Dividend Calendar 30 August 2016

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
3.00%$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.38%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.39
Tractor Supply Co
Tractor Supply Co
2.82%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.27
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.71%$0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.19
Wilmar International Ltd
Wilmar International Ltd
4.03%SGD 0.03
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.93%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.98%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.08
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.12%HK$0.42
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.15
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.04%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.11%£0.03
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.16%SGD 0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.11%€0.30
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.22
Lument Finance Trust Inc
Lument Finance Trust Inc
26.68%$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.86%CHF 0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.41
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.07
Idacorp Inc
Idacorp Inc
2.53%$0.51
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
10.47%HK$0.40
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.31%SGD 0.02
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.69%$0.10
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.03
Mirvac Group
Mirvac Group
5.53%A$0.05
MGM China Holdings Ltd
MGM China Holdings Ltd
14.02%HK$0.12
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
Vicinity Centres
Vicinity Centres
4.74%A$0.09
Alpha Integrated REIT
Alpha Integrated REIT
8.20%SGD 0.01
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.94%₹12.17
Australian Foundation Investment Company
Australian Foundation Investment Company
4.59%A$0.14
Novavest Real Estate AG
Novavest Real Estate AG
3.76%CHF 0.70
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Kogeneracja SA
Kogeneracja SA
0.00%PLN 6.25
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.76%R$0.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.37%$0.19
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.99%NT$2.70
Saudi Ground Services Co
Saudi Ground Services Co
7.67%SAR 0.65
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
WPG Holding Co Ltd
WPG Holding Co Ltd
3.00%NT$2.84
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.20%$0.26
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.60%THB 0.95
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.82%NT$0.60
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.01%MYR 0.08
CORE Balanced A
CORE Balanced A
2.41%€2.10
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.25
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$4.00
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.11%NT$0.14
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
11.89%NT$1.50
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.44%NT$1.50
LIKE Inc
LIKE Inc
3.89%JP¥13
Linc Ltd
Linc Ltd
1.54%₹0.38
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.15%JP¥50
President Securities Corp
President Securities Corp
4.51%NT$0.18
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€2.00
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.74%JP¥20
Sdi Corp
Sdi Corp
0.59%NT$2.00
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.20%NT$1.46
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.68%CN¥0.04
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.51%NT$1.50
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.19%€0.65
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.87%CN¥0.01
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.07%CN¥0.03
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.48%NT$1.36
UPC Technology Corp
UPC Technology Corp
0.86%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.03%NT$4.00

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