Dividend Calendar 24 August 2016

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.81
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.18
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.49%$0.40
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$0.45
Pool Corp
Pool Corp
2.52%$0.31
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.85%€0.06
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.02
Antero Midstream Corp
Antero Midstream Corp
4.08%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.39%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
5.61%$0.75
SuRo Capital Corp
SuRo Capital Corp
8.31%$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.25
Brightstar Lottery PLC
Brightstar Lottery PLC
32.05%$0.20
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.21%R$0.84
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.07
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.39
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.11
Aptiv PLC
Aptiv PLC
0.00%$0.24
FirstCash Holdings Inc
FirstCash Holdings Inc
0.87%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.85%$0.05
WisdomTree Inc
WisdomTree Inc
0.76%$0.08
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.34%$0.10
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.69%SGD 0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.52
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.06
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.88%$0.07
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.79%$0.11
Employers Holdings Inc
Employers Holdings Inc
3.25%$0.09
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.16%€0.80
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.35%$0.17
Westag AG
Westag AG
2.88%€0.74
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.08
West Bancorp Inc
West Bancorp Inc
4.00%$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.96%MX$0.54
NNIT AS
NNIT AS
0.00%DKK 2.00
Northeast Bank
Northeast Bank
0.03%$0.01
POSCO Holdings Inc
POSCO Holdings Inc
2.70%₩1,500
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.17%NT$0.41
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.50%CN¥0.01
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Airlines Ltd
China Airlines Ltd
4.93%NT$0.46
China Motor Corp
China Motor Corp
7.73%NT$3.75
DCM Shriram Ltd
DCM Shriram Ltd
1.07%₹0.80
Keyware Technologies NV
Keyware Technologies NV
0.00%€0.02
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.82%NT$8.10
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.45%NT$3.20
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.13
Primax Electronics Ltd
Primax Electronics Ltd
5.87%NT$2.10
Sakata Seed Corp
Sakata Seed Corp
2.10%JP¥15
Tupy SA
Tupy SA
10.74%R$0.30
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.92%NT$1.40
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.17%NT$0.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.06
Bionime Corp
Bionime Corp
0.00%NT$0.60
D B Corp Ltd
D B Corp Ltd
3.30%₹4.25
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4.66%THB 0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
2.42%$0.21
Gamesparcs Co Ltd
Gamesparcs Co Ltd
3.70%NT$0.33
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.64%CN¥0.80
Great Computer Corp
Great Computer Corp
0.00%NT$0.35
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.10%ARS 0.06
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.38%₹0.50
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.68%JP¥10
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.91%$0.02
Macnica Anstek Inc
Macnica Anstek Inc
4.32%NT$2.13
Mohit Industries Ltd
Mohit Industries Ltd
0.00%₹1.00
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.91%NT$2.60
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
3.46%IDR 5
Quanta Storage Inc
Quanta Storage Inc
3.88%NT$1.20
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%CN¥0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.08
Totvs SA
Totvs SA
1.93%R$0.09
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.96%₫455
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.48

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