Dividend Calendar 27 August 2015

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$1.65
Equinor ASA
Equinor ASA
3.88%$0.22
Logista Integral SA
Logista Integral SA
5.98%€0.19
Skyworks Solutions Inc
Skyworks Solutions Inc
4.79%$0.26
United Overseas Bank Ltd
United Overseas Bank Ltd
4.18%SGD 0.35
Southern Copper Corp
Southern Copper Corp
2.39%$0.10
Antero Midstream Corp
Antero Midstream Corp
3.94%$0.19
The Carlyle Group Inc
The Carlyle Group Inc
3.08%$0.89
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
BKI Investment Company Limited
BKI Investment Company Limited
4.39%A$0.04
Delignit AG
Delignit AG
3.23%€0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.16
Centerra Gold Inc
Centerra Gold Inc
1.73%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.33%$0.48
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
L D C SA
L D C SA
1.97%€0.58
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.22
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.16
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.40
Federal Signal Corp
Federal Signal Corp
0.51%$0.06
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.02
Monro Inc
Monro Inc
6.65%$0.15
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
NICE Ltd
NICE Ltd
0.00%$0.16
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.29
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.59%HK$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
StarHub Ltd
StarHub Ltd
5.92%SGD 0.05
SBS Transit Ltd
SBS Transit Ltd
13.70%SGD 0.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
1.99%THB 7.50
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.52%£0.08
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.09%A$0.08
Solvac SA
Solvac SA
7.50%€2.61
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.46%SEK 4.00
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.49%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
3.99%$0.08
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Vicinity Centres
Vicinity Centres
4.79%A$0.09
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.02
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.74%NT$4.86
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5.56%£0.25
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.07
AUO Corp ADR
AUO Corp ADR
0.00%$0.19
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Audix Corp
Audix Corp
6.43%NT$2.53
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.08%NT$2.06
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rawlplug SA
Rawlplug SA
3.04%PLN 0.33
Redington Ltd
Redington Ltd
2.62%₹0.95
Siam Cement PCL
Siam Cement PCL
1.97%THB 7.50
Ali Corp
Ali Corp
0.00%NT$2.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Av Tech Corp
Av Tech Corp
3.76%NT$1.43
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹0.30
AYER Holdings Bhd
AYER Holdings Bhd
5.56%MYR 0.32
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.01%THB 0.60
Bossa Ticaret VE Sanayi Isletmeleri TAS
Bossa Ticaret VE Sanayi Isletmeleri TAS
0.00%TRY 0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%MYR 0.78
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.17
Catrion Catering Holding Co
Catrion Catering Holding Co
3.14%SAR 1.75
Chlitina Holding Ltd
Chlitina Holding Ltd
10.58%NT$6.96
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.03%NT$0.76
Dawn Corp
Dawn Corp
1.13%JP¥1
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.88%₫526
Eastern Polymer Group PCL
Eastern Polymer Group PCL
2.40%THB 0.08
Enaex SA
Enaex SA
0.45%CLP 72
Everest Industries Ltd
Everest Industries Ltd
0.48%₹5.00
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.34%NT$0.40
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.60
Future Enterprises Ltd DVR Shs -B-
Future Enterprises Ltd DVR Shs -B-
0.00%₹0.64
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0.00%₹0.40
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.70%ARS 2.82
Ichibanya Co Ltd
Ichibanya Co Ltd
1.77%JP¥7
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.54
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹3.90
Inter Action Corp
Inter Action Corp
2.59%JP¥6
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.58%₹0.22
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.81%SGD 0.02
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.92%MYR 0.03
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹1.75
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.18%₹1.50
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
OIZUMI Corp
OIZUMI Corp
3.79%JP¥8
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.07%JP¥6
Old Chang Kee Ltd
Old Chang Kee Ltd
2.53%SGD 0.02
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.02
Poya International Co Ltd
Poya International Co Ltd
3.92%NT$6.77
Siam City Cement PCL
Siam City Cement PCL
7.38%THB 7.70
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.73%₹1.00
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.58%THB 0.34
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.17
TTK Healthcare Ltd
TTK Healthcare Ltd
0.95%₹4.50
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.99%NT$1.94
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
3.65%NT$0.35
Wellell Inc
Wellell Inc
3.21%NT$1.00
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.02

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