Dividend Calendar 05 October 2015

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.79%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.04%$0.21
Fortescue Ltd
Fortescue Ltd
6.14%A$0.02
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.56%€0.56
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.60%$0.75
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.93%$0.87
Bankinter SA
Bankinter SA
4.27%€0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
7.95%$0.39
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.54%£0.37
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.96%ZAR 3.50
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.53%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.58%HK$0.55
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.23%HK$0.23
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.62%$0.05
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6.97%HK$0.17
Gold.com Inc
Gold.com Inc
1.77%$0.05
PLDT Inc ADR
PLDT Inc ADR
7.95%$1.43
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.33%$0.29
Mercer International Inc
Mercer International Inc
0.00%$0.12
Swire Properties Ltd
Swire Properties Ltd
42.80%HK$0.23
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.35
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.50%$0.10
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
EQB Inc
EQB Inc
2.08%CA$0.10
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.21%HK$0.10
Myers Industries Inc
Myers Industries Inc
2.62%$0.14
Odontoprev SA
Odontoprev SA
1.60%R$0.02
ALM Equity AB
ALM Equity AB
9.35%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.52
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.02
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.60%$0.18
Freightways Group Ltd
Freightways Group Ltd
4.15%NZ$0.15
Cargojet Inc
Cargojet Inc
1.95%CA$0.15
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.06
Corem Property Group AB
Corem Property Group AB
8.26%SEK 5.00
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.67%$0.21
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.21%CA$0.21
Conmed Corp
Conmed Corp
0.00%$0.20
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.08
KAP Ltd
KAP Ltd
0.00%ZAR 0.15
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Argent Industrial Ltd
Argent Industrial Ltd
4.12%ZAR 0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.29%R$0.42
Briscoe Group Ltd
Briscoe Group Ltd
4.40%NZ$0.06
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.24
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.62
Momentum Group Ltd
Momentum Group Ltd
5.53%ZAR 0.92
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
7.49%SEK 2.40
Resimac Group Ltd
Resimac Group Ltd
28.07%A$0.02
Spur Corp Ltd
Spur Corp Ltd
8.54%ZAR 0.70
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.08
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.43%CA$0.18
Mustek Ltd
Mustek Ltd
0.97%ZAR 0.35
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.92%$0.54
Tze Shin International Co Ltd
Tze Shin International Co Ltd
16.20%NT$0.18
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.18
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.18
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.24
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.20
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.09
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€8.82
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.20
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.50%$0.08
AMOS Group Ltd
AMOS Group Ltd
0.00%SGD 0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.05
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.23
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.93%R$0.39
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.11%R$0.81
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.82%HK$0.01
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.08
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.18
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.21
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.16
Goldiam International Ltd
Goldiam International Ltd
0.99%₹0.06
HEG Ltd
HEG Ltd
0.30%₹0.60
Heran Co Ltd
Heran Co Ltd
1.33%NT$0.94
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
5.49%HK$0.02
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.17
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.12
Miraial Co Ltd
Miraial Co Ltd
3.92%JP¥10
NPL Nova SA
NPL Nova SA
0.00%PLN 1.00
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.06
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.10
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.33
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.07
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
12.07%HK$0.75
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.26%R$0.09
Tian Teck Land Ltd
Tian Teck Land Ltd
6.71%HK$0.23
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹33.80
Universal Health International Group Holding Ltd
Universal Health International Group Holding Ltd
0.00%HK$1.50
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.07%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.12
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.72%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.95%NT$0.95
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.40%HK$0.03
YGM Trading Ltd
YGM Trading Ltd
9.47%HK$0.30
Youngtek Electronics Corp
Youngtek Electronics Corp
4.36%NT$4.90

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