Dividend Calendar 25 August 2016

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
4.81%$0.46
Skyworks Solutions Inc
Skyworks Solutions Inc
3.98%$0.28
Umicore SA
Umicore SA
2.08%€0.30
Southern Copper Corp
Southern Copper Corp
2.21%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.53%$0.26
Honda Motor Co Ltd
Honda Motor Co Ltd
4.94%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
Alcoa Corp
Alcoa Corp
0.63%$0.09
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.29%£0.03
TGS ASA
TGS ASA
4.29%NOK 1.26
Synchrony Financial
Synchrony Financial
1.86%$0.13
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.55
RiverNorth Opportunities
RiverNorth Opportunities
13.71%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.15%$0.27
Centerra Gold Inc
Centerra Gold Inc
1.58%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.52%$0.40
Zions Bancorp NA
Zions Bancorp NA
2.83%$0.08
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.73
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.68%$0.10
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.93%SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.92%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.94%$0.17
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.21
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.25
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.73%$0.29
Tata Steel Ltd DR
Tata Steel Ltd DR
2.01%$0.12
BRF SA ADR
BRF SA ADR
15.90%$0.15
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.59%$0.15
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.09%£0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.65%MX$2.28
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.30%HK$0.30
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.70%SGD 0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.03
Graham Corp
Graham Corp
0.00%$0.09
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.53%THB 0.75
Wintrust Financial Corp
Wintrust Financial Corp
1.46%$0.12
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.04%THB 8.50
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.68%£0.09
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.37%CN¥0.47
Solvac SA
Solvac SA
7.55%€2.70
Arconic Corp
Arconic Corp
0.00%$0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
4.94%A$0.09
ArcBest Corp
ArcBest Corp
0.30%$0.08
Bharat Electronics Ltd
Bharat Electronics Ltd
0.86%₹0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.06
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.08%HK$0.11
Empresas Gasco SA
Empresas Gasco SA
3.97%CLP 12
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
Standex International Corp
Standex International Corp
0.46%$0.14
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.85%$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)
7.28%€0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.21
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.56%HK$0.05
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Aspen Group Ltd
Aspen Group Ltd
2.26%A$0.05
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.08%NT$3.00
First Business Financial Services Inc
First Business Financial Services Inc
2.35%$0.12
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.85%DKK 2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.39%₪0.23
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.13%IDR 14
Amcil Limited
Amcil Limited
7.22%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.78%MYR 0.45
Charter Hall Group
Charter Hall Group
2.26%A$0.14
China Steel Corp
China Steel Corp
1.76%NT$0.50
CognaEducacao SA
CognaEducacao SA
1.24%R$0.11
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.89%R$0.59
Country View Bhd
Country View Bhd
13.85%MYR 0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.06
Elgi Equipments Ltd
Elgi Equipments Ltd
0.36%₹0.50
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.41%NT$1.37
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.92%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)
7.48%$0.44
Granules India Ltd
Granules India Ltd
0.00%₹0.20
Ledtech Electronics Corp
Ledtech Electronics Corp
3.68%NT$0.67
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.95%IDR 13
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rawlplug SA
Rawlplug SA
3.05%PLN 0.33
Seoho Electric Co Ltd
Seoho Electric Co Ltd
16.78%₩200
Siam Cement PCL
Siam Cement PCL
2.04%THB 8.50
Vicom Ltd
Vicom Ltd
4.92%SGD 0.02
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.93%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
6.41%SAR 2.00
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.10
Bionet Corp
Bionet Corp
2.10%NT$0.37
Can Do Co Ltd
Can Do Co Ltd
0.51%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
3.66%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)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€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
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$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
0.90%JP¥25
Dyaco International Inc
Dyaco International Inc
2.44%NT$1.33
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3.26%NT$1.49
Enaex SA
Enaex SA
0.45%$0.09
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.43%NT$3.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.42%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
6.11%SGD 0.02
Greenlam Industries Ltd
Greenlam Industries Ltd
0.15%₹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
1.97%₩50
Hocheng Corp
Hocheng Corp
0.99%NT$0.24
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
9.64%₫1,200
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.25%JP¥5
Infortrend Technology Inc
Infortrend Technology Inc
2.42%NT$0.90
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.75%CN¥0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.06
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.35%₹2.50
Kang Yong Electric PCL
Kang Yong Electric PCL
5.84%THB 19.14
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.27
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.21%JP¥8
Majuperak Holdings Bhd
Majuperak Holdings Bhd
0.00%MYR 0.01
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.07%NT$0.10
Mitake Information Corp
Mitake Information Corp
6.27%NT$0.22
Mobicon Group Ltd
Mobicon Group Ltd
0.94%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
2.22%$0.10
Old Chang Kee Ltd
Old Chang Kee Ltd
1.68%SGD 0.05
Oomitsu Co Ltd
Oomitsu Co Ltd
3.06%JP¥3
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.35%NT$0.09
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.55%THB 0.75
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6.60%NT$0.82
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.18%NT$1.49
Shree Cement Ltd
Shree Cement Ltd
0.78%₹16.00
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.20%NT$0.17
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$1.96
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
0.62%CN¥0.03
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.15%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
10.26%THB 0.14
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.09%THB 0.17
Yem Chio Co Ltd
Yem Chio Co Ltd
6.27%NT$0.12

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