Dividend Calendar 29 August 2016

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.90%$1.10
Logista Integral SA
Logista Integral SA
6.18%€0.25
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.10
MTN Group Ltd
MTN Group Ltd
2.22%ZAR 2.50
Sabine Royalty Trust
Sabine Royalty Trust
6.10%$0.14
Mapletree Industrial Trust
Mapletree Industrial Trust
6.22%SGD 0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.61%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.53
Oshkosh Corp
Oshkosh Corp
1.72%$0.19
Merafe Resources Ltd
Merafe Resources Ltd
9.12%ZAR 0.80
McEwen Inc
McEwen Inc
0.00%$0.01
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.44%SGD 0.04
KAP AG
KAP AG
0.00%€1.00
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.10%SGD 0.03
MAX Automation SE
MAX Automation SE
0.00%€0.15
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
Woodward Inc
Woodward Inc
0.32%$0.11
ASMPT Ltd
ASMPT Ltd
0.68%HK$0.80
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.17
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.01
Olam Group Ltd
Olam Group Ltd
3.85%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.08%$0.00
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.06%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
0.69%$0.28
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.68%R$0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.65%CA$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.55%THB 0.75
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.18%R$0.58
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.07%HK$0.20
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.46%HK$0.25
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.74%SGD 0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.04
Kemper Corp
Kemper Corp
4.92%$0.24
National Storage REIT
National Storage REIT
4.65%A$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.59%€0.03
Global Industrial Co
Global Industrial Co
3.93%$0.05
Tiptree Inc
Tiptree Inc
1.36%$0.03
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.08%SGD 0.04
Flugger Group AS Class B
Flugger Group AS Class B
2.71%DKK 15.00
OT Logistics SA
OT Logistics SA
0.00%PLN 0.88
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1.85%PLN 0.09
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.10%R$0.19
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.10%R$0.02
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.07%R$0.19
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.19
Astec Industries Inc
Astec Industries Inc
0.99%$0.10
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.38%NT$0.22
First-corp Inc
First-corp Inc
4.52%JP¥26
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.47%HK$0.05
IG Port Inc
IG Port Inc
0.88%JP¥1
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.05%NT$1.96
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.06%THB 8.50
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.15
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.45%JP¥30
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 180.00
Amcon Distributing Co
Amcon Distributing Co
0.69%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥4
Birlasoft Ltd
Birlasoft Ltd
1.99%₹1.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$0.15
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.16%JP¥15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.01
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Energoinstal SA
Energoinstal SA
0.00%PLN 0.50
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.68%NT$0.45
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.95
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.15%JP¥10
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.10
Inter Action Corp
Inter Action Corp
2.29%JP¥6
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.95%MYR 0.02
Kingstate Electronics Corp
Kingstate Electronics Corp
6.58%NT$1.03
Kutjevo d.d
Kutjevo d.d
1.67%HRK 0.60
Lelon Electronics Corp
Lelon Electronics Corp
0.86%NT$2.48
Lotes Co Ltd
Lotes Co Ltd
1.83%NT$4.39
Mitachi Co Ltd
Mitachi Co Ltd
4.88%JP¥13
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
National Petroleum Co Ltd
National Petroleum Co Ltd
3.79%NT$1.40
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
3.00%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.51%JP¥6
Otake Corp
Otake Corp
2.13%JP¥23
OZU Corp
OZU Corp
1.46%JP¥15
Roctec Global PCL
Roctec Global PCL
2.43%THB 0.01
Sanki Service Corp
Sanki Service Corp
1.63%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
4.01%JP¥5
Senao International Co Ltd
Senao International Co Ltd
5.68%NT$3.00
Stradim Espace Finances SA
Stradim Espace Finances SA
4.04%€0.16
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
4.33%NT$3.41
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.77
Timken India Ltd
Timken India Ltd
0.99%₹1.00
Tons Lightology Inc
Tons Lightology Inc
4.75%NT$2.69
Value HR Co Ltd
Value HR Co Ltd
1.93%JP¥2
Vunani Ltd
Vunani Ltd
4.49%ZAR 0.06
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.27%NT$0.42
Yinson Holdings Bhd
Yinson Holdings Bhd
2.02%MYR 0.01

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