Dividend Calendar 30 August 2016

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On 30 August 2016 80 securities pay a dividend.

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All 80 dividends with pay date on 30 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Zoetis Inc	28/06/2016	30/08/2016	3.03%	$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	11/08/2016	30/08/2016	5.47%	$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	3.11%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.46%	€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	11/08/2016	30/08/2016	5.68%	€0.39
Tractor Supply Co	11/08/2016	30/08/2016	3.00%	$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	11/08/2016	30/08/2016	2.10%	$0.27
iShares US Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	3.07%	$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.31%	€0.60
Global X NASDAQ 100 Covered Call ETF	24/08/2016	30/08/2016	11.96%	$0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	11/08/2016	30/08/2016	3.73%	$0.19
Wilmar International Ltd	18/08/2016	30/08/2016	3.98%	SGD 0.03
Carlyle Credit Income Fund	30/08/2016	30/08/2016	28.26%	$0.03
CTO Realty Growth Inc- New	08/08/2016	30/08/2016	7.28%	$0.04
Global X S&P 500 Covered Call ETF	24/08/2016	30/08/2016	10.27%	$0.08
Goldwind Science & Technology Co Ltd Class H	30/06/2016	30/08/2016	2.51%	HK$0.42
Telefonica Brasil SA ADR	01/09/2015	30/08/2016	3.72%	$0.04
Telefonica Brasil SA ADR	26/05/2015	30/08/2016	3.72%	$0.15
Telefonica Brasil SA ADR	03/08/2015	30/08/2016	3.72%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	11/08/2016	30/08/2016	0.00%	CA$0.10
iShares UK Property UCITS ETF	11/08/2016	30/08/2016	4.41%	£0.03
Singapore Technologies Engineering Ltd	18/08/2016	30/08/2016	2.34%	SGD 0.05
QIWI PLC ADR	25/08/2016	30/08/2016	0.00%	$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	11/08/2016	30/08/2016	2.19%	€0.30
Lument Finance Trust Inc	11/08/2016	30/08/2016	24.05%	$0.06
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	11/08/2016	30/08/2016	5.72%	CHF 0.02
Reinsurance Group of America Inc	05/08/2016	30/08/2016	1.60%	$0.41
Ormat Technologies Inc	12/08/2016	30/08/2016	0.51%	$0.07
Idacorp Inc	03/08/2016	30/08/2016	2.64%	$0.51
Pacific Textiles Holdings Ltd	08/08/2016	30/08/2016	7.46%	HK$0.40
Sheng Siong Group Ltd	10/08/2016	30/08/2016	2.35%	SGD 0.02
Red Rock Resorts Inc Class A	11/08/2016	30/08/2016	1.91%	$0.10
Textainer Group Holdings Ltd	17/08/2016	30/08/2016	0.00%	$0.03
Mirvac Group	29/06/2016	30/08/2016	5.42%	A$0.05
Logan Ridge Finance Corp	18/08/2016	30/08/2016	0.00%	$0.16
MGM China Holdings Ltd	16/08/2016	30/08/2016	4.93%	HK$0.12
Alpha Integrated REIT	28/07/2016	30/08/2016	8.47%	SGD 0.01
Larsen & Toubro Ltd	18/08/2016	30/08/2016	0.97%	₹12.17
Vicinity Centres	29/06/2016	30/08/2016	5.23%	A$0.09
Australian Foundation Investment Company	09/08/2016	30/08/2016	4.65%	A$0.14
Novavest Real Estate AG	25/08/2016	30/08/2016	3.68%	CHF 0.70
Landmark REIT	11/08/2016	30/08/2016	0.00%	SGD 0.01
Kogeneracja SA	09/08/2016	30/08/2016	0.00%	PLN 6.25
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/08/2016	30/08/2016	1.96%	R$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2016	30/08/2016	2.60%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/08/2016	30/08/2016	6.30%	$0.19
Feng Tay Enterprises Co Ltd	26/07/2016	30/08/2016	6.05%	NT$2.70
Macatawa Bank Corp	11/08/2016	30/08/2016	0.00%	$0.03
Saudi Ground Services Co	15/08/2016	30/08/2016	9.01%	SAR 0.65
Virtus Newfleet Multi-Sector Bond ETF	22/08/2016	30/08/2016	0.00%	$0.10
WPG Holding Co Ltd	01/08/2016	30/08/2016	3.42%	NT$2.84
Amundi Money Market Fund - Short Term (USD) PC-D	26/08/2016	30/08/2016	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/08/2016	30/08/2016	6.29%	$0.19
Bank of America Corp DR	11/08/2016	30/08/2016	6.14%	$0.26
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	15/08/2016	30/08/2016	6.66%	THB 0.95
Cheng Fwa Industrial Co Ltd	03/08/2016	30/08/2016	1.81%	NT$0.60
Chin Teck Plantations Bhd	11/08/2016	30/08/2016	3.08%	MYR 0.08
Coöperatieve Rabobank U.A. 4,55% 05/29	29/08/2016	30/08/2016	4.64%	£0.05
CORE Balanced A	29/08/2016	30/08/2016	2.50%	€2.10
J.B. Chemicals & Pharmaceuticals Ltd	11/08/2016	30/08/2016	0.91%	₹0.25
Kintech Electronics Co Ltd	04/08/2016	30/08/2016	0.00%	NT$4.00
KY Paiho Shih Holdings Corp	26/07/2016	30/08/2016	3.60%	NT$0.14
Li Ming Development Construction Co Ltd	03/08/2016	30/08/2016	11.13%	NT$1.50
Lihtai Construction & Development Co Ltd	22/07/2016	30/08/2016	8.54%	NT$1.50
LIKE Inc	27/05/2016	30/08/2016	4.00%	JP¥13
Linc Ltd	18/08/2016	30/08/2016	1.57%	₹0.38
Mikikogyo Co Ltd	28/06/2016	30/08/2016	4.93%	JP¥50
President Securities Corp	26/07/2016	30/08/2016	4.07%	NT$0.18
Salzburger Sparkasse Select Dachfonds A	29/08/2016	30/08/2016	2.06%	€2.00
Sankyo Tateyama Inc	27/05/2016	30/08/2016	3.85%	JP¥20
Sdi Corp	02/08/2016	30/08/2016	0.44%	NT$2.00
Securitag Assembly Group Co Ltd	11/08/2016	30/08/2016	2.33%	NT$1.46
Shandong Nanshan Aluminum Co Ltd Class A	30/08/2016	30/08/2016	5.65%	CN¥0.04
Shihlin Electric & Engineering Corp	01/08/2016	30/08/2016	2.48%	NT$1.50
SpardaOptiAnlage Defensiv EA	29/08/2016	30/08/2016	2.21%	€0.65
Tianjin TEDA Resources Recycling Group Co Ltd Class A	30/08/2016	30/08/2016	0.87%	CN¥0.01
Tongyu Heavy Industry Co Ltd Class A	30/08/2016	30/08/2016	0.07%	CN¥0.03
Topoint Technology Co Ltd	04/08/2016	30/08/2016	0.47%	NT$1.36
UPC Technology Corp	02/08/2016	30/08/2016	0.84%	NT$0.18
Well Shin Technology Co Ltd	03/08/2016	30/08/2016	5.17%	NT$4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Zoetis Inc

28/06/2016

30/08/2016

3.03%

$0.10

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

11/08/2016

30/08/2016

5.47%

$0.44

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

3.11%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.46%

€0.23

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

11/08/2016

30/08/2016

5.68%

€0.39

Tractor Supply Co

11/08/2016

30/08/2016

3.00%

$0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

11/08/2016

30/08/2016

2.10%

$0.27

iShares US Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

3.07%

$0.20

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.31%

€0.60

Global X NASDAQ 100 Covered Call ETF

24/08/2016

30/08/2016

11.96%

$0.13

iShares Asia Property Yield UCITS ETF USD (Dist)

11/08/2016

30/08/2016

3.73%

$0.19

Wilmar International Ltd

18/08/2016

30/08/2016

3.98%

SGD 0.03

Carlyle Credit Income Fund

30/08/2016

28.26%

$0.03

CTO Realty Growth Inc- New

08/08/2016

30/08/2016

7.28%

$0.04

Global X S&P 500 Covered Call ETF

24/08/2016

30/08/2016

10.27%

$0.08

Goldwind Science & Technology Co Ltd Class H

30/06/2016

30/08/2016

2.51%

HK$0.42

Telefonica Brasil SA ADR

01/09/2015

30/08/2016

3.72%

$0.04

Telefonica Brasil SA ADR

26/05/2015

30/08/2016

3.72%

$0.15

Telefonica Brasil SA ADR

03/08/2015

30/08/2016

3.72%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

11/08/2016

30/08/2016

0.00%

CA$0.10

iShares UK Property UCITS ETF

11/08/2016

30/08/2016

4.41%

£0.03

Singapore Technologies Engineering Ltd

18/08/2016

30/08/2016

2.34%

SGD 0.05

QIWI PLC ADR

25/08/2016

30/08/2016

0.00%

$0.22

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

11/08/2016

30/08/2016

2.19%

€0.30

Lument Finance Trust Inc

11/08/2016

30/08/2016

24.05%

$0.06

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

11/08/2016

30/08/2016

5.72%

CHF 0.02

Reinsurance Group of America Inc

05/08/2016

30/08/2016

1.60%

$0.41

Ormat Technologies Inc

12/08/2016

30/08/2016

0.51%

$0.07

Idacorp Inc

03/08/2016

30/08/2016

2.64%

$0.51

Pacific Textiles Holdings Ltd

08/08/2016

30/08/2016

7.46%

HK$0.40

Sheng Siong Group Ltd

10/08/2016

30/08/2016

2.35%

SGD 0.02

Red Rock Resorts Inc Class A

11/08/2016

30/08/2016

1.91%

$0.10

Textainer Group Holdings Ltd

17/08/2016

30/08/2016

0.00%

$0.03

Mirvac Group

29/06/2016

30/08/2016

5.42%

A$0.05

Logan Ridge Finance Corp

18/08/2016

30/08/2016

0.00%

$0.16

MGM China Holdings Ltd

16/08/2016

30/08/2016

4.93%

HK$0.12

Alpha Integrated REIT

28/07/2016

30/08/2016

8.47%

SGD 0.01

Larsen & Toubro Ltd

18/08/2016

30/08/2016

0.97%

₹12.17

Vicinity Centres

29/06/2016

30/08/2016

5.23%

A$0.09

Australian Foundation Investment Company

09/08/2016

30/08/2016

4.65%

A$0.14

Novavest Real Estate AG

25/08/2016

30/08/2016

3.68%

CHF 0.70

Landmark REIT

11/08/2016

30/08/2016

