Dividend Calendar 16 October 2015

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.19%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
0.83%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.57%€0.02
Camden Property Trust
Camden Property Trust
3.94%$0.70
AG Barr PLC
AG Barr PLC
3.19%£0.03
Amdocs Ltd
Amdocs Ltd
4.13%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Sun Communities Inc
Sun Communities Inc
3.70%$0.65
Computacenter PLC
Computacenter PLC
1.48%£0.06
Gentex Corp
Gentex Corp
2.03%$0.09
MTR Corp Ltd
MTR Corp Ltd
4.01%HK$0.25
PT United Tractors Tbk
PT United Tractors Tbk
7.14%IDR 251
Glanbia PLC
Glanbia PLC
1.95%€0.05
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.23
Petrofac Ltd
Petrofac Ltd
0.00%£0.14
Gibson Energy Inc
Gibson Energy Inc
5.77%CA$0.32
Jet2 PLC
Jet2 PLC
1.06%£0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.89%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.31%€0.11
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.82%A$0.27
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.92%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.81%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.20%SGD 0.05
Ebos Group Ltd
Ebos Group Ltd
5.76%NZ$0.26
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.21%HK$0.27
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.22%THB 0.70
Genesis Energy Ltd
Genesis Energy Ltd
6.53%NZ$0.09
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
Sectra AB Class B
Sectra AB Class B
0.75%SEK 0.90
Thanachart Capital PCL
Thanachart Capital PCL
4.12%THB 0.70
Auckland International Airport Ltd
Auckland International Airport Ltd
1.71%NZ$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.07
Stella International Holdings Ltd
Stella International Holdings Ltd
10.17%HK$0.30
Choice Hotels International Inc
Choice Hotels International Inc
1.10%$0.20
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.21%A$0.87
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.20
China Everbright Ltd
China Everbright Ltd
1.66%HK$0.25
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
4.23%HK$0.20
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.96%IDR 10
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
Herald Holdings Ltd
Herald Holdings Ltd
8.76%HK$0.04
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3.74%NT$8.47
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.42%CA$0.08
EQT Holdings Ltd
EQT Holdings Ltd
6.47%A$0.48
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.75%HK$0.03
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.78%$0.07
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.79%MX$0.32
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.08
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.82%HK$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.86%$0.53
Seek Ltd
Seek Ltd
3.25%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
0.00%$0.00
Arclands Corp
Arclands Corp
2.10%JP¥9
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩330,000
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8.57%A$0.01
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.25%JP¥1,468
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.24%A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.08
Humm Group Ltd
Humm Group Ltd
3.70%A$0.09
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.38%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
9.60%£0.02
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.12
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4.31%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
5.61%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
4.94%NT$1.21
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.97%NT$0.29
Collection House Ltd
Collection House Ltd
0.00%A$0.05
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.15%NT$0.16
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.78%MX$0.32
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.51%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
13.53%NT$0.86
Huikwang Corp
Huikwang Corp
1.94%NT$1.68
Invesque Inc
Invesque Inc
0.00%CA$13.75
Logistics Vicem JSC
Logistics Vicem JSC
2.06%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.74%₹0.50
Mitsui High-tec Inc
Mitsui High-tec Inc
2.00%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
5.88%MYR 0.01
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.86%JP¥2,367
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5.97%MYR 0.02
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.64%IDR 25
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.59%CN¥0.10
Star Media Group Bhd
Star Media Group Bhd
4.84%MYR 0.09
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Vital Ltd
Vital Ltd
0.00%NZ$0.05
Wing On Co International Ltd
Wing On Co International Ltd
8.76%HK$0.34

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