Dividend Calendar 16 August 2016

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
4.22%DKK 1.50
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.28
AMG Critical Materials NV
1.33%€0.13
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.54
Acatis Value Event Fonds C
6.05%€4.30
MTY Food Group Inc
4.96%CA$0.12
Archrock Inc
2.81%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.32
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.57
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.21
Global X MLP ETF
7.02%$0.20
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.47
Global X MLP & Energy Infrastructure ETF
3.07%$0.15
DWS Invest Top Dividend USD LDM
5.82%$0.48
DWS Invest Global Infrastructure SGD LDMH (P)
8.55%SGD 0.05
Deutsche Postbank Europafonds Aktien
0.86%€0.85
Paragon REIT
0.00%SGD 0.01
Selena FM SA
4.30%PLN 0.30
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.44
Allianz Adifonds A
2.21%€0.60
Macquarie Infrastructure Holdings LLC
0.00%$1.25
Qinhuangdao Port Co Ltd Class H
5.50%HK$0.18
BASF India Ltd
0.68%₹1.00
Dime Commercial Bancshares Inc
2.46%$0.14
SCI AG
0.00%€0.70
Ciech SA
0.00%PLN 2.85
Computer Direct Group Ltd
5.09%₪4.37
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.23%JP¥269
Sanofi India Ltd
4.00%₹18.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Canfor Pulp Products Inc
0.00%CA$0.06
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$2.40
Innolux Corp
2.10%NT$0.26
JPMorgan Chase & Co. 5,625% 13/43
5.92%$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.02
Smart Total World ETF
1.47%NZ$0.01
Aero Win Technology Corp
1.01%NT$0.80
Amova Exchange Traded Index Fund 225
1.25%JP¥256
Amova Exchange Traded Index Fund TOPIX
1.93%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
5.55%CN¥0.03
Compucase Enterprise Co Ltd
3.74%NT$2.00
Global X Renewable Energy Producers ETF
1.74%$0.13
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Hsin Yung Chien Co Ltd
5.61%NT$3.75
I-Bhd
4.10%MYR 0.01
JK Cement Ltd
0.41%₹4.00
Richmond International Travel & Tours Co Ltd
6.16%NT$1.74
Shandong Airlines Co Ltd Class B
0.00%CN¥0.25
Shin Foong Specialty and Applied Materials Co
3.18%NT$4.00
Smart Europe ETF
1.80%NZ$0.02
SML Mahindra Ltd
0.36%₹8.00
Soliton Systems KK
2.60%JP¥4
SREI Infrastructure Finance Ltd
0.00%₹0.50
Thermax Ltd
0.54%₹6.00
Topview Optronics Corp
5.70%NT$2.50
Yuan Jen Enterprises Co Ltd
3.26%NT$0.78

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