Dividend Calendar 17 August 2016

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.01%HK$0.28
Brown & Brown Inc
Brown & Brown Inc
1.06%$0.06
Halma PLC
Halma PLC
0.60%£0.08
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.73%SGD 0.25
AptarGroup Inc
AptarGroup Inc
1.48%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.85%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.15%$0.39
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.21
Fondak A
Fondak A
1.95%€1.09
Costamare Inc
Costamare Inc
2.68%$0.29
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.12
Alerian MLP ETF
Alerian MLP ETF
7.58%$0.24
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.06
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩20
NewRiver REIT PLC
NewRiver REIT PLC
8.37%£0.05
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.52%CHF 2.20
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.56%$0.15
Banco Macro SA
Banco Macro SA
7.15%ARS 1.10
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.45%SGD 0.04
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.65%€0.52
Plusfonds A
Plusfonds A
1.72%€0.95
SK Telecom Co Ltd
SK Telecom Co Ltd
2.90%₩329
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩20
Empiric Student Property PLC
Empiric Student Property PLC
4.80%£0.02
Fondis A
Fondis A
1.65%€0.89
Localiza Rent A Car SA
Localiza Rent A Car SA
4.61%R$0.05
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
19.15%HK$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.94%CA$0.28
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.20
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.86%NT$3.30
Saudi National Bank
Saudi National Bank
5.38%SAR 0.30
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.21%NT$0.50
Weg SA
Weg SA
1.59%R$0.01
Weg SA
Weg SA
1.59%R$0.02
Weg SA
Weg SA
1.59%R$0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.05%HK$0.04
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.24
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.60
CUB Elecparts Inc
CUB Elecparts Inc
1.70%NT$5.31
Fondak P
Fondak P
2.02%€1.52
Fondra A
Fondra A
1.97%€0.70
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
12.44%NT$4.50
Abico Avy Co Ltd
Abico Avy Co Ltd
0.55%NT$0.80
ACI DD
ACI DD
0.60%HRK 147.36
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.02
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.33%THB 0.07
BMTC Group Inc
BMTC Group Inc
2.87%CA$0.12
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.60
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.82%NT$0.18
ECOVE Environment Corp
ECOVE Environment Corp
5.51%NT$9.63
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0.00%NT$2.00
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.08
Fondak I
Fondak I
2.02%€696.50
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$19.12
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
7.91%NT$0.12
Grendene SA
Grendene SA
10.43%R$0.05
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.66%NT$1.03
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.33%NT$1.72
Ledlink Optics Inc
Ledlink Optics Inc
3.18%NT$1.00
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪17.17
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.86%CN¥0.14
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.53%€1.04
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.07%SGD 0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.05
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.29%NT$1.59
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
0.00%NT$0.38
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.87%MYR 0.06
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Union Insurance
Union Insurance
4.78%NT$0.10
VISTAL Gdynia SA
VISTAL Gdynia SA
0.00%PLN 0.40

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