Dividend Calendar 10 August 2016

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
3.58%£0.28
American Express Co
American Express Co
1.17%$0.29
National Health Investors Inc
National Health Investors Inc
4.78%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.36
Keppel Ltd
Keppel Ltd
3.29%SGD 0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.03%$0.28
Investec PLC
Investec PLC
6.18%£0.12
DNP Select Income Fund
DNP Select Income Fund
7.19%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.47%CA$0.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.40
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.86%CA$0.31
National Grid PLC ADR
National Grid PLC ADR
3.48%$2.02
Revvity Inc
Revvity Inc
0.32%$0.07
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.63%$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.51%CA$0.12
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.61%HK$0.33
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.22%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.00%CA$0.10
Global X Alternative Income ETF
Global X Alternative Income ETF
7.55%$0.10
Greenbrier Companies Inc
Greenbrier Companies Inc
2.76%$0.21
Hexcel Corp
Hexcel Corp
0.78%$0.11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.00%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.77%CA$0.04
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.67%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.21
SATS Ltd
SATS Ltd
1.66%SGD 0.09
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
8.87%R$0.11
Volati AB
Volati AB
6.31%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
3.31%R$1.23
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.40
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.95%MX$0.40
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Investec Ltd
Investec Ltd
6.61%ZAR 2.66
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.58%CN¥0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.55%CA$0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.02
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
7.01%CA$0.05
Passat SA
Passat SA
0.00%€0.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.63%CA$0.05
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Klabin SA
Klabin SA
8.69%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
5.98%$0.26
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.03%$0.24
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-
6.01%$0.26
Apollo Tyres Ltd
Apollo Tyres Ltd
1.71%₹2.00
Banco ABC Brasil SA
Banco ABC Brasil SA
11.23%R$0.50
Dabur India Ltd
Dabur India Ltd
1.80%₹1.00
Formosa Plastics Corp
Formosa Plastics Corp
0.97%NT$3.60
Klabin SA
Klabin SA
8.76%R$0.02
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.13%CN¥0.28
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.91%€1.35
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.12%CA$0.04
SinoMedia Holding Ltd
SinoMedia Holding Ltd
18.77%HK$0.11
Universal Incorporation
Universal Incorporation
1.14%NT$0.82
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.49%₹0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cheng Loong Corp
Cheng Loong Corp
2.55%NT$0.60
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.98%CA$0.03
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
0.98%NT$1.00
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.18%NT$11.30
Milbon Co Ltd
Milbon Co Ltd
3.48%JP¥19
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.83%NT$8.08
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.24%$0.21
TDb Split Corp A
TDb Split Corp A
7.70%CA$0.10
Test Rite International Co Ltd
Test Rite International Co Ltd
4.34%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
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.68%NT$0.95
Yanbu Cement Co
Yanbu Cement Co
8.22%SAR 1.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.87%NT$0.33
Actron Technology Corp
Actron Technology Corp
3.07%NT$6.38
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3.24%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
1.26%₹1.80
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$0.34
ATrack Technology Inc
ATrack Technology Inc
0.00%NT$1.66
Avertronics Inc
Avertronics Inc
3.47%NT$0.71
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.60%CN¥0.23
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.08%THB 0.60
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.40%₹1.00
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3.06%NT$0.19
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.10%NT$2.65
Chinyang Holdings Corp
Chinyang Holdings Corp
6.21%₩40
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.24%NT$0.50
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.61%NT$0.50
Collins Co Ltd
Collins Co Ltd
4.82%NT$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
D-Link Corp
D-Link Corp
0.72%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
6.60%CA$0.04
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.16%NT$0.55
HIGGSTEC Inc
HIGGSTEC Inc
2.47%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
4.37%NT$1.80
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.13%NT$0.60
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.83%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
2.68%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
0.27%NT$2.27
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.40%NT$0.30
KYE Systems Corp
KYE Systems Corp
1.67%NT$0.17
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.31%NT$2.24
Morito Co Ltd
Morito Co Ltd
4.02%JP¥8
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.84%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
3.78%NT$0.50
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.64%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
5.36%NT$1.57
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.68%NT$1.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.18%JP¥15
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.00
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3.35%NT$1.50
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8.00%NT$2.20
Tainet Communication System Corp
Tainet Communication System Corp
1.91%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
6.37%NT$1.99
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.04%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
5.28%NT$8.27
Ultra Chip Inc
Ultra Chip Inc
1.07%NT$0.30
Vinati Organics Ltd
Vinati Organics Ltd
0.60%₹0.25
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2.43%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
4.76%NT$1.07
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹1.00

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