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HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  FBS.PR.C.TO  5banc Split Inc $0.119 27-Feb 15-Mar 1-Mar 12-Feb
  FBS.B.TO  5banc Split Inc $0.115 27-Feb 15-Mar 1-Mar 12-Feb
  ACNB  ACNB Corp $0.190 27-Feb 15-Mar 1-Mar 29-Jan
  2330.RI  Advanced Petrochemical Co $1.000 27-Feb 23-Mar 26-Feb 16-Dec
  GETI4.SA  AES Tiete SA $0.501 27-Feb 7-May 26-Feb 27-Feb
  GETI3.SA  AES Tiete SA $0.455 27-Feb 7-May 26-Feb 27-Feb
  NLCS.QA  Alijarah Holding Co QSC $2.000 27-Feb 3-Mar 26-Feb 15-Jan
AMOT  Allied Motion Technologies Inc $0.025 27-Feb 12-Mar 1-Mar 19-Feb
  ALJ  Alon USA Energy Inc $0.040 27-Feb 15-Mar 1-Mar 7-Feb
  AMCRY  Amcor Ltd $0.813 27-Feb 3-Apr 1-Mar 19-Feb
ADI  Analog Devices Inc $0.340 27-Feb 12-Mar 1-Mar 19-Feb
ADI.BA  Analog Devices Inc $0.113 27-Feb 12-Mar 1-Mar 25-Feb
ACI  Arch Coal Inc $0.030 27-Feb 15-Mar 1-Mar 14-Feb
AGII  Argo Group International Holdings Ltd $0.150 27-Feb 15-Mar 1-Mar 15-Feb
  AROW  Arrow Financial Corp $0.250 27-Feb 15-Mar 1-Mar 30-Jan
  081930.KS  Asia Pacific No.8 Ship Investment Co Ltd $76.664 27-Feb 15-Mar 3-Mar 15-Feb
  ABW PR B  Associated Banc-Corp $0.500 27-Feb 15-Mar 1-Mar 22-Jan
  ASBC  Associated Banc-Corp $0.080 27-Feb 15-Mar 1-Mar 22-Jan
  ASTINO.KL  Astino Bhd $0.023 27-Feb 22-Mar 1-Mar 28-Sep
  ASTINO.KL  Astino Bhd 3.33% 27-Feb 22-Mar 1-Mar 28-Sep
  BLL  Ball Corp $0.130 27-Feb 15-Mar 1-Mar 30-Jan
BAC  Bank of America Corp $0.010 27-Feb 22-Mar 1-Mar 23-Jan
BA.C.BA  Bank of America Corp $0.005 27-Feb 22-Mar 1-Mar 24-Jan
  BCS PR A  Barclays Bank PLC $0.444 27-Feb 15-Mar 1-Mar 24-Jan
  BCS PR C  Barclays Bank PLC $0.484 27-Feb 15-Mar 1-Mar 24-Jan
  BCS PR D  Barclays Bank PLC $0.508 27-Feb 15-Mar 1-Mar 24-Jan
  BCS PR  Barclays Bank PLC $0.414 27-Feb 15-Mar 1-Mar 24-Jan
  BBSI  Barrett Business Services Inc $0.130 27-Feb 15-Mar 1-Mar 14-Feb
  BARN.S  Barry Callebaut AG $5.600 27-Feb 4-Mar 1-Mar 7-Nov
  BEZ.L  Beazley PLC $5.600 27-Feb 2-Apr 1-Mar 7-Feb
  BGA.AX  Bega Cheese Ltd $0.035 27-Feb 19-Mar 5-Mar 21-Feb
BGCP  BGC Partners Inc $0.120 27-Feb 15-Mar 1-Mar 14-Feb
  BIG.PR.B.TO  Big 8 Split Inc $0.210 27-Feb 15-Mar 1-Mar 12-Feb
  BIG.PR.C.TO  Big 8 Split Inc $0.173 27-Feb 15-Mar 1-Mar 12-Feb
  BIG.A.TO  Big 8 Split Inc $0.113 27-Feb 15-Mar 1-Mar 12-Feb
  BRS  Bristow Group Inc $0.200 27-Feb 15-Mar 1-Mar 5-Feb
BPO.TO  Brookfield Office Properties Inc $0.140 27-Feb 29-Mar 1-Mar 4-Feb
CHRW  C.H. Robinson Worldwide Inc $0.350 27-Feb 29-Mar 1-Mar 7-Feb
CBT  Cabot Corp $0.200 27-Feb 15-Mar 1-Mar 15-Jan
  CF.TO  Canaccord Financial Inc $0.050 27-Feb 15-Mar 1-Mar 7-Feb
  CAR.L  Carclo PLC $0.800 27-Feb 9-Apr 1-Mar 20-Nov
  CUP.U.TO  Caribbean Utilities Co Ltd $0.165 27-Feb 15-Mar 1-Mar 14-Feb
  CDY.L  Casdon PLC $0.750 27-Feb 14-Apr 1-Mar 25-Jan
  CBOE  CBOE Holdings Inc $0.150 27-Feb 22-Mar 1-Mar 6-Feb
  CHFC  Chemical Financial Corp $0.210 27-Feb 15-Mar 1-Mar 19-Feb
CHKE  Cherokee Inc $0.100 27-Feb 15-Mar 1-Mar 7-Feb
CHK PR D  Chesapeake Energy Corp $1.125 27-Feb 15-Mar 1-Mar 17-Dec
  CPKF  Chesapeake Financial Shares Inc $0.120 27-Feb 15-Mar 1-Mar 18-Jan
  CDC.VN  Chuong Duong Corp $500.000 27-Feb 15-Aug 1-Mar 27-Apr
  CCNE  CNB Financial Corporation Inc $0.165 27-Feb 15-Mar 1-Mar 12-Feb
  CCLAY  Coca-Cola Amatil Ltd $0.742 27-Feb 12-Apr 1-Mar 20-Feb
  CBQRL.PK  Commercial Bank of Qatar QSC $0.329 27-Feb 7-Mar 1-Mar 19-Feb
  CBQK.QA  Commercial Bank of Qatar QSC $6.000 27-Feb 27-Feb 26-Feb 28-Jan
  CNAF  Commercial National Financial Corp $0.260 27-Feb 8-Mar 1-Mar 19-Feb
CMP  Compass Minerals International Inc $0.545 27-Feb 15-Mar 1-Mar 11-Feb
  CTGSP.PK  Connecticut Natural Gas Corp $0.063 27-Feb 27-Mar 1-Mar 30-Jan
  CTWS  Connecticut Water Service Inc $0.243 27-Feb 15-Mar 1-Mar 24-Jan
  CCS.PR.C.TO  Co-Operators General Insurance Company $0.313 27-Feb 31-Mar 1-Mar 14-Feb
  CCS.PR.D.TO  Co-Operators General Insurance Company $0.453 27-Feb 31-Mar 1-Mar 14-Feb
  CSS  CSS Industries Inc $0.150 27-Feb 15-Mar 1-Mar 29-Jan
CFR  Cullen/Frost Bankers Inc $0.480 27-Feb 15-Mar 1-Mar 31-Jan
  DCG.AX  Decmil Group Ltd $0.040 27-Feb 28-Mar 5-Mar 19-Feb
  DELT.TA  Delta Galil Industries Ltd $0.103 27-Feb 12-Mar 27-Feb 20-Feb
  DGAS  Delta Natural Gas Company Inc $0.180 27-Feb 15-Mar 1-Mar 14-Feb
  DEO  Diageo PLC $1.105 27-Feb 12-Apr 1-Mar 31-Jan
  DEO.BA  Diageo PLC $0.564 27-Feb 12-Apr 1-Mar 5-Feb
  DNZ.NZ  DNZ Property Fund Ltd $0.003 27-Feb 14-Mar 1-Mar 13-Feb
  DOM  Dominion Resources Black Warrior Trust $0.161 27-Feb 11-Mar 1-Mar 19-Feb
  DII.B.TO  Dorel Industries Inc $0.300 27-Feb 15-Mar 1-Mar 15-Feb
  DII.A.TO  Dorel Industries Inc $0.300 27-Feb 15-Mar 1-Mar 15-Feb
  DA2O.L  Downing Absolute Income VCT 2 PLC $2.500 27-Feb 28-Mar 1-Mar 30-Nov
  DI3O.L  Downing Income VCT 3 PLC $2.500 27-Feb 28-Mar 1-Mar 30-Nov
  DI3E.L  Downing Income VCT 3 PLC $2.500 27-Feb 28-Mar 1-Mar 30-Nov
  EZJ.L  easyJet plc $21.500 27-Feb 22-Mar 1-Mar 20-Nov
  BAGL  Einstein Noah Restaurant Group Inc $0.125 27-Feb 15-Apr 1-Mar 30-Jan
EFC  Ellington Financial LLC $0.750 27-Feb 15-Mar 1-Mar 12-Feb
EFC  Ellington Financial LLC $0.770 27-Feb 15-Mar 1-Mar 12-Feb
  EMCF  Emclaire Financial Corp $0.200 27-Feb 22-Mar 1-Mar 20-Feb
  EHL.AX  Emeco Holdings Ltd $0.025 27-Feb 27-Mar 5-Mar 21-Feb
ENH PR B  Endurance Specialty Holdings Ltd $0.469 27-Feb 15-Mar 1-Mar 14-Feb
ENH PR A  Endurance Specialty Holdings Ltd $0.484 27-Feb 15-Mar 1-Mar 14-Feb
  EEXXF.PK  Energy XXI (Bermuda) Ltd $1.813 27-Feb 15-Mar 1-Mar 30-Jan
  EXXI  Energy XXI (Bermuda) Ltd $0.070 27-Feb 15-Mar 1-Mar 30-Jan
  EXIXF.PK  Energy XXI (Bermuda) Ltd $3.516 27-Feb 15-Mar 1-Mar 31-Jan
  EQU.TO  Equal Energy Ltd $0.050 27-Feb 31-Mar 1-Mar 14-Feb
  ESEA  Euroseas Ltd $0.015 27-Feb 8-Mar 2-Mar 30-Jan
  FINL  Finish Line Inc $0.070 27-Feb 18-Mar 1-Mar 16-Jan
  FFBC  First Financial Bancorp $0.280 27-Feb 1-Apr 1-Mar 29-Jan
  FBAK.OB  First National Bank Alaska $12.500 27-Feb 15-Mar 1-Mar 31-Jan
  FSFF  First Suffield Financial Inc $35.000 27-Feb 8-Mar 1-Mar 12-Feb
  FWV  First West Virginia Bancorp Inc $0.190 27-Feb 15-Mar 1-Mar 13-Feb
  FLO  Flowers Foods Inc $0.160 27-Feb 15-Mar 1-Mar 15-Feb
FCEPP.PK  Forest City Enterprises Inc $0.875 27-Feb 15-Mar 1-Mar 12-Feb
  FRED  Fred's Inc $0.060 27-Feb 15-Mar 1-Mar 19-Feb
  FSNFP.OB  Fresno First Bank $2.500 27-Feb 1-Mar 1-Mar 16-Jan
  FSA.AX  FSA Group Ltd $0.018 27-Feb 20-Mar 5-Mar 22-Feb
  FF  FutureFuel Corp $0.110 27-Feb 15-Mar 1-Mar 14-Nov
GMT  GATX Corp $0.310 27-Feb 31-Mar 1-Mar 25-Jan
  GDPAO.PK  Goodrich Petroleum Corp $0.672 27-Feb 15-Mar 1-Mar 15-Feb
  GDPAN.QBB  Goodrich Petroleum Corp $0.672 27-Feb 15-Mar 1-Mar 15-Feb
  GPI  Group 1 Automotive Inc $0.150 27-Feb 15-Mar 1-Mar 14-Feb
  HAYN  Haynes International Inc $0.220 27-Feb 15-Mar 1-Mar 31-Jan
  HCIIP  HCI Group Inc $0.058 27-Feb 27-Mar 1-Mar 11-Dec
  BD82.L  Henry Boot PLC $2.625 27-Feb 28-Mar 1-Mar 4-Feb
  MLHR  Herman Miller Inc $0.125 27-Feb 15-Apr 2-Mar 16-Jan