0.00%

SGD 0.01

Kogeneracja SA

09/08/2016

30/08/2016

0.00%

PLN 6.25

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/08/2016

30/08/2016

1.96%

R$0.64

Amundi Money Market Fund - Short Term (USD) IC-D

26/08/2016

30/08/2016

2.60%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/08/2016

30/08/2016

6.30%

$0.19

Feng Tay Enterprises Co Ltd

26/07/2016

30/08/2016

6.05%

NT$2.70

Macatawa Bank Corp

11/08/2016

30/08/2016

0.00%

$0.03

Saudi Ground Services Co

15/08/2016

30/08/2016

9.01%

SAR 0.65

Virtus Newfleet Multi-Sector Bond ETF

22/08/2016

30/08/2016

0.00%

$0.10

WPG Holding Co Ltd

01/08/2016

30/08/2016

3.42%

NT$2.84

Amundi Money Market Fund - Short Term (USD) PC-D

26/08/2016

30/08/2016

0.00%

$0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/08/2016

30/08/2016

6.29%

$0.19

Bank of America Corp DR

11/08/2016

30/08/2016

6.14%

$0.26

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

15/08/2016

30/08/2016

6.66%

THB 0.95

Cheng Fwa Industrial Co Ltd

03/08/2016

30/08/2016

1.81%

NT$0.60

Chin Teck Plantations Bhd

11/08/2016

30/08/2016

3.08%

MYR 0.08

Coöperatieve Rabobank U.A. 4,55% 05/29

29/08/2016

30/08/2016

4.64%

£0.05

CORE Balanced A

29/08/2016

30/08/2016

2.50%

€2.10

J.B. Chemicals & Pharmaceuticals Ltd

11/08/2016

30/08/2016

0.91%

₹0.25

Kintech Electronics Co Ltd

04/08/2016

30/08/2016

0.00%

NT$4.00

KY Paiho Shih Holdings Corp

26/07/2016

30/08/2016

3.60%

NT$0.14

Li Ming Development Construction Co Ltd

03/08/2016

30/08/2016

11.13%

NT$1.50

Lihtai Construction & Development Co Ltd

22/07/2016

30/08/2016

8.54%

NT$1.50

LIKE Inc

27/05/2016

30/08/2016

4.00%

JP¥13

Linc Ltd

18/08/2016

30/08/2016

1.57%

₹0.38

Mikikogyo Co Ltd

28/06/2016

30/08/2016

4.93%

JP¥50

President Securities Corp

26/07/2016

30/08/2016

4.07%

NT$0.18

Salzburger Sparkasse Select Dachfonds A

29/08/2016

30/08/2016

2.06%

€2.00

Sankyo Tateyama Inc

27/05/2016

30/08/2016

3.85%

JP¥20

Sdi Corp

02/08/2016

30/08/2016

0.44%

NT$2.00

Securitag Assembly Group Co Ltd

11/08/2016

30/08/2016

2.33%

NT$1.46

Shandong Nanshan Aluminum Co Ltd Class A

30/08/2016

5.65%

CN¥0.04

Shihlin Electric & Engineering Corp

01/08/2016

30/08/2016

2.48%

NT$1.50

SpardaOptiAnlage Defensiv EA

29/08/2016

30/08/2016

2.21%

€0.65

Tianjin TEDA Resources Recycling Group Co Ltd Class A

30/08/2016

0.87%

CN¥0.01

Tongyu Heavy Industry Co Ltd Class A

30/08/2016

0.07%

CN¥0.03

Topoint Technology Co Ltd

04/08/2016

30/08/2016

0.47%

NT$1.36

UPC Technology Corp

02/08/2016

30/08/2016

0.84%

NT$0.18

Well Shin Technology Co Ltd

03/08/2016

30/08/2016

5.17%

NT$4.00

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All 80 dividends with pay date on 30 August 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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