Dividend Calendar 24 November 2015

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.03%$0.07
Royal Bank of Canada
2.35%CA$0.79
Constellation Brands Inc Class A
3.17%$0.31
Southern Copper Corp
2.05%$0.04
Healthpeak Properties Inc
5.92%$0.51
KKR & Co Inc
0.72%$0.35
Pool Corp
2.77%$0.26
Global Ship Lease Inc Class A
6.60%$0.80
MSC Industrial Direct Co Inc Class A
2.85%$0.43
Mitsui O.S.K. Lines Ltd
3.25%JP¥12
Wal - Mart de Mexico SAB de CV
2.47%MX$0.46
Nippon Yusen Kabushiki Kaisha
3.61%JP¥13
The Carlyle Group Inc
2.88%$0.56
NICE Ltd ADR
0.00%$0.16
Wynn Resorts Ltd
0.97%$0.50
PBF Energy Inc Class A
1.47%$0.30
Columbia Seligman Premium Technology Growth Fund
4.73%$0.46
LPL Financial Holdings Inc
0.33%$0.25
Ibiden Co Ltd
0.14%JP¥8
Bank of Queensland Ltd
6.99%A$0.37
Close Brothers Group PLC
0.00%£0.36
AMTD IDEA Group ADR
0.00%$0.17
Graham Corp
0.00%$0.08
NICE Ltd
0.00%$0.16
Suntec Real Estate Investment Trust
5.51%SGD 0.02
Webster Financial Corp
2.03%$0.23
Credit Suisse High Yield Credit Fund
10.69%$0.02
Matsui Securities Co Ltd
4.55%JP¥25
Solvac SA
6.84%€2.02
JPMorgan Emerging Markets Growth & Inc
4.50%£0.01
SIA Engineering Co Ltd
3.44%SGD 0.06
HashiCorp Inc Class A
0.00%$0.57
Heritage Commerce Corp
3.92%$0.08
Kennametal Inc
2.58%$0.20
Suzano SA
2.76%R$0.10
Employers Holdings Inc
2.87%$0.06
Rio Paranapanema Energia SA
8.50%R$0.66
Core Laboratories NV
0.33%$0.55
Exedy Corp
4.87%JP¥35
First Bancshares Inc
0.00%$0.04
Rio Paranapanema Energia SA
8.55%R$0.89
Aegis Logistics Ltd
0.52%₹0.30
Allcargo Logistics Ltd
0.00%₹0.13
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cementos Bio-Bio SA
5.45%CLP 11
Core Laboratories Inc
0.32%$0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.06
PI Industries Ltd
0.61%₹1.20
Smart Total World ETF
1.47%NZ$0.01
Smart Total World ETF
1.47%NZ$0.01
Sound Financial Bancorp Inc
1.81%$0.06
Airport Facilities Co Ltd
5.07%JP¥6
Alinco Inc
3.92%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.07
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)
5.21%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
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)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
DCM Ltd
0.00%₹1.50
Meiko Network Japan Co Ltd
3.59%JP¥17
MEISEI INDUSTRIAL Co Ltd
3.55%JP¥5
Micron Machinery Co Ltd
0.64%JP¥22
MT Educare Ltd
0.00%₹0.60
Net One Systems Co Ltd
0.00%JP¥15
Nihon Flush Co Ltd
5.11%JP¥10
Northeast Indiana Bancorp Inc
3.29%$0.11
OBIC Business Consultants Co Ltd
1.45%JP¥15
Oxley Holdings Ltd
0.00%SGD 0.01
Scott Technology Ltd
3.07%NZ$0.06
Smart Emerging Markets ETF
1.38%NZ$0.02
Smart Europe ETF
1.77%NZ$0.01
Smart US Large Growth ETF
1.00%NZ$0.01
Tokyo Individualized Educational Institute Inc
0.00%JP¥12
Yamato International Inc
2.76%JP¥6

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