  HICL.L  HICL Infrastructure Company Ltd $3.564 27-Feb 22-Apr 1-Mar 21-Feb
  HLF.TO  High Liner Foods Inc $0.150 27-Feb 15-Mar 1-Mar 20-Feb
HSH  Hillshire Brands Co $0.125 27-Feb 5-Apr 1-Mar 23-Jan
  HSPG.OL  Holand og Setskog Sparebank $5.200 27-Feb 8-Mar 1-Mar 15-Feb
  HBC PR A  HSBC Holdings PLC $0.388 27-Feb 15-Mar 1-Mar 12-Feb
HUB.A  Hubbell Inc $0.450 27-Feb 15-Mar 1-Mar 7-Feb
HUB.B  Hubbell Inc $0.450 27-Feb 15-Mar 1-Mar 7-Feb
  HY  Hyster-Yale Materials Handling Inc $0.250 27-Feb 15-Mar 1-Mar 13-Feb
  IAG.PR.G.TO  Industrial Alliance Insurance and Financial Services Inc $0.269 27-Feb 29-Mar 1-Mar 19-Feb
  IAG.PR.C.TO  Industrial Alliance Insurance and Financial Services Inc $0.388 27-Feb 29-Mar 1-Mar 19-Feb
  IAG.PR.E.TO  Industrial Alliance Insurance and Financial Services Inc $0.375 27-Feb 29-Mar 1-Mar 19-Feb
  IAG.PR.F.TO  Industrial Alliance Insurance and Financial Services Inc $0.369 27-Feb 29-Mar 1-Mar 19-Feb
  IAG.TO  Industrial Alliance Insurance and Financial Services Inc $0.245 27-Feb 15-Mar 1-Mar 19-Feb
  IAG.PR.A.TO  Industrial Alliance Insurance and Financial Services Inc $0.288 27-Feb 29-Mar 1-Mar 19-Feb
  IFEC-F.BK  Inter Far East Engineering PCL $0.070 27-Feb 23-May 1-Mar 12-Feb
  IFEC.BK  Inter Far East Engineering PCL $0.070 27-Feb 23-May 1-Mar 12-Feb
  IFEC-R.BK  Inter Far East Engineering PCL $0.070 27-Feb 23-May 1-Mar 12-Feb
  IBKR  Interactive Brokers Group Inc $0.100 27-Feb 14-Mar 1-Mar 15-Jan
  ITC  ITC Holdings Corp $0.378 27-Feb 15-Mar 1-Mar 13-Feb
  68HN.L  John Menzies PLC $4.500 27-Feb 28-Mar 1-Mar 24-Jan
JNY  Jones Group Inc $0.050 27-Feb 15-Mar 1-Mar 13-Feb
  K71U.SI  Keppel REIT $0.007 27-Feb 12-Apr 1-Mar 22-Feb
  KDC.VN  Kinh Do Corp $1000.000 27-Feb 27-Mar 1-Mar 23-Apr
  KNX  Knight Transportation Inc $0.060 27-Feb 29-Mar 1-Mar 7-Feb
  DI3E.L  Kvaerner ASA $2.500 27-Feb 28-Mar 1-Mar 30-Nov
  LLL  L-3 Communications Holdings Inc $0.550 27-Feb 15-Mar 1-Mar 5-Feb
LZB  La-Z-Boy In $0.040 27-Feb 8-Mar 1-Mar 19-Feb
  LCNB  LCNB Corp $0.160 27-Feb 15-Mar 1-Mar 14-Feb
  LEA  Lear Corp $0.170 27-Feb 20-Mar 1-Mar 7-Feb
LMT.BA  Lockheed Martin Corp $1.150 27-Feb 29-Mar 1-Mar 25-Jan
LMT  Lockheed Martin Corp $1.150 27-Feb 29-Mar 1-Mar 24-Jan
LO  Lorillard Inc $0.550 27-Feb 11-Mar 1-Mar 12-Feb
  LUFK  Lufkin Industries Inc $0.125 27-Feb 8-Mar 1-Mar 12-Feb
