ltd
Port of Tauranga Ltd
2.70%NZ$0.06
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.04
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%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
7.11%$0.13
Interface Inc
Interface Inc
0.43%$0.06
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.30
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.14
Suominen Oyj
Suominen Oyj
0.00%€0.11
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.00%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Sun TV Network Ltd
Sun TV Network Ltd
1.03%₹5.00
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.39%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.02%A$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.49%$0.06
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
IRESS Ltd
IRESS Ltd
5.04%A$0.28
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.15
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.27%MYR 0.03
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$0.02
NZX Ltd
NZX Ltd
5.80%NZ$0.04
Perpetual Ltd
Perpetual Ltd
5.92%A$1.30
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.22
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.20
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.39%$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
3.95%A$0.01
Beardsell Ltd
Beardsell Ltd
0.36%₹0.23
Bleecker
Bleecker
40.89%€2.80
Cookpad Inc
Cookpad Inc
0.00%JP¥10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.03%JP¥12
Daytona Corp
Daytona Corp
3.51%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
2.06%$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 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
8.72%A$0.03
Grandes Inc
Grandes Inc
3.77%JP¥7
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
HYPER Inc
HYPER Inc
2.88%JP¥5
iSelect Ltd
iSelect Ltd
0.00%A$0.02
Link and Motivation Inc
Link and Motivation Inc
2.85%JP¥1
LPA Group PLC
LPA Group PLC
0.00%£0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
Mieco Bhd
Mieco Bhd
0.00%MYR 0.01
Mobile Factory Inc
Mobile Factory Inc
4.65%JP¥14
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.02
Oenon Holdings Inc
Oenon Holdings Inc
2.22%JP¥7
Robot Home Inc
Robot Home Inc
1.22%JP¥4
Sao Ta Foods JSC
Sao Ta Foods JSC
5.82%₫2,441
Seeka Ltd
Seeka Ltd
11.84%NZ$0.12
SGC E&C Co Ltd
SGC E&C Co Ltd
0.00%₩786
SGC Energy Co Ltd
SGC Energy Co Ltd
2.64%₩750
SuHeung Co Ltd
SuHeung Co Ltd
2.41%₩330
TASCO Bhd
TASCO Bhd
4.73%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.97%MYR 0.12
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.34%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
1.07%$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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