Dividend Calendar 25 August 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
4.28%$0.46
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.28
Umicore SA
Umicore SA
2.23%€0.30
Southern Copper Corp
Southern Copper Corp
2.04%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.26
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
Alcoa Corp
0.83%$0.09
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.68%£0.03
TGS ASA
TGS ASA
4.25%NOK 1.26
Synchrony Financial
Synchrony Financial
1.80%$0.13
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.55
RiverNorth Opportunities
RiverNorth Opportunities
14.78%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.16%$0.27
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.23%$0.40
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.21
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.83%$0.10
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.30%$0.18
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.25
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.75%$0.17
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.55%$0.29
Tata Steel Ltd DR
Tata Steel Ltd DR
2.20%$0.12
BRF SA ADR
BRF SA ADR
0.00%$0.15
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$2.28
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.73%HK$0.30
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.16%$0.15
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Graham Corp
Graham Corp
0.00%$0.09
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.09%THB 0.75
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.14%$0.03
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.89%CN¥0.47
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.63%THB 8.50
Solvac SA
Solvac SA
7.04%€2.70
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.12
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.44%£0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.56%A$0.08
Arconic Corp
Arconic Corp
0.00%$0.09
Bharat Electronics Ltd
Bharat Electronics Ltd
0.79%₹0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.06
ArcBest Corp
ArcBest Corp
0.36%$0.08
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.72%HK$0.11
Empresas Gasco SA
Empresas Gasco SA
4.14%CLP 12
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Standex International Corp
Standex International Corp
0.54%$0.14
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.68%$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)
7.65%€0.43
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.20%₪0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.21
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.81%HK$0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 14
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.05
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.93%NT$3.00
Elgi Equipments Ltd
Elgi Equipments Ltd
0.44%₹0.50
First Business Financial Services Inc
First Business Financial Services Inc
1.99%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.44
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.58%DKK 2.00
Amcil Limited
Amcil Limited
4.37%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China Steel Corp
China Steel Corp
0.79%NT$0.50
CognaEducacao SA
CognaEducacao SA
1.23%R$0.11
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$0.59
Country View Bhd
Country View Bhd
14.86%MYR 0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.41%NT$1.37
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.34%NT$0.74
Granules India Ltd
Granules India Ltd
0.19%₹0.20
Ledtech Electronics Corp
Ledtech Electronics Corp
4.45%NT$0.67
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%SGD 0.05
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 13
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rawlplug SA
Rawlplug SA
2.42%PLN 0.33
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13.11%₩200
Siam Cement PCL
Siam Cement PCL
2.64%THB 8.50
Vicom Ltd
Vicom Ltd
5.03%SGD 0.02
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.28%NT$0.39
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2.88%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
6.95%SAR 2.00
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.10
Bionet Corp
Bionet Corp
1.51%NT$0.37
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.45
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥8
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
Charter Hall Group
Charter Hall Group
2.85%A$0.14
China Steel Corp
China Steel Corp
3.78%NT$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.81%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
0.77%JP¥25
Dyaco International Inc
Dyaco International Inc
2.44%NT$1.33
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
4.64%NT$1.49
Enaex SA
Enaex SA
0.45%$0.09
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.25%NT$3.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.72%NT$0.60
Excellence Opto Inc
Excellence Opto Inc
1.48%NT$0.20
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
GP Industries Ltd
GP Industries Ltd
6.15%SGD 0.02
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹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
2.01%₩50
Hocheng Corp
Hocheng Corp
0.85%NT$0.24
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.73%₫1,200
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.49%JP¥5
Infortrend Technology Inc
Infortrend Technology Inc
2.14%NT$0.90
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.69%CN¥0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.06
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.14%₹2.50
Kang Yong Electric PCL
Kang Yong Electric PCL
5.62%THB 19.14
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.77%NT$0.27
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.48%JP¥8
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.01
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.13%NT$0.10
Mitake Information Corp
Mitake Information Corp
5.84%NT$0.22
Mobicon Group Ltd
Mobicon Group Ltd
1.06%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
1.90%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.58%JP¥3
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.80%NT$0.09
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.97%THB 0.75
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.68%NT$0.82
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.25%NT$1.49
Shree Cement Ltd
Shree Cement Ltd
0.89%₹16.00
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.71%NT$0.17
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.06%NT$1.96
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1.65%CN¥0.03
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.16%NT$0.22
Vivotek Inc
Vivotek Inc
2.32%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
9.53%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.29%THB 0.17
Yem Chio Co Ltd
Yem Chio Co Ltd
4.77%NT$0.12

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