Dividend Calendar 25 August 2016

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Skyworks Solutions Inc
Skyworks Solutions Inc
4.06%$0.28
Paychex Inc
Paychex Inc
2.71%$0.46
Umicore SA
Umicore SA
4.86%€0.30
Southern Copper Corp
Southern Copper Corp
2.93%$0.05
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.34%$0.26
Alcoa Corp
Alcoa Corp
1.43%$0.09
Synchrony Financial
Synchrony Financial
2.03%$0.13
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.43%£0.03
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.55
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.14
TGS ASA
TGS ASA
7.55%NOK 1.26
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€0.73
Zions Bancorp NA
Zions Bancorp NA
3.61%$0.08
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.42%$0.40
Centerra Gold Inc
Centerra Gold Inc
2.71%CA$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.18
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.19%$0.27
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
7.16%$0.10
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.97%$0.29
BRF SA ADR
BRF SA ADR
3.23%$0.15
Tata Steel Ltd DR
Tata Steel Ltd DR
2.38%$0.12
Bloomin Brands Inc
Bloomin Brands Inc
7.92%$0.07
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.88%$0.17
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.69%SGD 0.03
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.93%£0.02
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.15
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.81%MX$2.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Graham Corp
Graham Corp
0.00%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.22
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.03
ArcBest Corp
ArcBest Corp
0.76%$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.03
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.08%THB 8.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.34%£0.09
Arconic Corp
Arconic Corp
0.00%$0.09
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
10.60%THB 0.75
Wintrust Financial Corp
Wintrust Financial Corp
1.68%$0.12
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.19%HK$0.30
Solvac SA
Solvac SA
1.90%€2.70
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.68%CN¥0.47
Bharat Electronics Ltd
Bharat Electronics Ltd
0.94%₹0.04
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 12
FS Bancorp Inc
FS Bancorp Inc
2.92%$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.71%€0.43
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.11%HK$0.11
Rawlplug SA
Rawlplug SA
2.32%PLN 0.33
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Standex International Corp
Standex International Corp
0.84%$0.14
BWP Trust
BWP Trust
5.07%A$0.09
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.01%NT$3.00
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.12
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.22
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.06
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.26%IDR 14.00
Amcil Limited
Amcil Limited
3.15%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.50%A$0.05
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
5.67%MYR 0.45
Charter Hall Group
Charter Hall Group
2.43%A$0.14
China Steel Corp
China Steel Corp
1.80%NT$0.50
CognaEducacao SA
CognaEducacao SA
8.81%R$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.06
Eternal Materials Co Ltd
Eternal Materials Co Ltd
4.69%NT$1.37
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.09%NT$0.74
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.44
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.31%DKK 2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.90%₪0.23
Ledtech Electronics Corp
Ledtech Electronics Corp
16.74%NT$0.67
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
8.01%HK$0.05
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.00%NT$0.39
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.28%NT$1.48
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.01
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.40%SAR 2.00
AYER Holdings Bhd
AYER Holdings Bhd
2.76%MYR 0.10
Bionet Corp
Bionet Corp
1.02%NT$0.37
Can Do Co Ltd
Can Do Co Ltd
0.49%JP¥8
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
China Steel Corp
China Steel Corp
3.50%NT$1.40
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
0.91%R$0.59
Country View Bhd
Country View Bhd
36.36%MYR 0.04
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.02%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.54%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.37%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.48%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.90%JP¥25
Dyaco International Inc
Dyaco International Inc
2.05%NT$1.33
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
2.28%NT$1.49
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.50
Enaex SA
Enaex SA
4.06%$0.09
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.24%NT$3.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.56%NT$0.60
Excellence Opto Inc
Excellence Opto Inc
1.45%NT$0.20
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
GP Industries Ltd
GP Industries Ltd
5.10%SGD 0.02
Granules India Ltd
Granules India Ltd
0.28%₹0.20
Greenlam Industries Ltd
Greenlam Industries Ltd
0.34%₹0.10
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
GSE Co Ltd
GSE Co Ltd
1.45%₩50
Hocheng Corp
Hocheng Corp
1.23%NT$0.24
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
9.94%₫1,200
Ik Holdings Co Ltd
Ik Holdings Co Ltd
4.13%JP¥5
Infortrend Technology Inc
Infortrend Technology Inc
3.00%NT$0.90
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.94%CN¥0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.05
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.09%₹2.50
Kang Yong Electric PCL
Kang Yong Electric PCL
5.83%THB 19.14
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.62%NT$0.27
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.32%JP¥8
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.01
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.61%NT$0.10
Mitake Information Corp
Mitake Information Corp
5.08%NT$0.22
Mobicon Group Ltd
Mobicon Group Ltd
4.31%HK$0.01
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.30
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Old Chang Kee Ltd
Old Chang Kee Ltd
2.12%SGD 0.05
Oomitsu Co Ltd
Oomitsu Co Ltd
2.73%JP¥3
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
Promate Electronic Co Ltd
4.78%NT$0.09
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.30%IDR 12.50
PTT Exploration & Production PCL
PTT Exploration & Production PCL
10.30%THB 0.75
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5.49%NT$0.82
Seoho Electric Co Ltd
Seoho Electric Co Ltd
4.91%₩200
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.78%NT$1.49
Shree Cement Ltd
Shree Cement Ltd
0.36%₹16.00
Siam Cement PCL
Siam Cement PCL
3.08%THB 8.50
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
4.23%NT$0.17
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.86%NT$1.96
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
6.57%CN¥0.03
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.19%NT$0.20
Vicom Ltd
Vicom Ltd
4.20%SGD 0.02
Vivotek Inc
Vivotek Inc
3.50%NT$3.75
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.02%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.33%THB 0.17
Yem Chio Co Ltd
Yem Chio Co Ltd
6.00%NT$0.12

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