Dividend Calendar 25 August 2015

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.22%$0.07
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.31
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.54
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
Alcoa Corp
0.90%$0.03
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.41%MX$0.46
WestRock Co
WestRock Co
0.00%$0.38
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.55
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.09
PBF Energy Inc Class A
PBF Energy Inc Class A
1.78%$0.30
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.44%R$0.88
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.32%$0.46
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.19
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$0.05
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.38%SGD 0.02
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.79%HK$0.11
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.55%HK$0.48
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.82%THB 1.00
Arconic Corp
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.57
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
ArcBest Corp
ArcBest Corp
0.31%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.06
Northeast Bank
Northeast Bank
0.03%$0.01
Standex International Corp
Standex International Corp
0.47%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.19
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.05
Amcil Limited
Amcil Limited
6.91%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.98%NT$6.34
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.10
Summit State Bank
Summit State Bank
0.00%$0.12
Tupy SA
Tupy SA
0.00%R$0.74
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.03%SGD 0.03
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.69%NT$2.83
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2.29%NT$0.18
BenQ Materials Corp
BenQ Materials Corp
1.24%NT$1.30
Bodal Chemicals Ltd
Bodal Chemicals Ltd
0.00%₹0.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.75%HK$0.11
Can Do Co Ltd
Can Do Co Ltd
0.48%JP¥8
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.59%NT$1.60
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.60
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.65%CN¥0.04
City Union Bank Ltd
City Union Bank Ltd
0.68%₹0.91
Convum Ltd
Convum Ltd
1.48%JP¥18
Cosmo First Ltd
Cosmo First Ltd
0.45%₹2.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.07%CN¥0.09
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.20%NT$2.17
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.23%NT$2.37
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
8.03%NT$3.99
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.98%JP¥8
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.96%NT$2.00
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.21%₹1.00
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Infortrend Technology Inc
Infortrend Technology Inc
2.13%NT$0.60
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.22%CN¥0.01
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.42%NT$1.11
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.06
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹7.00
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.31%NT$0.30
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.96%CN¥0.02
MYP Ltd
MYP Ltd
0.00%SGD 0.00
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
2.07%₹2.00
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.26%$0.10
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0.00%₹0.10
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.98%NT$1.86
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
0.00%CN¥0.04
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.53%NT$1.22
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.07
Yem Chio Co Ltd
Yem Chio Co Ltd
4.79%NT$0.25
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$2.48

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