Dividend Calendar 12 August 2016

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.12
Clorox Co
Clorox Co
5.56%$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
1.69%$0.19
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.33
Babcock International Group PLC
Babcock International Group PLC
0.77%£0.20
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$0.51
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.81%HK$0.18
Safestore Holdings PLC
Safestore Holdings PLC
4.70%£0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.60%CA$0.07
Transurban Group
Transurban Group
4.90%A$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.83%$0.45
VOC Energy Trust
VOC Energy Trust
12.08%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.05
Barings Corporate Investors
Barings Corporate Investors
9.06%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.82
Alliance Resource Partners LP
Alliance Resource Partners LP
9.01%$0.44
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.39%$0.82
Delek Logistics Partners LP
Delek Logistics Partners LP
8.56%$0.63
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.30%$0.22
The Merchants Trust PLC
The Merchants Trust PLC
5.06%£0.06
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.06
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.91%HK$0.23
Plains All American Pipeline LP
Plains All American Pipeline LP
7.46%$0.70
1st Source Corp
1st Source Corp
2.36%$0.18
Hyundai Motor Co
Hyundai Motor Co
1.88%₩1,000
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.21
Permianville Royalty Trust
Permianville Royalty Trust
9.30%$0.02
Speedy Hire PLC
Speedy Hire PLC
10.50%£0.00
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.99%$0.23
UniAusschüttung A
UniAusschüttung A
3.83%€0.35
UniAusschüttung net A
UniAusschüttung net A
3.82%€0.34
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.07%£0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.79%$0.43
USA Compression Partners LP
USA Compression Partners LP
7.64%$0.53
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.09
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.25
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
6.87%MX$0.15
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.35
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-
8.51%$0.56
Ferroglobe PLC
Ferroglobe PLC
1.31%$0.08
Ferroglobe PLC
Ferroglobe PLC
1.31%$0.08
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Global Partners LP
Global Partners LP
6.40%$0.46
Petrol dd Ljubljana
Petrol dd Ljubljana
4.20%€0.63
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.96%$0.08
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.91%HK$0.34
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.14%SGD 0.08
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.94%CN¥0.80
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.56%£0.04
MassMutual Participation Investors
MassMutual Participation Investors
8.34%$0.27
Richards Group Inc
Richards Group Inc
4.61%CA$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.01
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
Hasen-Immobilien AG
Hasen-Immobilien AG
0.57%€2.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.08%₩1,000
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.90%$0.13
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.12
Centuria Office REIT
Centuria Office REIT
10.85%A$0.04
Citizens & Northern Corp
Citizens & Northern Corp
5.07%$0.26
Genesis Energy LP
Genesis Energy LP
4.14%$0.69
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.45
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.60%£1.00
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.23%CN¥0.09
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.01
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.41
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.80%₹1.90
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.81
Realy Development & Construction Corp
Realy Development & Construction Corp
3.47%NT$0.97
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
4.40%HK$0.02
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Far Eastern New Century Corp
Far Eastern New Century Corp
6.19%NT$1.00
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.51%CN¥0.34
Goodfellow Inc
Goodfellow Inc
4.28%CA$0.15
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.04%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.16%₩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
6.82%NT$9.00
The Hour Glass Ltd
The Hour Glass Ltd
2.55%SGD 0.02
USD Partners LP
USD Partners LP
0.00%$0.32
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.60%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
3.19%$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
1.47%₹6.00
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.95%JP¥5,254
Darfon Electronics Corp
Darfon Electronics Corp
7.48%NT$2.00
Finolex Industries Ltd
Finolex Industries Ltd
2.09%₹2.00
First Community Corp
First Community Corp
2.25%$0.08
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
0.25%₹0.20
Indus Towers Ltd
Indus Towers Ltd
0.00%₹3.00
Inventec Corp
Inventec Corp
3.69%NT$1.40
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$2.80
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.85%NT$2.50
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sprague Resources LP
Sprague Resources LP
0.00%$0.55
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.32%NT$2.80
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.22%SGD 0.03
Universal Textile Co Ltd
Universal Textile Co Ltd
3.92%NT$0.50
VST Industries Ltd
VST Industries Ltd
3.86%₹6.36
Activia Properties Inc
Activia Properties Inc
4.62%JP¥2,889
Allied Biotech Corp
Allied Biotech Corp
3.54%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
7.56%NT$2.65
Avermedia Technologies Inc
Avermedia Technologies Inc
0.42%NT$0.13
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.76%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
2.59%₹1.50
Brinno Inc
Brinno Inc
1.66%NT$1.46
CHC Resources Corp
CHC Resources Corp
5.71%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
4.66%NT$0.50
Darwin Precisions Corp
Darwin Precisions Corp
8.64%NT$0.21
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
0.72%₹3.55
Entie Commercial Bank
Entie Commercial Bank
2.78%NT$0.60
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.82%£0.07
GFC Ltd
GFC Ltd
4.35%NT$1.70
Global Yatirim Holding AS
Global Yatirim Holding AS
0.60%TRY 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.40
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.78
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.77%NT$0.41
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.43%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
6.68%NT$0.40
Ibase Technology Inc
Ibase Technology Inc
7.64%NT$3.24
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.67
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Insyde Software Inc
Insyde Software Inc
2.09%NT$0.71
Intai Technology Corp
Intai Technology Corp
3.52%NT$3.72
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.72%₹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
2.09%CN¥0.10
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.20
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.36%HRK 12.00
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.64%NT$1.30
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.90%NT$1.67
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.56%NT$2.99
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.63%NT$4.35
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.36%HK$0.06
Qisda Corp
Qisda Corp
9.16%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
2.91%NT$2.23
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.77%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.34%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
1.78%CN¥0.06
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.92%NT$1.20
Singer India Ltd
Singer India Ltd
0.00%₹0.50
StoneMor Inc
StoneMor Inc
0.00%$0.66
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.82%NT$0.81
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.21%NT$2.50
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.95%NT$1.37
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.10
The Leadcorp Inc
The Leadcorp Inc
11.82%₩50
Top Union Electronics Corp
Top Union Electronics Corp
6.91%NT$0.49
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.45%NT$1.25
United Orthopedic Corp
United Orthopedic Corp
4.05%NT$1.56
Univacco Technology Inc
Univacco Technology Inc
5.63%NT$1.20
UNO Minda Ltd
UNO Minda Ltd
0.23%₹0.13
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.22%₫2,000
Viking Tech Corp
Viking Tech Corp
2.41%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
0.66%CN¥0.01
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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