Dividend Calendar 25 August 2016

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
4.25%$0.46
Skyworks Solutions Inc
3.53%$0.28
Umicore SA
2.69%€0.30
Southern Copper Corp
2.58%$0.05
MarketAxess Holdings Inc
1.92%$0.26
Honda Motor Co Ltd
3.75%JP¥2
Howmet Aerospace Inc
0.28%$0.03
Alcoa Corp
1.01%$0.09
Tritax Big Box REIT PLC
6.13%£0.03
TGS ASA
4.51%NOK 1.26
Synchrony Financial
1.83%$0.13
UBS ETRACS Silver Shares Covered Call ETN
65.39%$0.27
Koninklijke DSM NV
11.00%€0.55
RiverNorth Opportunities
15.59%$0.13
Centerra Gold Inc
0.94%CA$0.04
Zions Bancorp NA
3.03%$0.08
AllianceBernstein Holding LP
10.24%$0.40
Itau Unibanco Holding SA
2.68%R$0.21
Polaris Renewable Energy Inc
6.17%$0.10
Vastned Retail NV Common
0.00%€0.73
Virtus Stone Harbor Emerging Markets Income Fund
16.55%$0.18
UBS ETRACS Gold Shares Covered Call ETN
23.06%$0.17
Parkway Life Real Estate Investment Trust
4.37%SGD 0.03
LPL Financial Holdings Inc
0.40%$0.25
Bloomin Brands Inc
0.00%$0.07
Black Stone Minerals LP Partnership Units
9.96%$0.29
Tata Steel Ltd DR
2.19%$0.12
BRF SA ADR
0.00%$0.15
Grupo Aeroportuario del Pacifico SAB de CV Class B
6.92%MX$2.28
Chow Tai Fook Jewellery Group Ltd
5.62%HK$0.30
Graham Corp
0.00%$0.09
Principal Real Estate Income Fund
13.95%$0.15
Starwood European Real Estate Finance Ltd
0.00%£0.02
PTT Exploration & Production PCL Shs Foreign registered
6.50%THB 0.75
Suntec Real Estate Investment Trust
5.88%SGD 0.03
BNY Mellon High Yield Strategies Fund
9.47%$0.03
Aberforth Smaller Companies Trust PLC
3.16%£0.09
Huaneng Power International Inc Class H
7.31%CN¥0.47
Siam Cement PCL shs Foreign Registered
3.02%THB 8.50
Solvac SA
6.92%€2.70
Wintrust Financial Corp
1.56%$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Arconic Corp
0.00%$0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.29%A$0.08
Itausa Investimentos ITAU SA
0.62%R$0.06
Bharat Electronics Ltd
0.81%₹0.04
ArcBest Corp
0.37%$0.08
Polar Capital Global Financials Trust
0.00%£0.02
Lee & Man Paper Manufacturing Ltd
6.36%HK$0.11
Aspen Group Ltd
2.17%A$0.05
BTG Pactual Logistica FII
10.10%R$1.24
Empresas Gasco SA
4.60%CLP 12
PT AKR Corporindo Tbk
7.30%IDR 14
Standex International Corp
0.62%$0.14
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
2.74%$0.10
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.77%€0.43
IBI Managing & Underwriting Ltd
33.01%₪0.23
Itau Unibanco Holding SA
2.41%R$0.21
Lee & Man Chemical Co Ltd
7.93%HK$0.05
Ruth's Hospitality Group Inc
0.00%$0.07
Cheng Shin Rubber Industry Co Ltd
5.99%NT$3.00
Companhia de Eletricidade do Estado da Bahia – Coelba
15.18%R$0.60
Elgi Equipments Ltd
0.48%₹0.50
First Business Financial Services Inc
1.94%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.44
Harboes Bryggeri AS Class B
1.68%DKK 2.00
Rawlplug SA
2.62%PLN 0.33
Amcil Limited
4.68%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
China Steel Corp
0.81%NT$0.50
CognaEducacao SA
8.84%R$0.11
Country View Bhd
14.70%MYR 0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.19%$0.06
Eternal Materials Co Ltd
1.74%NT$1.37
First Financial Holding Co Ltd
3.17%NT$0.74
Granules India Ltd
0.22%₹0.20
