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
18.17%$1.10
Logista Integral SA
Logista Integral SA
6.00%€0.25
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.10
MTN Group Ltd
MTN Group Ltd
2.46%ZAR 2.50
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.14
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.64%SGD 0.03
Mapletree Industrial Trust
Mapletree Industrial Trust
6.52%SGD 0.03
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.70%SGD 0.04
Enviva Inc
Enviva Inc
0.00%$0.53
Oshkosh Corp
Oshkosh Corp
1.67%$0.19
Merafe Resources Ltd
Merafe Resources Ltd
18.29%ZAR 0.80
McEwen Inc
McEwen Inc
0.00%$0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.57%SGD 0.03
MAX Automation SE
MAX Automation SE
0.00%€0.15
Woodward Inc
Woodward Inc
0.41%$0.11
KAP AG
KAP AG
0.00%€1.00
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
Seatrium Ltd
Seatrium Ltd
1.40%SGD 0.17
ASMPT Ltd
ASMPT Ltd
1.30%HK$0.80
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.01
Olam Group Ltd
Olam Group Ltd
9.62%SGD 0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.00
FTAI Aviation Ltd
FTAI Aviation Ltd
1.10%$0.28
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-
10.02%$0.17
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.02%SGD 0.01
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.82%SGD 0.03
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.91%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
0.00%R$0.58
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.94%HK$0.20
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.86%HK$0.25
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
Global Industrial Co
Global Industrial Co
3.03%$0.05
Kemper Corp
Kemper Corp
4.70%$0.24
National Storage REIT
National Storage REIT
4.36%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)
5.87%€0.03
Tiptree Inc
Tiptree Inc
1.34%$0.03
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.63%SGD 0.04
Flugger Group AS Class B
Flugger Group AS Class B
10.73%DKK 15.00
OT Logistics SA
OT Logistics SA
0.00%PLN 0.88
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2.11%PLN 0.09
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.19
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.02
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%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
2.60%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.20%JP¥4
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.19
Astec Industries Inc
Astec Industries Inc
1.26%$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
3.03%NT$0.22
First-corp Inc
First-corp Inc
4.71%JP¥26
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.66%HK$0.05
IG Port Inc
IG Port Inc
0.83%JP¥1
Lotes Co Ltd
Lotes Co Ltd
2.21%NT$4.39
Mewah International Inc
Mewah International Inc
2.82%SGD 0.00
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.28%NT$1.96
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%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
4.22%JP¥30
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 180.00
Amcon Distributing Co
Amcon Distributing Co
0.78%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Birlasoft Ltd
Birlasoft Ltd
2.31%₹1.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.15
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.90%JP¥15
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%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
0.78%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
2.60%JP¥6
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.58%MYR 0.02
Kingstate Electronics Corp
Kingstate Electronics Corp
4.30%NT$1.03
Kutjevo d.d
Kutjevo d.d
1.65%HRK 0.60
Lelon Electronics Corp
Lelon Electronics Corp
1.64%NT$2.48
Mitachi Co Ltd
Mitachi Co Ltd
4.86%JP¥13
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.02
National Petroleum Co Ltd
National Petroleum Co Ltd
4.00%NT$1.40
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.81%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.23%JP¥6
Otake Corp
Otake Corp
2.03%JP¥23
OZU Corp
OZU Corp
1.54%JP¥15
Roctec Global PCL
Roctec Global PCL
3.02%THB 0.01
Sanki Service Corp
Sanki Service Corp
1.63%JP¥15
Sanko Gosei Ltd
Sanko Gosei Ltd
3.27%JP¥5
Senao International Co Ltd
Senao International Co Ltd
5.48%NT$3.00
Stradim Espace Finances SA
Stradim Espace Finances SA
4.19%€0.16
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.38%NT$3.41
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.77
Timken India Ltd
Timken India Ltd
0.08%₹1.00
Tons Lightology Inc
Tons Lightology Inc
4.93%NT$2.69
Value HR Co Ltd
Value HR Co Ltd
1.92%JP¥2
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.63%NT$0.42
Yinson Holdings Bhd
Yinson Holdings Bhd
2.57%MYR 0.01

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