Dividend Calendar 22 July 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.48%€0.15
Sysco Corp
Sysco Corp
2.77%$0.31
Bank OZK
Bank OZK
3.93%$0.16
Roper Technologies Inc
Roper Technologies Inc
1.12%$0.30
3i Group PLC
3i Group PLC
3.85%£0.16
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.85%HK$0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
1.81%€0.20
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.04%HK$0.07
Severn Trent PLC
Severn Trent PLC
4.40%£0.48
Lennar Corp Class A
Lennar Corp Class A
2.22%$0.04
NextEnergy Solar Ord
NextEnergy Solar Ord
17.95%£0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.89%HK$0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.62%€0.22
Experian PLC
Experian PLC
2.02%£0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.04
Lion Finance Group PLC
Lion Finance Group PLC
3.20%£0.79
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.35%$0.03
Clariane SE
Clariane SE
0.00%€0.60
Andersons Inc
Andersons Inc
1.17%$0.16
Paragon Banking Group PLC
Paragon Banking Group PLC
5.91%£0.04
Muehlbauer Holding AG
Muehlbauer Holding AG
3.89%€1.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.13%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.14%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.49%$0.05
LS INVEST AG
LS INVEST AG
0.00%€0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€3.70
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.95%CLP 23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.50%£0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.21%£0.04
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
4.27%$0.11
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.42%€8.50
Mainfreight Ltd
Mainfreight Ltd
2.66%NZ$0.23
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.09%IDR 2,600
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.55%€0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.95%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.20
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.70%HK$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.46%$0.07
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.55%£0.02
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.76%€0.58
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.28%$0.07
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.76
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.40%HK$0.31
Datatec Ltd
Datatec Ltd
2.71%ZAR 1.36
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.63%CN¥0.06
Acme United Corp
Acme United Corp
1.53%$0.10
Sanok Rubber Co SA
Sanok Rubber Co SA
7.19%PLN 1.00
Wipro Ltd
Wipro Ltd
7.03%₹0.19
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.00
Ashok Leyland Ltd
Ashok Leyland Ltd
2.20%₹0.95
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.22%HK$0.22
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.51%MYR 0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Aplisens SA
Aplisens SA
3.86%PLN 0.26
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.97%£0.01
Foschini Group Ltd
Foschini Group Ltd
4.41%ZAR 3.85
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.97%NT$1.50
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.65%JP¥1,740
Indian Bank
Indian Bank
2.13%₹1.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.34%A$0.30
JSW Energy Ltd
JSW Energy Ltd
0.36%₹2.00
Northern 2 VCT
Northern 2 VCT
5.77%£0.04
Northern 3 VCT
Northern 3 VCT
5.55%£0.04
Octopus AIM VCT
Octopus AIM VCT
17.83%£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.60%PLN 0.29
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.65%IDR 80
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.03%IDR 50
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.10%$0.45
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.80%$0.03
Zytronic PLC
Zytronic PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.07
Clime Capital Ltd
Clime Capital Ltd
7.77%A$0.01
DFI Inc
DFI Inc
5.56%NT$2.85
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.70%CN¥0.80
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.52%NT$4.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.90%CN¥0.10
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.13%CN¥1.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.07%JP¥75
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.40%IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
6.05%CN¥0.14
Uchi Technologies Bhd
Uchi Technologies Bhd
6.79%MYR 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.17%€0.03
AData Technology Co Ltd
AData Technology Co Ltd
1.76%NT$0.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.63%CN¥0.50
AVer Information Inc
AVer Information Inc
4.80%NT$0.20
Avita Corp
Avita Corp
8.39%NT$1.22
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0.00%HK$0.16
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.40%CN¥0.13
Bon Fame Co Ltd
Bon Fame Co Ltd
7.82%NT$5.50
Can Fin Homes Ltd
Can Fin Homes Ltd
1.60%₹2.00
Capital Futures Corp
Capital Futures Corp
4.55%NT$1.89
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.26%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.17%CA$0.32
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.27%CN¥0.06
eMemory Technology Inc
eMemory Technology Inc
0.70%NT$6.00
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.27%NT$2.50
Genting Plantations Bhd
Genting Plantations Bhd
5.47%MYR 0.03
Global View Co Ltd
Global View Co Ltd
2.64%NT$3.00
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.04
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3.84%CN¥0.06
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.38%A$1.31
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.18%A$0.41
ITS Group SA
ITS Group SA
0.00%€0.10
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.10
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.73%₹0.68
Kinik Co
Kinik Co
0.58%NT$3.70
Leon Fuat Bhd
Leon Fuat Bhd
2.72%MYR 0.02
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.01
Machvision Inc
Machvision Inc
0.79%NT$3.60
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.97%NT$3.15
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Nanjing Sinolife United Co Ltd Class H
Nanjing Sinolife United Co Ltd Class H
0.00%CN¥0.15
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.02
Phone Web SA
Phone Web SA
6.90%€0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.52%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
6.76%IDR 4
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.61%IDR 8
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.22%NT$1.60
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.54%CN¥0.07
Shenmao Technology Inc
Shenmao Technology Inc
1.59%NT$1.04
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.88%NT$0.20
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.43%HK$0.06
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.79%₹1.30
U-Media Communications Inc
U-Media Communications Inc
5.06%NT$3.90
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.49%R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.49%$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.80%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.79%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.35%NT$0.42
Wowprime Corp
Wowprime Corp
5.98%NT$0.71
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.33%HK$0.06
Yuyu Pharma Inc
Yuyu Pharma Inc
2.79%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.17%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.16%₩95
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.26%€0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.38%CN¥0.04
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.94%NT$3.15

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