Dividend Calendar 24 November 2015

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.20%$0.07
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$0.79
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.81%$0.31
Southern Copper Corp
Southern Copper Corp
2.22%$0.04
KKR & Co Inc
KKR & Co Inc
0.82%$0.35
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.51
Pool Corp
Pool Corp
2.85%$0.26
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.63%$0.80
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.25%$0.43
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.58%JP¥12
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.13%MX$0.46
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.34%JP¥13
The Carlyle Group Inc
The Carlyle Group Inc
3.07%$0.56
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Wynn Resorts Ltd
Wynn Resorts Ltd
1.02%$0.50
PBF Energy Inc Class A
PBF Energy Inc Class A
2.86%$0.30
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.52%$0.46
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$0.25
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.36
Bank of Queensland Ltd
Bank of Queensland Ltd
6.37%A$0.37
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.17
Webster Financial Corp
Webster Financial Corp
2.19%$0.23
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.88%SGD 0.02
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
NICE Ltd
NICE Ltd
0.00%$0.16
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Graham Corp
Graham Corp
0.00%$0.08
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.01%£0.01
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.14%JP¥25
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.43%SGD 0.06
Solvac SA
Solvac SA
7.70%€2.02
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.57
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.08
Kennametal Inc
Kennametal Inc
2.17%$0.20
Suzano SA
Suzano SA
2.69%R$0.10
Employers Holdings Inc
Employers Holdings Inc
3.10%$0.06
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.63%R$0.66
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Exedy Corp
Exedy Corp
5.11%JP¥35
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.14%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
3.15%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.55%CLP 11
Core Laboratories Inc
Core Laboratories Inc
0.28%$0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.06
PI Industries Ltd
PI Industries Ltd
0.52%₹1.20
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.00%$0.06
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.48%JP¥6
Alinco Inc
Alinco Inc
4.33%JP¥18
Amundi Money Market Fund - Short Term (USD) PC-D
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)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
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
4.41%JP¥17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.61%JP¥5
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.69%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
4.96%JP¥10
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.18%$0.11
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.93%JP¥15
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
Scott Technology Ltd
Scott Technology Ltd
3.33%NZ$0.06
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥12
Yamato International Inc
Yamato International Inc
2.68%JP¥6

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