Dividend Calendar 24 August 2016

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.81
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.80%$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
3.37%$0.40
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.59%$0.45
Kri-Kri Milk Industry SA
Kri-Kri Milk Industry SA
1.44%€0.06
Pool Corp
Pool Corp
3.06%$0.31
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.02
Antero Midstream Corp
Antero Midstream Corp
4.08%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.63
Banco Macro SA ADR
Banco Macro SA ADR
5.80%$0.75
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.04
Brightstar Lottery PLC
Brightstar Lottery PLC
8.51%$0.20
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.25
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.19%$0.10
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.63%R$0.84
Columbia Banking System Inc
Columbia Banking System Inc
5.02%$0.39
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.07
FirstCash Holdings Inc
FirstCash Holdings Inc
0.79%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Aptiv PLC
Aptiv PLC
0.00%$0.24
WisdomTree Inc
WisdomTree Inc
0.50%$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.33%SGD 0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.58%$0.52
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.94%$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.72%$0.11
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.09
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.67%€0.80
Westag AG
Westag AG
2.90%€0.74
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
10.11%MX$0.54
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.83%$0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.29%$0.16
West Bancorp Inc
West Bancorp Inc
3.57%$0.17
NNIT AS
NNIT AS
0.00%DKK 2.00
POSCO Holdings Inc
POSCO Holdings Inc
2.40%₩1,500
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.01
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.29%NT$0.41
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
2.60%$0.00
China Airlines Ltd
China Airlines Ltd
4.00%NT$0.46
China Motor Corp
China Motor Corp
6.82%NT$3.75
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹0.80
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.64%NT$8.10
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.34%NT$3.20
Monni NV
Monni NV
19.62%€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.13
Primax Electronics Ltd
Primax Electronics Ltd
7.28%NT$2.10
Sakata Seed Corp
Sakata Seed Corp
2.07%JP¥15
Tupy SA
Tupy SA
0.00%R$0.30
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.87%NT$1.40
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.12%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
5.05%₪0.06
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.02%$0.02
Bionime Corp
Bionime Corp
0.00%NT$0.60
D B Corp Ltd
D B Corp Ltd
3.68%₹4.25
Eastern Polymer Group PCL
Eastern Polymer Group PCL
3.34%THB 0.12
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.21
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$0.33
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.87%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
0.91%ARS 0.06
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.38%₹0.50
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%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
9.09%$0.02
Macnica Anstek Inc
Macnica Anstek Inc
1.69%NT$2.13
Mohit Industries Ltd
Mohit Industries Ltd
0.00%₹1.00
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.97%NT$2.60
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.45%IDR 5
Quanta Storage Inc
Quanta Storage Inc
2.56%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
1.47%R$0.08
Totvs SA
Totvs SA
2.07%R$0.09
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.13%₫455
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.03
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.48

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