Dividend Calendar 16 October 2015

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.17%$0.38
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.50
Royal Gold Inc
Royal Gold Inc
0.78%$0.22
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.47%€0.02
Camden Property Trust
Camden Property Trust
4.16%$0.70
Amdocs Ltd
Amdocs Ltd
3.84%$0.17
AG Barr PLC
AG Barr PLC
3.22%£0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Computacenter PLC
Computacenter PLC
1.48%£0.06
Sun Communities Inc
Sun Communities Inc
3.91%$0.65
Gentex Corp
Gentex Corp
2.09%$0.09
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.25
PT United Tractors Tbk
PT United Tractors Tbk
6.32%IDR 251
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.23
Glanbia PLC
Glanbia PLC
2.04%€0.05
Petrofac Ltd
Petrofac Ltd
0.00%£0.14
Gibson Energy Inc
Gibson Energy Inc
6.01%CA$0.32
Jet2 PLC
Jet2 PLC
1.16%£0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.02%A$0.27
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.45
Ebos Group Ltd
Ebos Group Ltd
6.15%NZ$0.26
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.19%HK$0.27
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.49%SGD 0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Genesis Energy Ltd
Genesis Energy Ltd
6.70%NZ$0.09
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 0.70
Sectra AB Class B
Sectra AB Class B
0.81%SEK 0.90
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 0.70
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
Auckland International Airport Ltd
Auckland International Airport Ltd
1.92%NZ$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.07
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.30
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.20
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.95%A$0.87
China Everbright Ltd
China Everbright Ltd
1.43%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
4.26%HK$0.20
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.00%IDR 10
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.03
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.04
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.08
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4.27%NT$8.47
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
EQT Holdings Ltd
EQT Holdings Ltd
3.64%A$0.48
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
7.97%HK$0.06
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.59%HK$0.03
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.90%MX$0.32
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.53
Seek Ltd
Seek Ltd
4.19%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
2.60%$0.00
Arclands Corp
Arclands Corp
2.17%JP¥9
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩330,000
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.59%A$0.01
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.39%JP¥1,468
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.27%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
4.94%A$0.09
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.54%HK$0.04
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.88%SGD 0.01
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.02
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.12
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4.21%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
5.73%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
5.25%NT$1.21
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4.00%NT$0.29
Collection House Ltd
Collection House Ltd
0.00%A$0.05
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.19%NT$0.16
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.84%MX$0.32
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.41%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
13.79%NT$0.86
Huikwang Corp
Huikwang Corp
1.99%NT$1.68
Invesque Inc
Invesque Inc
0.00%CA$13.75
Logistics Vicem JSC
Logistics Vicem JSC
11.95%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.59%₹0.50
Mitsui High-tec Inc
Mitsui High-tec Inc
2.09%JP¥1
MMS Ventures Bhd
MMS Ventures Bhd
7.02%MYR 0.01
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.00%JP¥2,367
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.40%MYR 0.02
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11.42%IDR 25
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.57%CN¥0.10
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.39%$0.03
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.09
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.78%$0.02
Vital Ltd
Vital Ltd
0.00%NZ$0.05
Wing On Co International Ltd
Wing On Co International Ltd
7.56%HK$0.34

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