  MH PR A  Maiden Holdings Ltd $0.516 27-Feb 15-Mar 1-Mar 19-Feb
  MAPFREC1.LM  Mapfre Peru Compania de Seguros y Reaseguros SA $0.099 27-Feb 1-Mar 1-Mar 13-Feb
  MAPVIDC1.LM  Mapfre Peru Vida Compania de Seguros y Reaseguros $0.283 27-Feb 1-Mar 1-Mar 13-Feb
  MAR  Marriott International Inc $0.130 27-Feb 29-Mar 1-Mar 15-Feb
  MLM  Martin Marietta Materials Inc $0.400 27-Feb 29-Mar 1-Mar 25-Jan
  MAYAGUEZ.BG  Mayaguez SA $50.720 27-Feb 5-Mar 26-Feb 16-Feb
MCD.BA  McDonald's Corp $0.193 27-Feb 15-Mar 1-Mar 1-Feb
MCD  McDonald's Corp $0.770 27-Feb 15-Mar 1-Mar 30-Jan
MCK  McKesson Corp $0.200 27-Feb 1-Apr 1-Mar 30-Jan
  MELATI.KL  Melati Ehsan Holdings Bhd $0.015 27-Feb 19-Mar 1-Mar 30-Oct
MLU  Metlife Inc $0.625 27-Feb 15-Mar 1-Mar 6-Feb
  MPR  Met-Pro Corp $0.073 27-Feb 15-Mar 1-Mar 20-Dec
  MGEE  MGE Energy Inc $0.395 27-Feb 15-Mar 1-Mar 31-Jan
  MOFG  MidWestOne Financial Group Inc $0.125 27-Feb 15-Mar 1-Mar 15-Jan
  MKSI  MKS Instruments Inc $0.160 27-Feb 15-Mar 1-Mar 12-Feb
BA29.L  Morgan Advanced Materials PLC $2.500 27-Feb 28-Mar 1-Mar 10-Oct
BA05.L  Morgan Advanced Materials PLC $2.750 27-Feb 28-Mar 1-Mar 10-Oct
MLI  Mueller Industries Inc $0.125 27-Feb 15-Mar 1-Mar 15-Feb
NC  NACCO Industries Inc $0.250 27-Feb 15-Mar 1-Mar 12-Feb
  NBTB  NBT Bancorp Inc $0.200 27-Feb 15-Mar 1-Mar 28-Jan
  NNI  Nelnet Inc $0.100 27-Feb 15-Mar 1-Mar 6-Feb
NEE  NextEra Energy Inc $0.660 27-Feb 15-Mar 1-Mar 15-Feb
  NU  Northeast Utilities $0.368 27-Feb 28-Mar 1-Mar 5-Feb
  OII  Oceaneering International Inc $0.180 27-Feb 20-Mar 1-Mar 13-Feb
  ONB  Old National Bancorp $0.100 27-Feb 15-Mar 1-Mar 24-Jan
  ZEUS  Olympic Steel Inc $0.020 27-Feb 15-Mar 1-Mar 19-Feb
PEP  PepsiCo Inc $0.538 27-Feb 29-Mar 1-Mar 7-Feb
PEP.BA  PepsiCo Inc $0.269 27-Feb 29-Mar 1-Mar 13-Feb
  PRGO  Perrigo Co $0.090 27-Feb 19-Mar 1-Mar 31-Jan
PTP  Platinum Underwriters Holdings Ltd $0.080 27-Feb 29-Mar 1-Mar 13-Feb
PII  Polaris Industries Inc $0.420 27-Feb 15-Mar 1-Mar 31-Jan
PJH  Prudential Financial Inc $0.403 27-Feb 15-Mar 1-Mar 12-Dec
  KHCD.QA  Qatari Investors Group QSC $0.750 27-Feb 27-Feb 26-Feb 4-Feb
  QNC.VI  Quang Ninh Construction and Cement Co $200.000 27-Feb 1-Apr 1-Mar 25-Apr
  RAJPALAYAM.NSE  Rajapalayam Mills Ltd $5.000 27-Feb 24-Mar 28-Feb 15-Feb
