Dividend Calendar 24 November 2015

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.07
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.79
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.37%$0.31
Southern Copper Corp
Southern Copper Corp
2.04%$0.04
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.51
KKR & Co Inc
KKR & Co Inc
0.79%$0.35
Pool Corp
Pool Corp
3.06%$0.26
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.50%$0.80
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$0.43
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.07%JP¥12
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.56%MX$0.46
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.24%JP¥13
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.56
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$0.50
PBF Energy Inc Class A
PBF Energy Inc Class A
1.40%$0.30
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.25
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Bank of Queensland Ltd
Bank of Queensland Ltd
6.89%A$0.37
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.17
Graham Corp
Graham Corp
0.00%$0.08
NICE Ltd
NICE Ltd
0.00%$0.16
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.87%SGD 0.02
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.52%SGD 0.06
Webster Financial Corp
Webster Financial Corp
2.08%$0.23
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.75%JP¥25
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.46%£0.01
Solvac SA
Solvac SA
7.04%€2.02
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.06
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.57
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.08
Kennametal Inc
Kennametal Inc
2.73%$0.20
Suzano SA
Suzano SA
2.34%R$0.10
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.82%R$0.66
Exedy Corp
Exedy Corp
5.85%JP¥35
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.12%R$0.89
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.30
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.28%CLP 11
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
PI Industries Ltd
PI Industries Ltd
0.66%₹1.20
Smart Total World ETF
Smart Total World ETF
1.49%NZ$0.01
Smart Total World ETF
Smart Total World ETF
1.49%NZ$0.01
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.06
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.85%JP¥6
Alinco Inc
Alinco Inc
4.03%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
DCM Ltd
DCM Ltd
0.00%₹1.50
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.70%JP¥17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.19%JP¥5
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.67%JP¥22
MT Educare Ltd
MT Educare Ltd
0.00%₹0.60
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.19%JP¥10
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.11
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.62%JP¥15
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
Scott Technology Ltd
Scott Technology Ltd
2.84%NZ$0.06
Smart Emerging Markets ETF
Smart Emerging Markets ETF
1.37%NZ$0.02
Smart Europe ETF
Smart Europe ETF
1.83%NZ$0.01
Smart US Large Growth ETF
Smart US Large Growth ETF
1.02%NZ$0.01
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥12
Yamato International Inc
Yamato International Inc
3.02%JP¥6

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