Dividend Calendar 16 October 2015

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.25%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
0.73%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.21%€0.03
Camden Property Trust
Camden Property Trust
4.21%$0.70
AG Barr PLC
AG Barr PLC
2.93%£0.03
Amdocs Ltd
Amdocs Ltd
3.54%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Sun Communities Inc
Sun Communities Inc
3.48%$0.65
Computacenter PLC
Computacenter PLC
2.33%£0.06
MTR Corp Ltd
MTR Corp Ltd
3.97%HK$0.25
Gentex Corp
Gentex Corp
2.16%$0.09
PT United Tractors Tbk
PT United Tractors Tbk
6.84%IDR 251
Glanbia PLC
Glanbia PLC
2.58%€0.05
Petrofac Ltd
Petrofac Ltd
0.00%£0.14
Jet2 PLC
Jet2 PLC
1.48%£0.02
Gibson Energy Inc
Gibson Energy Inc
6.18%CA$0.32
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.80%$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.99%A$0.27
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.23
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.08
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.68%SGD 0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.37%HK$0.27
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.77%€0.11
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.03%$0.45
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.96%THB 0.70
Ebos Group Ltd
Ebos Group Ltd
5.24%NZ$0.25
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Genesis Energy Ltd
Genesis Energy Ltd
6.63%NZ$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.96%CA$0.00
Auckland International Airport Ltd
Auckland International Airport Ltd
1.86%NZ$0.09
Sectra AB Class B
Sectra AB Class B
0.93%SEK 0.90
Choice Hotels International Inc
Choice Hotels International Inc
1.02%$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.80%$0.07
Thanachart Capital PCL
Thanachart Capital PCL
5.86%THB 0.70
China Everbright Ltd
China Everbright Ltd
1.64%HK$0.25
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.61%A$0.87
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.30
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Altium Ltd
Altium Ltd
0.00%A$0.08
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.70%HK$0.20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.67%CA$0.08
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.51%IDR 10
Herald Holdings Ltd
Herald Holdings Ltd
10.18%HK$0.04
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.63%$0.20
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Voltronic Power Technology Corp
Voltronic Power Technology Corp
5.98%NT$8.47
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.05%HK$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.07
EQT Holdings Ltd
EQT Holdings Ltd
5.75%A$0.48
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.43%CA$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.53
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arclands Corp
Arclands Corp
2.14%JP¥9
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩330,000
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.36%A$0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.30%MX$0.32
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.39%CA$0.08
Humm Group Ltd
Humm Group Ltd
2.34%A$0.09
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.68%HK$0.06
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.55%HK$0.04
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.16%£0.02
Seek Ltd
Seek Ltd
3.56%A$0.17
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.12
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$1.21
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.14
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
Ampire Co Ltd
Ampire Co Ltd
7.83%NT$0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Beyond International Ltd
Beyond International Ltd
0.00%A$0.05
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.11%NT$1.21
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.02%NT$0.29
Collection House Ltd
Collection House Ltd
0.00%A$0.05
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.68%JP¥1,468
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.40%NT$0.16
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.39%MX$0.32
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
5.05%NT$1.40
Hony Media Group
Hony Media Group
0.00%HK$0.07
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.05
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
15.56%NT$0.86
Huikwang Corp
Huikwang Corp
3.68%NT$1.68
Invesque Inc
Invesque Inc
0.00%CA$13.75
Logistics Vicem JSC
Logistics Vicem JSC
2.52%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.94%₹0.50
Mitsui High-tec Inc
Mitsui High-tec Inc
2.75%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
3.76%MYR 0.01
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.51%JP¥2,367
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.31%MYR 0.02
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.90%IDR 25
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.57%CN¥0.10
Star Media Group Bhd
Star Media Group Bhd
12.88%MYR 0.09
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Vital Ltd
Vital Ltd
0.00%NZ$0.04
Wing On Co International Ltd
Wing On Co International Ltd
6.74%HK$0.34

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