Dividend Calendar 19 August 2016

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.20
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.45
KKR & Co Inc
KKR & Co Inc
0.79%$0.16
Unum Group
Unum Group
2.18%$0.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Coty Inc
Coty Inc
0.00%$0.28
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.57
D.R. Horton Inc
D.R. Horton Inc
1.45%$0.08
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
6.43%$0.29
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.57%€4.84
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
California Water Service Group
California Water Service Group
2.91%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.80%€2.11
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.75
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.30
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.18
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.63
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.66%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.22
Papa John's International Inc
Papa John's International Inc
8.89%$0.20
Alexander's Inc
Alexander's Inc
7.22%$4.00
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.48
NiSource Inc
NiSource Inc
3.04%$0.17
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.49%HK$0.24
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.88%€1.16
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.04
Lazard Inc
Lazard Inc
4.86%$0.38
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.39
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.90%$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.99%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.39%$0.04
Nestle India Ltd
Nestle India Ltd
1.01%₹1.20
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.23%HK$0.03
Midland States Bancorp Inc
Midland States Bancorp Inc
3.98%$0.18
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
HCL Technologies Ltd
HCL Technologies Ltd
3.99%₹3.00
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.97
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.95%$0.19
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.05%HK$0.20
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.06%$0.09
Boustead Singapore Ltd
Boustead Singapore Ltd
10.46%SGD 0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.16
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.31
Syncona Limited
Syncona Limited
0.00%£0.02
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.06
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.03
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5.04%SGD 0.33
Capital Bancorp Inc
Capital Bancorp Inc
1.60%$0.09
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.13
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.65%HK$0.05
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.92%HK$0.17
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.99%₹0.48
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$0.13
WaFd Inc
WaFd Inc
3.19%$0.14
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.63%MYR 0.11
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.60%CN¥0.47
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.09%HK$0.58
Community West Bancshares
Community West Bancshares
1.83%$0.06
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
Ctci Corp
Ctci Corp
1.83%NT$2.40
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.79%NT$3.50
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.81%NT$1.20
Hanon Systems
Hanon Systems
0.00%₩50
MRF Ltd
MRF Ltd
0.19%₹94.00
Page Industries Ltd
Page Industries Ltd
1.70%₹24.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.15
S-Oil Corp
S-Oil Corp
0.75%₩500
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.18%₹4.00
Suga International Holdings Ltd
Suga International Holdings Ltd
9.53%HK$0.08
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.15%NT$4.00
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.33%NT$1.40
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$3.60
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.11
Adlink Technology Inc
Adlink Technology Inc
1.07%NT$2.40
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.99
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.09
AMPAK Technology Inc
AMPAK Technology Inc
4.23%NT$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcadyan Technology Corp
Arcadyan Technology Corp
5.91%NT$1.58
Atlan Holdings Bhd
Atlan Holdings Bhd
5.31%MYR 0.13
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.22%R$0.63
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.80%NT$0.53
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chipbond Technology Corp
Chipbond Technology Corp
1.55%NT$2.10
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.60
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.10%CN¥0.04
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.03
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.51%NT$2.50
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.49%NT$1.20
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%NT$0.60
Genesis Technology Inc
Genesis Technology Inc
5.15%NT$0.13
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Getac Holdings Corp
Getac Holdings Corp
5.88%NT$2.00
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.10
Globe Union Industrial Corp
Globe Union Industrial Corp
1.01%NT$1.19
Grand Process Technology Corp
Grand Process Technology Corp
1.98%NT$12.00
Grape King Bio Ltd
Grape King Bio Ltd
6.75%NT$5.60
Hannstar Board Corp
Hannstar Board Corp
3.49%NT$0.21
Hey-Song Corp
Hey-Song Corp
4.96%NT$1.50
Hioki E.E. Corp
Hioki E.E. Corp
2.40%JP¥20
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.10
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.32%₹10.00
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.31%CN¥0.09
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3.46%NT$1.10
ICRA Ltd
ICRA Ltd
2.23%₹25.00
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.51%NT$1.05
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.85
Investment Company PLC
Investment Company PLC
0.00%£0.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.03%NT$4.43
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.36%CN¥0.03
Kian Shen Corp
Kian Shen Corp
4.32%NT$1.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.79%NT$2.38
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.40%JP¥2
La Kaffa International Co Ltd
La Kaffa International Co Ltd
6.41%NT$3.60
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.11%NT$6.92
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Lucky Cement Co
Lucky Cement Co
8.94%NT$0.85
Megaforce Co Ltd
Megaforce Co Ltd
1.32%NT$0.30
New Era Electronics Co Ltd
New Era Electronics Co Ltd
17.66%NT$1.30
Niching Industrial Corp
Niching Industrial Corp
2.29%NT$0.93
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
3.33%NT$0.65
Prestar Resources Bhd
Prestar Resources Bhd
2.54%MYR 0.01
Primis Financial Corp
Primis Financial Corp
2.48%$0.08
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15.26%$0.01
RichWave Technology Corp
RichWave Technology Corp
1.82%NT$0.26
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.19%NT$1.00
S-Oil Corp
S-Oil Corp
1.61%₩500
Samebest Co Ltd
Samebest Co Ltd
0.00%NT$0.26
Sci Pharmtech Inc
Sci Pharmtech Inc
1.29%NT$2.80
Shih Her Technologies Inc
Shih Her Technologies Inc
2.83%NT$2.00
Siam City Cement PCL
Siam City Cement PCL
7.15%THB 7.70
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.98%NT$23.50
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.10%NT$3.82
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.28%NT$8.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.37
Taipei Star Bank
Taipei Star Bank
3.71%NT$0.36
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.50
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.19%NT$0.95
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.06
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.05
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.21%NT$0.97
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.22%NT$2.10
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5.22%NT$1.64
United Malacca Bhd
United Malacca Bhd
3.35%MYR 0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$0.05
Walsin Technology Corp
Walsin Technology Corp
0.80%NT$0.87
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Winmate Inc
Winmate Inc
3.03%NT$3.33
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.63%NT$0.20

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