  RCG.AX  RCG Corp Ltd $0.018 27-Feb 22-Mar 5-Mar 21-Feb
RF PR A  Regions Financial Corp $0.398 27-Feb 15-Mar 1-Mar 17-Jan
  RHT.MZ  RHT Holding Ltd $0.150 27-Feb 15-Mar 1-Mar 22-Feb
  RMCF  Rocky Mountain Chocolate Factory Inc $0.110 27-Feb 15-Mar 1-Mar 14-Feb
  RSAB.L  RSA Insurance Group PLC $3.688 27-Feb 2-Apr 1-Mar 20-Feb
  SAFT  Safety Insurance Group Inc $0.600 27-Feb 15-Mar 1-Mar 15-Feb
  SAHS.OM  Sahara Hospitality Co SAOG $0.150 27-Feb 1-Mar 26-Feb 16-Jan
  HSM.L  Samuel Heath and Sons PLC $5.500 27-Feb 25-Mar 1-Mar 20-Nov
  SCIV.PK  Savings Bank $0.140 27-Feb 15-Mar 1-Mar 31-Jan
SEE  Sealed Air Corp $0.130 27-Feb 15-Mar 1-Mar 14-Feb
  SIAL  Sigma-Aldrich Corp $0.215 27-Feb 15-Mar 1-Mar 13-Feb
  SKR.BK  Sikarin PCL $0.750 27-Feb 23-May 1-Mar 15-Feb
  SKR-R.BK  Sikarin PCL $0.750 27-Feb 23-May 1-Mar 15-Feb
  SKR-F.BK  Sikarin PCL $0.750 27-Feb 23-May 1-Mar 15-Feb
  SID.L  Silverdell PLC $0.175 27-Feb 22-Mar 1-Mar 5-Dec
  SBGI  Sinclair Broadcast Group Inc $0.150 27-Feb 15-Mar 1-Mar 6-Feb
  SLM  SLM Corp $0.150 27-Feb 15-Mar 1-Mar 5-Feb
  STTFY  SmarTone Telecommunications Holdings Ltd $0.283 27-Feb 25-Apr 1-Mar 19-Feb
  MINCORC1.LM  Sociedad Minera Corona SA $2.835 27-Feb 8-Mar 1-Mar 12-Feb
  SO.TO  Softchoice Corp $0.090 27-Feb 15-Mar 1-Mar 20-Feb
  SNI.PR.A.V  Sonor Investments Ltd $0.225 27-Feb 15-Mar 1-Mar 31-Jan
  SBNCN.PK  Southern Bancshares (N.C.), Inc $0.220 27-Feb 15-Mar 1-Mar 16-Jan
  SBNC  Southern Bancshares (N.C.), Inc $0.400 27-Feb 15-Mar 1-Mar 16-Jan
  SBNCM.PK  Southern Bancshares (N.C.), Inc $0.220 27-Feb 15-Mar 1-Mar 16-Jan
  OKSBP  Southwest Capital Trust II $0.656 27-Feb 15-Mar 1-Mar 22-Feb
  SFH.AX  Specialty Fashion Group Ltd $0.020 27-Feb 19-Mar 5-Mar 18-Feb
  TRK  Speedway Motorsports Inc $0.150 27-Feb 15-Mar 1-Mar 13-Feb
STI PR A  SunTrust Banks Inc $0.250 27-Feb 15-Mar 1-Mar 12-Feb
STI PR E  SunTrust Banks Inc $0.347 27-Feb 15-Mar 1-Mar 14-Dec
STI  SunTrust Banks Inc $0.050 27-Feb 15-Mar 1-Mar 12-Feb
TEL  TE Connectivity Ltd $0.210 27-Feb 15-Mar 1-Mar 28-Nov
  TA.TO  TELUS Corp $0.290 27-Feb 1-Apr 1-Mar 28-Jan
  TOIPY  Thai Oil PCL $0.736 27-Feb 14-May 1-Mar 20-Feb
  TOP.BK  Thai Oil PCL $1.060 27-Feb 29-Apr 1-Mar 14-Feb
  TOP-F.BK  Thai Oil PCL $1.060 27-Feb 29-Apr 1-Mar 14-Feb
  TOP-F.BK  Thai Oil PCL $1.140 27-Feb 29-Apr 1-Mar 14-Feb
