Dividend Calendar 09 October 2015

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.93%$0.57
AGNC Investment Corp
AGNC Investment Corp
14.06%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.81%HK$0.04
Schlumberger Ltd
Schlumberger Ltd
2.77%$0.50
Admiral Group PLC
Admiral Group PLC
4.72%£0.51
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.46%$0.04
Equity Residential
Equity Residential
3.92%$0.55
Land Securities Group PLC
Land Securities Group PLC
7.18%£0.09
Singapore Exchange Ltd
Singapore Exchange Ltd
2.81%SGD 0.16
Centamin PLC
Centamin PLC
2.25%$0.01
goeasy Ltd
goeasy Ltd
3.92%CA$0.10
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.50%$0.50
Dentsply Sirona Inc
Dentsply Sirona Inc
4.11%$0.07
Steel Dynamics Inc
Steel Dynamics Inc
1.57%$0.14
Spark New Zealand Ltd
Spark New Zealand Ltd
12.00%NZ$0.15
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.26%CA$0.08
Drax Group PLC
Drax Group PLC
4.59%£0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.49%£0.02
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.07%$0.38
Dine Brands Global Inc
Dine Brands Global Inc
8.19%$0.88
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17.98%CA$0.31
First of Long Island Corp
First of Long Island Corp
7.00%$0.20
Woolworths Group Ltd
Woolworths Group Ltd
3.44%A$0.72
SITE Centers Corp
SITE Centers Corp
16.33%$0.17
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.69%$0.66
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24.33%CA$0.12
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.08
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.18%A$0.01
Flowserve Corp
Flowserve Corp
1.71%$0.18
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
14.62%CLP 10
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.04%CA$0.04
Community Financial System Inc
Community Financial System Inc
3.22%$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.51%CA$0.10
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.76%$0.09
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.09%£0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.04
First Capital REIT
First Capital REIT
5.31%CA$0.22
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.58%€0.42
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.19
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.81%£0.02
Eurocell PLC
Eurocell PLC
4.04%£0.03
NIB Holdings Ltd
NIB Holdings Ltd
4.04%A$0.06
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.07%SGD 0.00
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.57%$0.18
Financial 15 Split Corp
Financial 15 Split Corp
7.97%CA$0.04
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.14%£0.02
Alerus Financial Corp
Alerus Financial Corp
4.38%$0.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.07
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.46%£0.10
SGH Ltd
SGH Ltd
1.24%A$0.20
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.48%$0.13
TCW Strategic Income
TCW Strategic Income
4.93%$0.05
Ameris Bancorp
Ameris Bancorp
1.40%$0.05
AMP Ltd
AMP Ltd
1.61%A$0.14
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.70%CA$0.05
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
4.13%$0.30
Leon's Furniture Ltd
Leon's Furniture Ltd
3.45%CA$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.19%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.13%CA$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.18%HK$0.05
Carr's Group PLC
Carr's Group PLC
6.03%£0.01
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.56%A$0.10
Goodwin PLC
Goodwin PLC
1.92%£0.42
Grafton Group PLC Units
Grafton Group PLC Units
4.27%£0.05
Independent Bank Corp
Independent Bank Corp
3.58%$0.26
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
6.32%HK$0.02
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.01
Solution Dynamics Ltd
Solution Dynamics Ltd
14.84%NZ$0.02
SPDR MSCI Australia Select High Dividend Yield Fund
SPDR MSCI Australia Select High Dividend Yield Fund
0.47%A$0.54
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.94%$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.10
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
14.59%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Delegat Group Ltd
Delegat Group Ltd
4.30%NZ$0.11
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.47%CA$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
7.92%$0.07
InvoCare Ltd
InvoCare Ltd
0.00%A$0.16
Lippo Ltd
Lippo Ltd
0.00%HK$0.10
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.42%$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$0.19
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.24
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$4.70
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.04
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.14
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
5.28%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.19%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.94%$0.07
STV Group PLC
STV Group PLC
6.77%£0.03
System1 Inc
System1 Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Tecsys Inc
Tecsys Inc
0.86%CA$0.03
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
10.62%HK$0.03
TOHO Co Ltd
TOHO Co Ltd
4.62%JP¥25
Yan Tat Group Holdings Ltd
Yan Tat Group Holdings Ltd
9.09%HK$0.05
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.83%₹25.00
Adbri Ltd
Adbri Ltd
0.00%A$0.12
Adept Technology Group PLC
Adept Technology Group PLC
0.00%£0.03
Advance Residence Investment Corp
Advance Residence Investment Corp
4.09%JP¥2,286
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
4.94%MYR 0.05
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.44%₹0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATN International Inc
ATN International Inc
4.32%$0.32
Avaland Bhd
Avaland Bhd
0.00%MYR 0.02
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Breville Group Ltd
Breville Group Ltd
1.14%A$0.13
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
5.07%MYR 0.05
Clarke Inc
Clarke Inc
0.00%CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.28%CA$0.03
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
DRB-Hicom Bhd
DRB-Hicom Bhd
3.85%MYR 0.05
ECP Emerging Growth
ECP Emerging Growth
4.17%A$0.01
EGL Holdings Co Ltd
EGL Holdings Co Ltd
10.04%HK$0.05
Embelton Ltd
Embelton Ltd
3.51%A$0.20
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.08
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.82%$0.22
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.01
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.44%$0.17
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.21%$0.11
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.31%$0.09
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.02
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.19
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
3.42%ARS 0.14
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.21%A$0.01
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.77%HK$0.01
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.59%MYR 0.01
Mega First Corp Bhd
Mega First Corp Bhd
2.14%MYR 0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd
Nanjing Sciyon Wisdom Technology Group Co Ltd
0.00%CN¥0.05
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.17
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.81%$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.28
Protektor SA
Protektor SA
0.00%PLN 0.29
Ruchira Papers Ltd
Ruchira Papers Ltd
4.28%₹1.18
Shine Justice Ltd
Shine Justice Ltd
8.59%A$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.56%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.31%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.06%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.20%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.83%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.22%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.71%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.84%$0.04
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.19%$0.02
SPDR S&P/ASX Australian Bond Fund
SPDR S&P/ASX Australian Bond Fund
0.00%A$0.27
SPDR S&P/ASX Australian Government Bond Fund
SPDR S&P/ASX Australian Government Bond Fund
0.15%A$0.22
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.91%$0.01
Steel & Tube Holdings Ltd
Steel & Tube Holdings Ltd
5.06%NZ$0.10
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.64%CA$0.04
Towne Bank
Towne Bank
2.90%$0.12
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
6.83%HK$0.01
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.04
Xaar PLC
Xaar PLC
0.00%£0.03

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