Dividend Calendar 17 August 2016

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All 76 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
4.61%HK$0.28
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.06
Halma PLC
Halma PLC
0.70%£0.08
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.12%SGD 0.11
Singapore Airlines Ltd
Singapore Airlines Ltd
5.56%SGD 0.25
AptarGroup Inc
AptarGroup Inc
1.64%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.86%$0.12
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.39
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.21
Fondak A
Fondak A
2.36%€1.09
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.41%$0.12
Costamare Inc
Costamare Inc
3.28%$0.29
Teekay Corp Ltd
Teekay Corp Ltd
6.93%$0.06
Alerian MLP ETF
Alerian MLP ETF
7.29%$0.24
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.65%₩20
NewRiver REIT PLC
NewRiver REIT PLC
8.75%£0.05
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.35%CHF 2.20
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.15
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
Banco Macro SA
Banco Macro SA
5.82%ARS 1.10
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.04
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩20
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.06%€0.52
Plusfonds A
Plusfonds A
2.08%€0.95
SK Telecom Co Ltd
SK Telecom Co Ltd
1.83%₩329
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.20
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
27.63%HK$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.28
Localiza Rent A Car SA
Localiza Rent A Car SA
6.01%R$0.05
Weg SA
Weg SA
0.00%R$0.03
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.02
Fondis A
Fondis A
2.06%€0.89
Saudi National Bank
Saudi National Bank
5.58%SAR 0.30
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.34%NT$3.30
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.32%NT$0.50
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.92%HK$0.04
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.74%€1.04
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.81%NT$6.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.24
Asahi India Glass Ltd
Asahi India Glass Ltd
0.20%₹0.60
CUB Elecparts Inc
CUB Elecparts Inc
0.56%NT$5.31
Fondak P
Fondak P
2.35%€1.52
Fondra A
Fondra A
2.36%€0.70
Grendene SA
Grendene SA
13.45%R$0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.50%NT$0.80
ACI DD
ACI DD
0.60%HRK 147.36
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.02
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.09%THB 0.07
BMTC Group Inc
BMTC Group Inc
2.88%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
2.50%NT$0.18
ECOVE Environment Corp
ECOVE Environment Corp
5.85%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
2.35%€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
8.31%NT$0.12
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
6.16%NT$1.03
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.71%NT$1.72
Ledlink Optics Inc
Ledlink Optics Inc
2.71%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
1.14%CN¥0.14
Petróleos de Venezuela S.A. 12,75% 11/22
Petróleos de Venezuela S.A. 12,75% 11/22
0.00%$0.06
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
9.98%SGD 0.05
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.05
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.01%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
9.80%MYR 0.06
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.63%$0.03
Union Insurance
Union Insurance
3.79%NT$0.10
VISTAL Gdynia SA
VISTAL Gdynia SA
0.00%PLN 0.40

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