Dividend Calendar 02 September 2015

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.54%$0.28
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.98%HK$0.30
Valero Energy Corp
Valero Energy Corp
3.20%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.26%$0.20
Flow Traders Ltd
Flow Traders Ltd
6.75%€0.50
Man Group PLC
Man Group PLC
6.14%£0.03
Bunge Global SA
Bunge Global SA
3.42%$0.38
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.39%$0.37
CNA Financial Corp
CNA Financial Corp
3.60%$0.25
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.44%HK$0.68
Regency Centers Corp
Regency Centers Corp
3.96%$0.49
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.68%JP¥19
Ormat Technologies Inc
Ormat Technologies Inc
0.72%$0.06
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.41%HK$0.55
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.35%HK$0.40
ZZ1 A
ZZ1 A
4.08%€10.88
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.07%€1.31
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.02%€1.20
Asustek Computer Inc
Asustek Computer Inc
2.83%NT$17.00
Home BancShares Inc
Home BancShares Inc
2.68%$0.15
RELX PLC ADR
RELX PLC ADR
1.59%$0.11
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
4.74%JP¥8
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
1.32%$0.12
Canon Inc ADR
Canon Inc ADR
3.12%$0.63
MISC Bhd
MISC Bhd
4.03%MYR 0.08
Neenah Inc
Neenah Inc
0.00%$0.30
Argo Investments Limited
Argo Investments Limited
3.98%A$0.16
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.10
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.03%SAR 2.50
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.87%HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China Steel Corp DR
China Steel Corp DR
1.75%$0.61
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.53%€1.12
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.06%€0.93
Siix Corp
Siix Corp
4.26%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1.00%JP¥40
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
BEC World PCL
BEC World PCL
2.63%THB 0.70
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
0.75%THB 0.70
Centum Electronics Ltd
Centum Electronics Ltd
0.58%₹2.00
China Carbon Neutral Development Group Ltd
China Carbon Neutral Development Group Ltd
0.00%HK$0.25
Dyaco International Inc
Dyaco International Inc
1.60%NT$1.56
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.61%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.99%$0.13
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.14%$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.18%€11.25
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.12%$11.31
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.04%€0.97
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.99%$0.90
Forth Smart Service PCL
Forth Smart Service PCL
4.88%THB 0.13
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$0.45
Hulic Co Ltd
Hulic Co Ltd
4.09%JP¥6
K&O Energy Group Inc
K&O Energy Group Inc
1.50%JP¥14
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Melisron Ltd
Melisron Ltd
2.58%₪1.13
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.64%NT$1.07
Optex Group Co Ltd
Optex Group Co Ltd
2.44%JP¥10
Roctec Global PCL
Roctec Global PCL
1.29%THB 0.01
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.28%NT$0.71
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.50
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
2.62%JP¥24
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.08
Zhejiang Dingli Machinery Co Ltd Class A
Zhejiang Dingli Machinery Co Ltd Class A
1.45%CN¥0.01

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