Dividend Calendar 25 August 2015

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.02%$0.07
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.16%$0.31
Healthpeak Properties Inc
Healthpeak Properties Inc
5.93%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.30%$0.54
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.07
Honda Motor Co Ltd
Honda Motor Co Ltd
4.13%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
Alcoa Corp
0.78%$0.03
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.46%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
22.56%$0.09
PBF Energy Inc Class A
PBF Energy Inc Class A
1.47%$0.30
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.36%R$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.19
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.75%$0.46
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.49%$0.05
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.32%SGD 0.02
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.52%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
7.95%HK$0.48
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.22%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
5.05%SAR 0.40
ArcBest Corp
ArcBest Corp
0.33%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.03%R$0.06
Northeast Bank
Northeast Bank
0.03%$0.01
Standex International Corp
Standex International Corp
0.43%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.93%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.19
Aspen Group Ltd
Aspen Group Ltd
2.19%A$0.05
Amcil Limited
Amcil Limited
4.49%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.06
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.89%CN¥0.09
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.33%NT$6.34
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%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
3.27%SGD 0.03
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.58%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
2.34%NT$0.18
BenQ Materials Corp
BenQ Materials Corp
1.20%NT$1.30
Bodal Chemicals Ltd
Bodal Chemicals Ltd
0.00%₹0.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.55%HK$0.11
Can Do Co Ltd
Can Do Co Ltd
0.47%JP¥8
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.52%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
0.67%CN¥0.04
City Union Bank Ltd
City Union Bank Ltd
0.93%₹0.91
Convum Ltd
Convum Ltd
2.39%JP¥18
Cosmo First Ltd
Cosmo First Ltd
0.41%₹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)
4.72%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.30%NT$2.17
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.18%NT$2.37
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.10%NT$3.99
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.23%JP¥8
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.62%NT$2.00
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.06%₹1.00
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Infortrend Technology Inc
Infortrend Technology Inc
2.08%NT$0.60
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.18%CN¥0.01
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.44%NT$1.11
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.06
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹7.00
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.30%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
1.88%₹2.00
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$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
0.46%NT$1.22
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.47%MYR 0.07
Yem Chio Co Ltd
Yem Chio Co Ltd
4.46%NT$0.25
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$2.48

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