Dividend Calendar 02 August 2016

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On 02 August 2016 52 securities pay a dividend.

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All 52 dividends with pay date on 02 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	20/07/2016	02/08/2016	9.46%	$0.13
Gladstone Capital Corp	20/07/2016	02/08/2016	9.52%	$0.14
Gladstone Investment Corp	20/07/2016	02/08/2016	5.77%	$0.06
Gladstone Land Corp	20/07/2016	02/08/2016	5.83%	$0.04
Nutrien Ltd	08/07/2016	02/08/2016	2.88%	$0.63
Mobile TeleSystems PJSC ADR	30/06/2016	02/08/2016	0.00%	$0.43
Johnson Matthey PLC	09/06/2016	02/08/2016	3.68%	£0.52
Owens-Corning Inc	14/07/2016	02/08/2016	2.70%	$0.18
Zumtobel Group AG	29/07/2016	02/08/2016	4.16%	€0.20
TR Property Investment Trust	23/06/2016	02/08/2016	5.13%	£0.05
Tata Consultancy Services Ltd	25/07/2016	02/08/2016	9.20%	₹3.25
Apus Capital Revalue Fonds R	01/08/2016	02/08/2016	0.00%	€0.09
Managed Profit Plus A	01/08/2016	02/08/2016	5.58%	€0.55
Polish Oil and Gas Company (PGNiG) SA	19/07/2016	02/08/2016	0.00%	PLN 0.18
Fidelity Total Bond ETF	27/07/2016	02/08/2016	1.17%	$0.12
Waterstone Financial Inc	08/07/2016	02/08/2016	3.78%	$0.08
Tata Communications Ltd	21/07/2016	02/08/2016	1.57%	₹4.30
Vp PLC	07/07/2016	02/08/2016	8.58%	£0.14
Agora SA	13/07/2016	02/08/2016	6.15%	PLN 0.75
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2016	02/08/2016	1.25%	R$0.17
Riyad Bank	21/07/2016	02/08/2016	3.97%	SAR 0.26
Amundi Money Market Fund - Short Term (USD) IC-D	29/07/2016	02/08/2016	3.19%	$0.00
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/07/2016	02/08/2016	5.68%	CA$0.31
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2016	02/08/2016	3.66%	R$0.09
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/08/2016	02/08/2016	6.20%	CHF 0.08
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/07/2016	02/08/2016	2.56%	R$0.71
Novorossiysk Commercial Sea Port PJSC GDR	04/07/2016	02/08/2016	0.00%	$0.06
YFY Inc	05/07/2016	02/08/2016	3.38%	NT$0.30
Amundi Money Market Fund - Short Term (USD) PC-D	29/07/2016	02/08/2016	0.00%	$0.00
Bike O & Co Ltd	27/05/2016	02/08/2016	2.78%	JP¥2
Chunghwa Precision Test Tech Co Ltd	06/07/2016	02/08/2016	0.23%	NT$6.00
Cyberpower Systems Inc	28/06/2016	02/08/2016	8.02%	NT$4.09
Fidelity Corporate Bond ETF	27/07/2016	02/08/2016	0.00%	$0.12
Fidelity Limited Term Bond ETF	27/07/2016	02/08/2016	0.77%	$0.06
Formosa International Hotels Corp	15/07/2016	02/08/2016	6.36%	NT$8.87
Frasle Mobility SA	18/07/2016	02/08/2016	2.80%	R$0.04
George Kent Malaysia Bhd	08/07/2016	02/08/2016	5.45%	MYR 0.02
Gubre Fabrikalari TAS	29/07/2016	02/08/2016	0.00%	TRY 0.10
Hibernia REIT PLC	07/07/2016	02/08/2016	0.00%	€0.01
Jourdeness Group Ltd	11/07/2016	02/08/2016	1.98%	NT$5.00
Kuei Tien Cultural & Creative Entertainment	28/06/2016	02/08/2016	0.00%	NT$1.27
Le Young Construction Co Ltd	12/07/2016	02/08/2016	0.00%	NT$3.00
Less SA	14/06/2016	02/08/2016	0.00%	PLN 0.50
Min Aik Technology Co Ltd	13/07/2016	02/08/2016	1.24%	NT$3.80
Mitrajaya Holdings Bhd	15/07/2016	02/08/2016	1.43%	MYR 0.05
Radiant Innovation Inc	13/07/2016	02/08/2016	0.00%	NT$1.40
Sentronic International Corp	19/07/2016	02/08/2016	2.33%	NT$0.36
Sunflower Pharmaceutical Group Co Ltd Class A	02/08/2016	02/08/2016	3.60%	CN¥0.15
Super Sales India Ltd	22/07/2016	02/08/2016	0.33%	₹2.50
Ta-I Technology Co Ltd	11/07/2016	02/08/2016	2.64%	NT$0.52
Wonderla Holidays Ltd	22/07/2016	02/08/2016	0.38%	₹0.50
Zhonglu Co Ltd Class A	02/08/2016	02/08/2016	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount