Dividend Calendar 16 October 2015

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.55%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
0.84%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.07%€0.03
Camden Property Trust
Camden Property Trust
4.05%$0.70
AG Barr PLC
AG Barr PLC
2.92%£0.03
Amdocs Ltd
Amdocs Ltd
3.59%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Sun Communities Inc
Sun Communities Inc
3.52%$0.65
Computacenter PLC
Computacenter PLC
1.88%£0.06
Gentex Corp
Gentex Corp
2.08%$0.09
MTR Corp Ltd
MTR Corp Ltd
3.89%HK$0.25
PT United Tractors Tbk
PT United Tractors Tbk
5.70%IDR 251
Glanbia PLC
Glanbia PLC
2.26%€0.05
Petrofac Ltd
Petrofac Ltd
0.00%£0.14
Jet2 PLC
Jet2 PLC
1.61%£0.02
Gibson Energy Inc
Gibson Energy Inc
6.11%CA$0.32
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.23
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.07%A$0.27
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.02
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.75%€0.11
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.16%HK$0.27
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.89%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.95%$0.45
Ebos Group Ltd
Ebos Group Ltd
5.54%NZ$0.25
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.35%THB 0.70
Genesis Energy Ltd
Genesis Energy Ltd
5.97%NZ$0.08
Auckland International Airport Ltd
Auckland International Airport Ltd
1.86%NZ$0.09
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Sectra AB Class B
Sectra AB Class B
0.86%SEK 0.90
Thanachart Capital PCL
Thanachart Capital PCL
6.34%THB 0.70
Choice Hotels International Inc
Choice Hotels International Inc
1.14%$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.53%$0.07
China Everbright Ltd
China Everbright Ltd
1.60%HK$0.25
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.01%A$0.87
Stella International Holdings Ltd
Stella International Holdings Ltd
10.74%HK$0.30
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Altium Ltd
Altium Ltd
0.00%A$0.08
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3.85%HK$0.20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.32%CA$0.08
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.96%IDR 10
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.67%$0.20
Herald Holdings Ltd
Herald Holdings Ltd
9.48%HK$0.04
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Voltronic Power Technology Corp
Voltronic Power Technology Corp
5.56%NT$8.47
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.15%HK$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.93%$0.07
EQT Holdings Ltd
EQT Holdings Ltd
5.96%A$0.48
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.49%CA$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.53
Seek Ltd
Seek Ltd
3.70%A$0.17
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.29%JP¥9
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩330,000
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.62%A$0.01
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.51%MX$0.32
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.85%A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.45%CA$0.08
Humm Group Ltd
Humm Group Ltd
2.35%A$0.09
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.58%HK$0.06
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.76%HK$0.04
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.44%£0.02
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.12
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$1.21
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.14
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
Ampire Co Ltd
Ampire Co Ltd
7.90%NT$0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.04
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Beyond International Ltd
Beyond International Ltd
0.00%A$0.05
Chang Jia M&E Engineering Corp
Chang Jia M&E Engineering Corp
8.26%NT$1.21
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.09%NT$0.29
Collection House Ltd
Collection House Ltd
0.00%A$0.05
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.93%JP¥1,468
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.34%NT$0.16
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.30%MX$0.32
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.84%NT$1.40
Hony Media Group
Hony Media Group
0.00%HK$0.07
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.05
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
16.47%NT$0.86
Huikwang Corp
Huikwang Corp
3.86%NT$1.68
Invesque Inc
Invesque Inc
0.00%CA$13.75
Logistics Vicem JSC
Logistics Vicem JSC
2.23%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.94%₹0.50
Mitsui High-tec Inc
Mitsui High-tec Inc
3.08%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
3.02%MYR 0.01
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.71%JP¥2,367
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.48%MYR 0.02
PT Astra Graphia Tbk
PT Astra Graphia Tbk
14.64%IDR 25
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.50%CN¥0.10
Star Media Group Bhd
Star Media Group Bhd
12.25%MYR 0.09
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Vital Ltd
Vital Ltd
0.00%NZ$0.04
Wing On Co International Ltd
Wing On Co International Ltd
6.13%HK$0.34

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