Dividend Calendar 19 August 2016

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.64%$0.20
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.24
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.45
Unum Group
Unum Group
2.56%$0.20
KKR & Co Inc
KKR & Co Inc
0.86%$0.16
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Coty Inc
Coty Inc
0.00%$0.28
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.08
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.57
Energy Transfer LP
Energy Transfer LP
7.09%$0.29
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.50%€4.84
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.87%£0.02
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
California Water Service Group
California Water Service Group
2.89%$0.17
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.48%€2.11
Ameriprise Financial Inc
Ameriprise Financial Inc
1.54%$0.75
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$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
2.73%$0.63
Papa John's International Inc
Papa John's International Inc
5.14%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.35%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.22
Alexander's Inc
Alexander's Inc
7.41%$4.00
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.35%$0.48
NiSource Inc
NiSource Inc
2.53%$0.17
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.23%HK$0.24
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
2.01%€1.16
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.04
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.06
Lazard Inc
Lazard Inc
4.29%$0.38
Westamerica Bancorp
Westamerica Bancorp
3.48%$0.39
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.94%SGD 0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.57%$0.08
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.04
Midland States Bancorp Inc
Midland States Bancorp Inc
5.34%$0.18
Nestle India Ltd
Nestle India Ltd
0.95%₹1.20
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.97
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.72%HK$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.97%$0.19
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.00%$0.07
HCL Technologies Ltd
HCL Technologies Ltd
3.28%₹3.00
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.54%$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
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.18%SGD 0.33
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
5.04%HK$0.20
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.13
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.79%R$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.01
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.59%HK$0.05
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.40%HK$0.17
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.48%₹0.48
WaFd Inc
WaFd Inc
3.43%$0.14
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.03
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.22%MYR 0.11
Capital Bancorp Inc
Capital Bancorp Inc
1.78%$0.09
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.35%CN¥0.47
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.50%HK$0.58
Community West Bancshares
Community West Bancshares
2.01%$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
2.83%NT$2.40
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.22%NT$3.50
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.86%NT$1.20
Hanon Systems
Hanon Systems
0.00%₩50
MRF Ltd
MRF Ltd
0.17%₹94.00
Page Industries Ltd
Page Industries Ltd
1.65%₹24.00
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.15
S-Oil Corp
S-Oil Corp
0.38%₩500
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.68%₹4.00
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.47%NT$4.00
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.31%NT$1.40
Unimicron Technology Corp
Unimicron Technology Corp
0.23%NT$0.13
VanEck Energy Income ETF
VanEck Energy Income ETF
3.33%$3.60
Adlink Technology Inc
Adlink Technology Inc
1.51%NT$2.40
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$0.99
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.15%€0.04
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.73%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.09
AMPAK Technology Inc
AMPAK Technology Inc
5.01%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
5.19%NT$1.58
Atlan Holdings Bhd
Atlan Holdings Bhd
5.09%MYR 0.13
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.67%R$0.63
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.30%NT$0.53
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chipbond Technology Corp
Chipbond Technology Corp
3.53%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
4.21%CN¥0.04
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.03
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.79%NT$2.50
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.22%NT$1.20
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.72%NT$0.60
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.13
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.02
Getac Holdings Corp
Getac Holdings Corp
6.77%NT$2.00
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.10
Globe Union Industrial Corp
Globe Union Industrial Corp
3.75%NT$1.19
Grand Process Technology Corp
Grand Process Technology Corp
0.69%NT$12.00
Grape King Bio Ltd
Grape King Bio Ltd
5.32%NT$5.60
Hannstar Board Corp
Hannstar Board Corp
2.79%NT$0.21
Hey-Song Corp
Hey-Song Corp
5.30%NT$1.50
Hioki E.E. Corp
Hioki E.E. Corp
2.50%JP¥20
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.10
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0.38%₹10.00
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.18%CN¥0.09
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
6.04%NT$1.10
ICRA Ltd
ICRA Ltd
1.11%₹25.00
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.40%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
10.92%NT$4.43
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.10%CN¥0.03
Kian Shen Corp
Kian Shen Corp
5.02%NT$1.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.49%NT$2.38
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.46%JP¥2
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.33%NT$3.60
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.02%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
5.04%NT$0.85
Megaforce Co Ltd
Megaforce Co Ltd
1.20%NT$0.30
New Era Electronics Co Ltd
New Era Electronics Co Ltd
9.96%NT$1.30
Niching Industrial Corp
Niching Industrial Corp
2.79%NT$0.93
Panion & Bf Biotech Inc
Panion & Bf Biotech Inc
2.80%NT$0.65
Prestar Resources Bhd
Prestar Resources Bhd
2.41%MYR 0.01
Primis Financial Corp
Primis Financial Corp
2.86%$0.08
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9.74%$0.01
RichWave Technology Corp
RichWave Technology Corp
1.05%NT$0.26
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.13%NT$1.00
S-Oil Corp
S-Oil Corp
0.84%₩500
Samebest Co Ltd
Samebest Co Ltd
0.00%NT$0.26
Sci Pharmtech Inc
Sci Pharmtech Inc
2.96%NT$2.80
Shih Her Technologies Inc
Shih Her Technologies Inc
1.82%NT$2.00
Siam City Cement PCL
Siam City Cement PCL
7.92%THB 7.70
St Shine Optical Co Ltd
St Shine Optical Co Ltd
8.94%NT$23.50
Suga International Holdings Ltd
Suga International Holdings Ltd
7.74%HK$0.08
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.85%NT$3.82
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.64%NT$8.00
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.77%NT$0.37
Taipei Star Bank
Taipei Star Bank
3.56%NT$0.36
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.50
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
5.35%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
4.86%NT$0.97
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.13%NT$2.10
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.04%NT$1.64
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.24%$0.05
Walsin Technology Corp
Walsin Technology Corp
1.87%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
3.96%NT$3.50
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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