Dividend Calendar 16 August 2016

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
4.43%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.28
AMG Critical Materials NV
1.12%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.54
MTY Food Group Inc
3.74%CA$0.12
Acatis Value Event Fonds C
6.00%€4.30
Archrock Inc
2.26%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.57
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€1.21
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.32
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.47
Global X MLP ETF
6.93%$0.20
Global X MLP & Energy Infrastructure ETF
2.98%$0.15
DWS Invest Global Infrastructure SGD LDMH (P)
7.87%SGD 0.05
DWS Invest Top Dividend USD LDM
5.95%$0.48
Deutsche Postbank Europafonds Aktien
1.49%€0.85
Paragon REIT
0.00%SGD 0.01
Selena FM SA
5.27%PLN 0.30
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.44
Allianz Adifonds A
1.93%€0.60
Macquarie Infrastructure Holdings LLC
0.00%$1.25
Qinhuangdao Port Co Ltd Class H
4.03%HK$0.18
BASF India Ltd
0.60%₹1.00
Dime Community Bancshares Inc
2.78%$0.14
Ciech SA
0.00%PLN 2.85
SCI AG
0.00%€0.70
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.29%JP¥269
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canfor Pulp Products Inc
0.00%CA$0.06
Computer Direct Group Ltd
5.08%₪4.37
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$2.40
Innolux Corp
4.16%NT$0.26
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.71%R$0.02
Sanofi India Ltd
3.61%₹18.00
Aero Win Technology Corp
1.99%NT$0.80
Amova Exchange Traded Index Fund 225
1.28%JP¥256
Amova Exchange Traded Index Fund TOPIX
2.02%JP¥26
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BTS Group Holdings PLC
0.00%THB 0.34
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.34
Changjiang Publishing & Media Co Ltd Class A
4.87%CN¥0.03
Compucase Enterprise Co Ltd
4.25%NT$2.00
Global X Renewable Energy Producers ETF
1.07%$0.13
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hsin Yung Chien Co Ltd
5.63%NT$3.75
I-Bhd
2.04%MYR 0.01
JK Cement Ltd
0.28%₹4.00
Richmond International Travel & Tours Co Ltd
3.00%NT$1.74
Shandong Airlines Co Ltd Class B
0.00%CN¥0.25
Shin Foong Specialty and Applied Materials Co
3.23%NT$4.00
SML Mahindra Ltd
0.51%₹8.00
Soliton Systems KK
3.06%JP¥4
SREI Infrastructure Finance Ltd
0.00%₹0.50
Thermax Ltd
0.39%₹6.00
Topview Optronics Corp
6.55%NT$2.50
Yuan Jen Enterprises Co Ltd
4.02%NT$0.78

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