Dividend Calendar 25 August 2015

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.29%$0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.23%$0.31
Healthpeak Properties Inc
Healthpeak Properties Inc
5.96%$0.51
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.28%$0.54
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.11%MX$0.46
Comfort Systems USA Inc
Comfort Systems USA Inc
0.47%$0.07
WestRock Co
WestRock Co
1.17%$0.38
Howmet Aerospace Inc
Howmet Aerospace Inc
0.32%$0.03
Alcoa Corp
Alcoa Corp
1.19%$0.03
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.55
PBF Energy Inc Class A
PBF Energy Inc Class A
5.30%$0.30
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.01%$0.09
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
11.98%$0.05
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.61%$0.47
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.66%R$0.88
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.57
ArcBest Corp
ArcBest Corp
0.65%$0.06
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.09
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.93%SGD 0.02
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
5.09%HK$0.11
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.96%HK$0.48
Northeast Bank
Northeast Bank
0.04%$0.01
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
Standex International Corp
Standex International Corp
0.72%$0.12
Aspen Group Ltd
Aspen Group Ltd
3.61%A$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.21
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.21
Amcil Limited
Amcil Limited
3.32%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
3.10%CN¥0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.63%R$0.06
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
9.80%NT$6.34
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.20%R$0.10
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
9.67%THB 1.00
Summit State Bank
Summit State Bank
2.23%$0.12
Tupy SA
Tupy SA
8.44%R$0.74
Advanced Analog Technology Inc
Advanced Analog Technology Inc
0.84%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
1.93%NT$0.18
BenQ Materials Corp
BenQ Materials Corp
4.26%NT$1.30
Bodal Chemicals Ltd
Bodal Chemicals Ltd
0.12%₹0.20
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.36%HK$0.11
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥8
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
5.71%NT$1.60
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.33%NT$0.60
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.62%CN¥0.04
City Union Bank Ltd
City Union Bank Ltd
0.67%₹0.91
Convum Ltd
Convum Ltd
2.52%JP¥18
Cosmo First Ltd
Cosmo First Ltd
0.49%₹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)
4.93%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.84%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.49%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€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
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
6.57%NT$2.39
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.00%NT$2.37
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
3.80%NT$3.99
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.01
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.66%JP¥8
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.62%NT$2.00
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.79%₹1.00
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Infortrend Technology Inc
Infortrend Technology Inc
2.40%NT$0.60
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.45%CN¥0.01
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.54%NT$1.11
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.33%R$0.05
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.12%₹7.00
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.56%NT$0.30
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.25%CN¥0.02
MYP Ltd
MYP Ltd
0.00%SGD 0.00
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.79%₹2.00
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.15%$0.10
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
1.09%₹0.10
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.83%NT$1.86
Tonze New Energy Technology Co Ltd Class A
Tonze New Energy Technology Co Ltd Class A
1.13%CN¥0.04
Topoint Technology Co Ltd
Topoint Technology Co Ltd
2.51%NT$1.22
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.25%SGD 0.03
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.70%MYR 0.07
Yem Chio Co Ltd
Yem Chio Co Ltd
5.34%NT$0.25
Yummy Town (Cayman) Holdings Corp
Yummy Town (Cayman) Holdings Corp
0.00%NT$2.48

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