Dividend Calendar 25 August 2016

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
5.08%$0.46
Skyworks Solutions Inc
Skyworks Solutions Inc
4.09%$0.28
Umicore SA
Umicore SA
2.73%€0.30
Southern Copper Corp
Southern Copper Corp
2.15%$0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
5.57%JP¥2
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.00%$0.26
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
Alcoa Corp
0.63%$0.09
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.39%£0.03
TGS ASA
TGS ASA
4.19%NOK 1.26
Synchrony Financial
Synchrony Financial
1.77%$0.13
RiverNorth Opportunities
RiverNorth Opportunities
13.33%$0.13
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.55
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.04%$0.27
Centerra Gold Inc
Centerra Gold Inc
1.61%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.69%$0.40
Zions Bancorp NA
Zions Bancorp NA
2.91%$0.08
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.35%$0.10
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.83%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.11%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.21
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.90%SGD 0.03
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.37%$0.29
Tata Steel Ltd DR
Tata Steel Ltd DR
1.89%$0.12
BRF SA ADR
BRF SA ADR
0.00%$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.15
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.02
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.56%$0.03
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.02%HK$0.30
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.31%MX$2.28
Graham Corp
Graham Corp
0.00%$0.09
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
1.49%$0.12
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.99%£0.09
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.49%CN¥0.47
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.65%THB 0.75
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.06%THB 8.50
BWP Group
BWP Group
4.93%A$0.09
Solvac SA
Solvac SA
0.00%€2.70
ArcBest Corp
ArcBest Corp
0.38%$0.08
Arconic Corp
Arconic Corp
0.00%$0.09
Bharat Electronics Ltd
Bharat Electronics Ltd
0.82%₹0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.12%R$0.06
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.30%HK$0.11
Empresas Gasco SA
Empresas Gasco SA
4.02%CLP 12
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Standex International Corp
Standex International Corp
0.50%$0.14
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.90%$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)
7.54%€0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.21
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Aspen Group Ltd
Aspen Group Ltd
2.37%A$0.05
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.95%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
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.79%DKK 2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.27%₪0.23
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.00%HK$0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.32%IDR 14
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.87%IDR 13
Rawlplug SA
Rawlplug SA
2.78%PLN 0.33
Amcil Limited
Amcil Limited
7.02%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.39%MYR 0.45
Charter Hall Group
Charter Hall Group
2.62%A$0.14
China Steel Corp
China Steel Corp
1.75%NT$0.50
CognaEducacao SA
CognaEducacao SA
1.03%R$0.11
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.26%R$0.59
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.23%$0.06
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.26%NT$1.37
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.28%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)
7.51%$0.44
Granules India Ltd
Granules India Ltd
0.25%₹0.20
Ledtech Electronics Corp
Ledtech Electronics Corp
4.05%NT$0.67
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Seoho Electric Co Ltd
Seoho Electric Co Ltd
17.33%₩200
Siam Cement PCL
Siam Cement PCL
2.08%THB 8.50
Vicom Ltd
Vicom Ltd
4.70%SGD 0.02
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.82%NT$0.39
Amazing Microelectronic Corp
Amazing Microelectronic Corp
4.10%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
6.32%SAR 2.00
AYER Holdings Bhd
AYER Holdings Bhd
5.47%MYR 0.10
Bionet Corp
Bionet Corp
2.02%NT$0.37
Can Do Co Ltd
Can Do Co Ltd
0.53%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
3.60%NT$1.40
Country View Bhd
Country View Bhd
10.62%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)
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)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
0.88%JP¥25
Dyaco International Inc
Dyaco International Inc
2.40%NT$1.33
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3.97%NT$1.49
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.50
Enaex SA
Enaex SA
0.00%$0.09
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.45%NT$3.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.46%NT$0.60
Excellence Opto Inc
Excellence Opto Inc
1.46%NT$0.20
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥3
GP Industries Ltd
GP Industries Ltd
6.50%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
1.54%₩50
Hocheng Corp
Hocheng Corp
1.09%NT$0.24
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.47%₫1,200
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.35%JP¥5
Infortrend Technology Inc
Infortrend Technology Inc
3.47%NT$0.90
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.66%CN¥0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.13%R$0.06
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.34%₹2.50
Kang Yong Electric PCL
Kang Yong Electric PCL
5.98%THB 19.14
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.27
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.88%JP¥8
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.01
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.30%NT$0.10
Mitake Information Corp
Mitake Information Corp
7.01%NT$0.22
Mobicon Group Ltd
Mobicon Group Ltd
1.11%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
2.54%$0.10
Old Chang Kee Ltd
Old Chang Kee Ltd
1.69%SGD 0.05
Oomitsu Co Ltd
Oomitsu Co Ltd
2.89%JP¥3
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.05
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.73%NT$0.09
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.67%THB 0.75
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.04%NT$0.82
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.11%NT$1.49
Shree Cement Ltd
Shree Cement Ltd
0.80%₹16.00
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.83%NT$0.17
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.95%NT$1.96
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.50%CN¥0.03
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.20%NT$0.22
Vivotek Inc
Vivotek Inc
2.29%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
10.50%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.18%THB 0.17
Yem Chio Co Ltd
Yem Chio Co Ltd
8.01%NT$0.12

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