Dividend Calendar 23 August 2016

On 23 August 2016 38 securities pay a dividend.

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All 38 dividends with pay date on 23 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	22/07/2016	23/08/2016	2.01%	$0.15
Novo Nordisk AS ADR	11/08/2016	23/08/2016	1.23%	$0.23
Healthpeak Properties Inc	04/08/2016	23/08/2016	5.41%	$0.52
Comfort Systems USA Inc	10/08/2016	23/08/2016	0.28%	$0.07
Wal - Mart de Mexico SAB de CV	18/08/2016	23/08/2016	4.54%	MX$0.14
Lazard Global Total Return and Income Fund Inc	10/08/2016	23/08/2016	10.03%	$0.08
Wynn Resorts Ltd	09/08/2016	23/08/2016	1.02%	$0.50
Cheesecake Factory Inc	08/08/2016	23/08/2016	2.54%	$0.24
Columbia Seligman Premium Technology Growth Fund	11/08/2016	23/08/2016	7.03%	$0.46
Gold Resource Corp	09/08/2016	23/08/2016	0.00%	$0.00
PBF Energy Inc Class A	05/08/2016	23/08/2016	3.04%	$0.30
Arrow Dow Jones Global Yield ETF	16/08/2016	23/08/2016	10.01%	$0.13
DFDS AS	19/08/2016	23/08/2016	1.87%	DKK 3.00
HashiCorp Inc Ordinary Shares Class A	04/08/2016	23/08/2016	0.00%	$0.58
Pullup Entertainment	13/07/2016	23/08/2016	0.00%	€0.50
Westlake Chemical Partners LP	05/08/2016	23/08/2016	8.39%	$0.33
Hanmi Financial Corp	04/08/2016	23/08/2016	5.00%	$0.19
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/07/2016	23/08/2016	2.45%	R$0.60
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	30/06/2016	23/08/2016	4.05%	HK$0.94
PBF Logistics LP	05/08/2016	23/08/2016	0.00%	$0.43
Pictet - SmartCity P dy	22/08/2016	23/08/2016	0.00%	$0.44
Pictet - SmartCity R dy	22/08/2016	23/08/2016	1.39%	€0.39
Sanderson Farms Inc	05/08/2016	23/08/2016	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2016	23/08/2016	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2016	23/08/2016	0.00%	$0.00
Beijing Tensyn Digital Marketing Technology JSC Class A	23/08/2016	23/08/2016	0.00%	CN¥0.06
CITIC Heavy Industries Co Ltd Class A	23/08/2016	23/08/2016	0.71%	CN¥0.02
Datang International Power Generation Co Ltd Class A	23/08/2016	23/08/2016	0.27%	CN¥0.17
Haining China Leather Market Co Ltd Class A	23/08/2016	23/08/2016	1.19%	CN¥0.04
Insight Select Income Fund	20/07/2016	23/08/2016	4.90%	$0.23
K2 Asset Management Holdings Ltd	15/08/2016	23/08/2016	21.74%	A$0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2016	23/08/2016	2.80%	JP¥6
Northeast Indiana Bancorp Inc	05/08/2016	23/08/2016	3.86%	$0.11
Pictet-Emerging Corporate Bonds HR dm	22/08/2016	23/08/2016	4.30%	€0.20
Pictet-Emerging Local Currency Debt P dm	22/08/2016	23/08/2016	4.09%	€0.51
Pictet-Global Emerging Debt P dm	22/08/2016	23/08/2016	3.51%	$0.75
Telefonica Brasil SA	26/05/2015	23/08/2016	5.42%	R$0.17
Universal Microelectronics Co Ltd	03/08/2016	23/08/2016	0.94%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount