Dividend Calendar 02 August 2016

On 02 August 2016 31 securities pay a dividend.

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All 31 dividends with pay date on 02 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	20/07/2016	02/08/2016	7.37%	$0.13
Gladstone Capital Corp	20/07/2016	02/08/2016	8.09%	$0.14
Gladstone Investment Corp	20/07/2016	02/08/2016	6.77%	$0.06
Gladstone Land Corp	20/07/2016	02/08/2016	4.20%	$0.04
Nutrien Ltd	08/07/2016	02/08/2016	4.55%	$0.63
Mobile TeleSystems PJSC ADR	30/06/2016	02/08/2016	0.00%	$0.43
Owens-Corning Inc	14/07/2016	02/08/2016	1.29%	$0.18
Johnson Matthey PLC	09/06/2016	02/08/2016	5.06%	£0.52
Zumtobel Group AG	29/07/2016	02/08/2016	4.50%	€0.20
TR Property Investment Trust	23/06/2016	02/08/2016	4.81%	£0.05
Waterstone Financial Inc	08/07/2016	02/08/2016	4.08%	$0.08
Apus Capital Revalue Fonds R	01/08/2016	02/08/2016	0.00%	€0.09
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2016	02/08/2016	1.89%	R$0.17
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/07/2016	02/08/2016	2.37%	R$0.71
Polish Oil and Gas Company (PGNiG) SA	19/07/2016	02/08/2016	0.00%	PLN 0.18
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2016	02/08/2016	2.10%	R$0.09
Novorossiysk Commercial Sea Port PJSC GDR	04/07/2016	02/08/2016	0.00%	$0.06
Vp PLC	07/07/2016	02/08/2016	6.45%	£0.14
Agora SA	13/07/2016	02/08/2016	0.00%	PLN 0.75
Amundi Money Market Fund - Short Term (USD) IC-D	29/07/2016	02/08/2016	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/07/2016	02/08/2016	0.00%	$0.00
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/07/2016	02/08/2016	7.82%	CA$0.31
Fidelity Corporate Bond ETF	27/07/2016	02/08/2016	3.79%	$0.12
Fidelity Limited Term Bond ETF	27/07/2016	02/08/2016	3.60%	$0.06
Fidelity Total Bond ETF	27/07/2016	02/08/2016	4.25%	$0.12
Fras-le SA	18/07/2016	02/08/2016	2.21%	R$0.04
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
Less SA	14/06/2016	02/08/2016	0.00%	PLN 0.50
Sunflower Pharmaceutical Group Co Ltd Class A	02/08/2016	02/08/2016	7.43%	CN¥0.15
Zhonglu Co Ltd Class A	02/08/2016	02/08/2016	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount