Dividend Calendar 10 August 2016

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
4.27%£0.28
American Express Co
American Express Co
1.26%$0.29
National Health Investors Inc
National Health Investors Inc
5.34%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.19%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Investec PLC
Investec PLC
5.94%£0.12
Keppel Ltd
Keppel Ltd
3.15%SGD 0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.42%$0.28
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.40
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.31
National Grid PLC ADR
National Grid PLC ADR
4.22%$2.02
Revvity Inc
Revvity Inc
0.23%$0.07
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.14
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.65%HK$0.33
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.58%CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.96%CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.05
Greenbrier Companies Inc
Greenbrier Companies Inc
3.25%$0.21
Hexcel Corp
Hexcel Corp
0.80%$0.11
Global X Alternative Income ETF
Global X Alternative Income ETF
7.91%$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.21
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.21
SATS Ltd
SATS Ltd
1.79%SGD 0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.40
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0.00%R$0.11
Investec Ltd
Investec Ltd
6.13%ZAR 2.66
Volati AB
Volati AB
6.44%SEK 10.00
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$1.23
Financial 15 Split Corp
Financial 15 Split Corp
6.62%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.07
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.24
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.89%CN¥0.01
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.89%MX$0.40
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.02
Passat SA
Passat SA
0.00%€0.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
Dabur India Ltd
Dabur India Ltd
2.20%₹1.00
Formosa Plastics Corp
Formosa Plastics Corp
0.77%NT$3.60
Klabin SA
Klabin SA
0.00%R$0.02
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.40
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.12%$0.26
Universal Incorporation
Universal Incorporation
1.18%NT$0.82
Apollo Tyres Ltd
Apollo Tyres Ltd
1.20%₹2.00
Banco ABC Brasil SA
Banco ABC Brasil SA
10.77%R$0.50
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
10.00%HK$0.11
Klabin SA
Klabin SA
0.00%R$0.02
Milbon Co Ltd
Milbon Co Ltd
2.81%JP¥19
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.81%CN¥0.28
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.32%NT$8.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.83%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.47%NT$0.33
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.65%₹0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cheng Loong Corp
Cheng Loong Corp
1.82%NT$0.60
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.26%NT$1.00
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.78%NT$11.53
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.88%€1.35
Test Rite International Co Ltd
Test Rite International Co Ltd
2.51%NT$0.95
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
Vinati Organics Ltd
Vinati Organics Ltd
0.66%₹0.25
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2.68%NT$0.95
Yanbu Cement Co
Yanbu Cement Co
9.87%SAR 1.00
Actron Technology Corp
Actron Technology Corp
2.62%NT$6.38
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.31%NT$2.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.75%₹1.80
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.34
ATrack Technology Inc
ATrack Technology Inc
0.46%NT$1.66
Avertronics Inc
Avertronics Inc
1.53%NT$0.71
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.14%CN¥0.23
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.84%THB 0.60
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.47%₹1.00
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.51%NT$0.19
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6.34%NT$2.65
Chinyang Holdings Corp
Chinyang Holdings Corp
6.97%₩40
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.08%NT$0.50
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.17%NT$0.50
Collins Co Ltd
Collins Co Ltd
4.32%NT$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
D-Link Corp
D-Link Corp
0.53%NT$0.33
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.55%NT$0.55
HIGGSTEC Inc
HIGGSTEC Inc
1.52%NT$1.20
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹4.50
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.79%NT$1.80
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.69%NT$0.60
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.94%NT$0.75
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹2.00
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.11%CN¥0.02
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥19
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.38%NT$2.27
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.17%£0.01
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.43%NT$0.30
KYE Systems Corp
KYE Systems Corp
1.07%NT$0.17
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.25%NT$2.24
Morito Co Ltd
Morito Co Ltd
4.11%JP¥8
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.82%NT$1.70
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 437.50
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.24
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.57%NT$0.50
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.62%NT$0.35
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 11
PT Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk
0.00%IDR 6
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.58%NT$1.57
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.80%NT$1.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.82%JP¥15
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.00
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.99%NT$1.50
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.02%NT$2.20
Tainet Communication System Corp
Tainet Communication System Corp
1.89%NT$1.83
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$1.18
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.79%NT$1.99
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.24%NT$0.20
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.30
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 0.42
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.42
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.50%NT$8.27
Ultra Chip Inc
Ultra Chip Inc
0.39%NT$0.30
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.30%CN¥0.04
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.09
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.04
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.54%NT$1.07
Zuari Industries Ltd
Zuari Industries Ltd
0.36%₹1.00

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