Gulf Island Fabrication Inc
0.00%$0.01
Ledtech Electronics Corp
4.74%NT$0.67
Old Chang Kee Ltd
2.59%SGD 0.05
Peru, Republik 4,125% 15/27
4.15%$0.02
PT Selamat Sempurna Tbk
9.76%IDR 13
Pzena Investment Management Inc
0.00%$0.03
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Seoho Electric Co Ltd
9.26%₩200
Siam Cement PCL
2.98%THB 8.50
Vicom Ltd
5.26%SGD 0.02
Aces Electronic Co Ltd
1.21%NT$0.39
Amazing Microelectronic Corp
3.50%NT$1.48
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
0.00%$0.00
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.01
Arabian Cement Co Ltd
8.43%SAR 2.00
AYER Holdings Bhd
5.08%MYR 0.10
Bionet Corp
1.92%NT$0.37
British American Tobacco Malaysia Bhd
14.21%MYR 0.45
Can Do Co Ltd
0.56%JP¥8
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
Charter Hall Group
2.33%A$0.14
China Steel Corp
3.78%NT$1.40
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
16.26%R$0.60
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.25%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.03%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.38%$0.03
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)
0.00%$0.06
Daikokutenbussan Co Ltd
0.94%JP¥25
Dyaco International Inc
2.60%NT$1.33
E-Lead Electronic Co Ltd
5.52%NT$1.49
Enaex SA
0.44%$0.09
Everlight Electronics Co Ltd
7.48%NT$3.00
Evertex Fabrinology Ltd
2.78%NT$0.60
Excellence Opto Inc
1.48%NT$0.20
Fundo Invest Imobiliario Campus Faria Lima
9.89%R$0.51
Golf Digest Online Inc
0.00%JP¥3
GP Industries Ltd
5.93%SGD 0.02
Greenlam Industries Ltd
0.20%₹0.10
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
GSE Co Ltd
2.23%₩50
Hocheng Corp
1.01%NT$0.24
IDICO Infrastructure Development Investment JSC
10.87%₫1,200
Ik Holdings Co Ltd
2.57%JP¥5
Infortrend Technology Inc
2.91%NT$0.90
Inzone Group Co Ltd Class A
0.73%CN¥0.06
Itausa Investimentos ITAU SA
0.60%R$0.06
Kajaria Ceramics Ltd
1.52%₹2.50
Kang Yong Electric PCL
5.76%THB 19.14
Kingcan Holdings Ltd
0.91%NT$0.27
Mainichi Comnet Co Ltd
4.44%JP¥8
Majuperak Holdings Bhd
0.00%MYR 0.01
Mercuries Data Systems Ltd
3.34%NT$0.10
Mitake Information Corp
6.07%NT$0.22
Mobicon Group Ltd
1.00%HK$0.01
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
New Asia Construction & Development Corp
0.00%NT$0.30
Noranda Income Fund
0.00%CA$0.03
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
Oconee Federal Financial Corp
2.07%$0.10
Oomitsu Co Ltd
2.62%JP¥3
Peapack Gladstone Financial Corp
0.43%$0.05
ProLight Opto Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
6.09%NT$0.09
PTT Exploration & Production PCL
6.42%THB 0.75
Sea & Land Integrated Corp
3.92%NT$0.82
Shan-Loong Transportation Co Ltd
2.36%NT$1.49
Shree Cement Ltd
0.80%₹16.00
Tacheng Real Estate Co Ltd
8.10%NT$0.17
Taiwan Shin Kong Security Co Ltd
5.12%NT$1.96
Teyi Pharmaceutical Group Co Ltd Class A
1.66%CN¥0.03
Tung Ho Textile Co Ltd
1.15%NT$0.22
Vivotek Inc
2.33%NT$3.75
Wang On Group Ltd
0.00%HK$0.01
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.52%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.15%THB 0.17
Yem Chio Co Ltd
4.98%NT$0.12

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