  TOP-R.BK  Thai Oil PCL $2.200 27-Feb 29-Apr 1-Mar 14-Feb
  EDE  The Empire District Electric Co $0.250 27-Feb 15-Mar 1-Mar 7-Feb
WEN  The Wendy's Co $0.040 27-Feb 15-Mar 1-Mar 13-Feb
  TWCF  Town and Country Financial Corp $0.030 27-Feb 15-Mar 1-Mar 31-Jan
  TA.TO  TransAlta Corp $0.290 27-Feb 1-Apr 1-Mar 28-Jan
  TA.PR.D.TO  TransAlta Corp $0.288 27-Feb 31-Mar 1-Mar 28-Jan
  TA.PR.F.TO  TransAlta Corp $0.288 27-Feb 31-Mar 1-Mar 28-Jan
  TA.PR.H.TO  TransAlta Corp $0.313 27-Feb 31-Mar 1-Mar 28-Jan
TGI  Triumph Group Inc $0.040 27-Feb 15-Mar 1-Mar 11-Feb
  TRST  TrustCo Bank Corp N Y $0.066 27-Feb 1-Apr 1-Mar 19-Feb
  TRMK  Trustmark Corp $0.230 27-Feb 15-Mar 1-Mar 22-Jan
TSN  Tyson Foods Inc $0.050 27-Feb 15-Mar 1-Mar 19-Nov
  UBS PR D  UBS Preferred Funding Trust IV $0.018 27-Feb 15-Mar 1-Mar 13-Feb
  UNG.PR.C.TO  Union Gas Ltd $0.680 27-Feb 31-Mar 1-Mar 20-Feb
  UNG.PR.D.TO  Union Gas Ltd $0.750 27-Feb 31-Mar 1-Mar 20-Feb
  UVVZP.QBB  Universal Corp $16.875 27-Feb 15-Mar 1-Mar 5-Feb
UHS  Universal Health Services Inc $0.050 27-Feb 15-Mar 1-Mar 16-Jan
VNR  Vanguard Natural Resources LLC $0.203 27-Feb 15-Mar 1-Mar 18-Feb
  TXM.VI  Vicem Gypsum and Cement Joint Stock Co $300.000 27-Feb 31-May 1-Mar 8-Feb
  TXM.VI  Vicem Gypsum and Cement Joint Stock Co $100.000 27-Feb 31-May 1-Mar 18-Feb
  VLY PR A  VNB Capital Trust I $0.484 27-Feb 15-Mar 1-Mar 6-Feb
WTS  Watts Water Technologies Inc $0.110 27-Feb 15-Mar 1-Mar 19-Feb
WSRFP.QBB  Webster Financial Corp $21.250 27-Feb 15-Mar 1-Mar 30-Jan
WBS PR E  Webster Financial Corp $0.449 27-Feb 15-Mar 1-Mar 30-Jan
  WEGE3.SA  Weg SA $0.206 27-Feb 13-Mar 26-Feb 26-Feb
  WLK  Westlake Chemical Corp $0.188 27-Feb 15-Mar 1-Mar 18-Feb
WY  Weyerhaeuser Co $0.170 27-Feb 15-Mar 1-Mar 14-Feb
  WHR  Whirlpool Corp $0.500 27-Feb 15-Mar 1-Mar 19-Feb
WLL PR A  Whiting Petroleum Corp $1.563 27-Feb 15-Mar 1-Mar 6-Feb
  WTANl.BS  Witan Investment Trust PLC $7.200 27-Feb 28-Mar 1-Mar 12-Feb
  WYGPY  WorleyParsons Ltd $0.433 27-Feb 5-Apr 1-Mar 13-Feb
  ZB PR F  Zions Bancorporation $0.494 27-Feb 15-Mar 1-Mar 7-Feb
  ZB PR A  Zions Bancorporation $0.250 27-Feb 15-Mar 1-Mar 7-Feb
  ZB PR C  Zions Bancorporation $0.594 27-Feb 15-Mar 1-Mar 7-Feb
  ZYT.L  Zytronic PLC $5.900 27-Feb 15-Mar 1-Mar 11-Dec
 
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