Dividend Calendar 26 August 2015

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
Mowi ASA
4.55%NOK 1.30
Bank of Montreal
Bank of Montreal
2.68%CA$0.82
Williams-Sonoma Inc
Williams-Sonoma Inc
1.30%$0.18
Pool Corp
Pool Corp
2.76%$0.26
Wilmar International Ltd
Wilmar International Ltd
4.06%SGD 0.03
Canon Inc
Canon Inc
3.48%JP¥75
GCP Infrastructure Investments
GCP Infrastructure Investments
8.46%£0.02
Eldorado Gold Corp
Eldorado Gold Corp
0.37%CA$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.37
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.09%A$0.38
North European Oil Royalty Trust
North European Oil Royalty Trust
11.66%$0.36
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.97%HK$0.23
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.15
Aptiv PLC
Aptiv PLC
0.00%$0.21
WisdomTree Inc
WisdomTree Inc
0.52%$0.08
Goodman Group
Goodman Group
1.01%A$0.11
Graham Corp
Graham Corp
0.00%$0.08
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.04
Mirvac Group
Mirvac Group
5.53%A$0.05
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.87%CN¥0.01
Kennametal Inc
Kennametal Inc
2.51%$0.20
Employers Holdings Inc
Employers Holdings Inc
2.86%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.19
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
FS Bancorp Inc
FS Bancorp Inc
2.69%$0.07
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥30
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.85%NT$3.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.59%₪0.30
Quanta Computer Inc
Quanta Computer Inc
4.68%NT$4.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.49%JP¥20
China Motor Corp
China Motor Corp
6.84%NT$2.88
China Steel Corp
China Steel Corp
0.80%NT$1.00
Edison Opto Corp
Edison Opto Corp
3.59%NT$0.32
El AL Israel Airlines Ltd
El AL Israel Airlines Ltd
0.00%₪1.20
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹2.50
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
10.02%A$0.05
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥8
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 1.30
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥13
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.85%$0.06
Synnex Technology International Corp
Synnex Technology International Corp
4.73%NT$3.14
Vicom Ltd
Vicom Ltd
4.95%SGD 0.02
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.01
Ashiana Housing Ltd
Ashiana Housing Ltd
0.68%₹0.50
Aten International Co Ltd
Aten International Co Ltd
4.00%NT$5.70
Bawan Co
Bawan Co
0.00%SAR 0.21
Berling SA
Berling SA
0.00%PLN 0.20
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$2.20
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.06
China Steel Corp
China Steel Corp
3.75%NT$1.40
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.77%JP¥22
Franklin Financial Services Corp
Franklin Financial Services Corp
2.15%$0.19
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.43%NT$0.50
Fujian Furi Electronics Co Ltd Class A
Fujian Furi Electronics Co Ltd Class A
0.20%CN¥0.07
Godex International Co Ltd
Godex International Co Ltd
6.32%NT$2.97
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.13
Hikal Ltd
Hikal Ltd
0.00%₹0.33
Info-Tek Corp
Info-Tek Corp
2.67%NT$0.25
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.71%CN¥0.11
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹0.50
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.65%₹2.50
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.77%NT$0.71
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.17%HK$0.12
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.51%NT$3.16
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.46%JP¥7
Mobicon Group Ltd
Mobicon Group Ltd
1.03%HK$0.01
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$1.95
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.82%JP¥16
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.60
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.21%NT$1.50
San Lien Technology Corp
San Lien Technology Corp
3.39%NT$1.52
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$1.90
Soonest Express Co Ltd
Soonest Express Co Ltd
7.27%NT$1.45
Sumida Corp
Sumida Corp
4.18%JP¥5
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.56%NT$1.32
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03
Westports Holdings Bhd
Westports Holdings Bhd
4.14%MYR 0.05
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.05

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