Dividend Calendar 12 August 2016

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.12
Clorox Co
Clorox Co
5.73%$0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.19
Babcock International Group PLC
Babcock International Group PLC
0.82%£0.20
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.33
MPLX LP Partnership Units
MPLX LP Partnership Units
7.48%$0.51
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.81%HK$0.18
Safestore Holdings PLC
Safestore Holdings PLC
5.70%£0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.68%$0.45
Transurban Group
Transurban Group
5.07%A$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
VOC Energy Trust
VOC Energy Trust
17.13%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.05
Barings Corporate Investors
Barings Corporate Investors
6.15%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.82
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.85%$0.82
Alliance Resource Partners LP
Alliance Resource Partners LP
9.05%$0.44
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
8.07%$0.63
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.10%$0.22
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.06
Plains All American Pipeline LP
Plains All American Pipeline LP
6.98%$0.70
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.21%HK$0.23
1st Source Corp
1st Source Corp
2.07%$0.18
Hyundai Motor Co
Hyundai Motor Co
2.62%₩1,000
Speedy Hire PLC
Speedy Hire PLC
6.53%£0.00
Permianville Royalty Trust
Permianville Royalty Trust
10.87%$0.02
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.23
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.21
UniAusschüttung net A
UniAusschüttung net A
3.86%€0.34
UniAusschüttung A
UniAusschüttung A
3.86%€0.35
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.83%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.06
USA Compression Partners LP
USA Compression Partners LP
7.60%$0.53
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.06%MX$0.15
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.35
Global Partners LP
Global Partners LP
6.01%$0.46
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.25
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.54%SGD 0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.08
Ferroglobe PLC
Ferroglobe PLC
1.45%$0.08
Ferroglobe PLC
Ferroglobe PLC
1.45%$0.08
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.27
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.56%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.34
Petrol dd Ljubljana
Petrol dd Ljubljana
4.05%€0.63
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.03%£0.04
MassMutual Participation Investors
MassMutual Participation Investors
6.46%$0.27
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
Centuria Office REIT
Centuria Office REIT
10.52%A$0.04
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.60%₩1,000
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.01
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Hasen-Immobilien AG
Hasen-Immobilien AG
0.61%€2.00
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.85%CN¥0.80
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
Bank of Marin Bancorp
Bank of Marin Bancorp
3.60%$0.13
Citizens & Northern Corp
Citizens & Northern Corp
4.32%$0.26
Genesis Energy LP
Genesis Energy LP
5.33%$0.69
Natural Resources Partners LP
Natural Resources Partners LP
2.14%$0.45
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.55%£1.00
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.47%CA$0.12
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.92%CN¥0.09
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.01
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.41
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.81
Nanya Technology Corp
Nanya Technology Corp
0.27%NT$2.80
Realy Development & Construction Corp
Realy Development & Construction Corp
4.16%NT$0.97
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.15%HK$0.02
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
The Hour Glass Ltd
The Hour Glass Ltd
2.15%SGD 0.02
USD Partners LP
USD Partners LP
0.00%$0.32
Activia Properties Inc
Activia Properties Inc
4.89%JP¥2,889
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Far Eastern New Century Corp
Far Eastern New Century Corp
4.37%NT$1.00
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.08%CN¥0.34
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.15
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.97%₹1.90
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.53%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.63%₩1,000
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.21%NT$9.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6.47%HK$0.18
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
CRISIL Ltd
CRISIL Ltd
1.81%₹6.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.05%JP¥5,254
Darfon Electronics Corp
Darfon Electronics Corp
1.69%NT$2.00
Finolex Industries Ltd
Finolex Industries Ltd
1.79%₹2.00
First Community Corp
First Community Corp
2.02%$0.08
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Granules India Ltd
Granules India Ltd
0.19%₹0.20
Indus Towers Ltd
Indus Towers Ltd
3.61%₹3.00
Inventec Corp
Inventec Corp
3.23%NT$1.40
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.95%$0.02
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.51%NT$2.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.55
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.10%NT$2.80
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.41%SGD 0.03
Universal Textile Co Ltd
Universal Textile Co Ltd
4.86%NT$0.50
VST Industries Ltd
VST Industries Ltd
5.88%₹6.36
Allied Biotech Corp
Allied Biotech Corp
5.14%NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Tech Image Inc
Asia Tech Image Inc
5.44%NT$2.65
Avermedia Technologies Inc
Avermedia Technologies Inc
0.65%NT$0.13
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.05%CN¥0.20
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.11%₹1.50
Brinno Inc
Brinno Inc
0.50%NT$1.46
CHC Resources Corp
CHC Resources Corp
6.46%NT$2.89
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.59
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.80%NT$0.50
Darwin Precisions Corp
Darwin Precisions Corp
2.09%NT$0.21
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
1.40%₹3.55
Entie Commercial Bank
Entie Commercial Bank
3.26%NT$0.60
GFC Ltd
GFC Ltd
4.42%NT$1.70
Global Yatirim Holding AS
Global Yatirim Holding AS
0.38%TRY 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.78
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.40
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.78%NT$0.41
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.86%CN¥0.04
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.59
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.39%NT$0.40
Ibase Technology Inc
Ibase Technology Inc
3.83%NT$3.24
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.67
IGB Bhd
IGB Bhd
1.08%MYR 0.01
Insyde Software Inc
Insyde Software Inc
2.74%NT$0.71
Intai Technology Corp
Intai Technology Corp
2.73%NT$3.72
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.21%₹0.55
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.62%CN¥0.10
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.20
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.39%HRK 12.00
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.47%NT$1.30
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5.05%NT$1.67
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.41%NT$2.99
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.23%NT$4.35
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.17%HK$0.06
Qisda Corp
Qisda Corp
3.49%NT$0.55
Radiation Technology Inc
Radiation Technology Inc
0.00%NT$1.23
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹8.03
San Lien Technology Corp
San Lien Technology Corp
3.25%NT$2.23
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.17%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.87%CN¥0.25
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.76%CN¥0.06
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.47%$0.02
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.48%NT$1.20
Singer India Ltd
Singer India Ltd
0.52%₹0.50
StoneMor Inc
StoneMor Inc
0.00%$0.66
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.11%NT$0.81
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.35%NT$2.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.97%NT$1.37
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.10
The Leadcorp Inc
The Leadcorp Inc
5.13%₩50
Top Union Electronics Corp
Top Union Electronics Corp
7.18%NT$0.49
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.67%NT$1.25
United Orthopedic Corp
United Orthopedic Corp
5.51%NT$1.56
Univacco Technology Inc
Univacco Technology Inc
6.24%NT$1.20
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.13
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.21%₫2,000
Viking Tech Corp
Viking Tech Corp
0.88%NT$2.50
Weathernews Inc
Weathernews Inc
0.00%JP¥33
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.69%CN¥0.01
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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