Dividend Calendar 30 August 2016

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.44
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.19
Zoetis Inc
Zoetis Inc
1.18%$0.10
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.62%€0.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.58%€0.39
Tractor Supply Co
Tractor Supply Co
1.81%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.20
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.27
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.60
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.61%$0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.69%$0.19
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.53%$0.03
Wilmar International Ltd
Wilmar International Ltd
5.28%SGD 0.03
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.32%HK$0.42
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.30%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.19%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.22
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.15
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.61%$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.30
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.06
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.25%£0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.53%CHF 0.02
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.77%$0.41
Ormat Technologies Inc
Ormat Technologies Inc
0.62%$0.07
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
12.81%HK$0.40
Idacorp Inc
Idacorp Inc
2.99%$0.51
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
4.00%$0.10
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.58%$0.03
Mirvac Group
Mirvac Group
4.57%A$0.05
Sabana Industrial REIT
Sabana Industrial REIT
7.90%SGD 0.01
Sheng Siong Group Ltd
Sheng Siong Group Ltd
3.44%SGD 0.02
Vicinity Centres
Vicinity Centres
4.84%A$0.09
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.93%₹12.17
Logan Ridge Finance Corp
Logan Ridge Finance Corp
8.36%$0.16
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.14
Kogeneracja SA
Kogeneracja SA
0.00%PLN 6.25
MGM China Holdings Ltd
MGM China Holdings Ltd
2.29%HK$0.12
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.97%R$0.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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-
7.07%$0.19
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.36%NT$2.70
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.10
WPG Holding Co Ltd
WPG Holding Co Ltd
5.15%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-
7.11%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.26
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2.88%THB 0.95
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
0.00%NT$0.60
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.84%MYR 0.08
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.00%₹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
0.00%NT$0.15
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
7.18%NT$1.50
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
6.83%NT$1.50
LIKE Inc
LIKE Inc
4.18%JP¥13
Linc Ltd
Linc Ltd
0.85%₹0.38
Macatawa Bank Corp
Macatawa Bank Corp
1.15%$0.03
Mikikogyo Co Ltd
Mikikogyo Co Ltd
3.24%JP¥50
President Securities Corp
President Securities Corp
5.91%NT$0.18
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.94%€2.00
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.07%JP¥20
Saudi Ground Services Co
Saudi Ground Services Co
4.31%SAR 0.65
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.22%NT$1.46
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
4.58%CN¥0.04
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
1.73%NT$1.50
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.78%€0.65
Tianjin Teda Co Ltd Class A
Tianjin Teda Co Ltd Class A
1.01%CN¥0.01
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.93%CN¥0.03
Topoint Technology Co Ltd
Topoint Technology Co Ltd
4.16%NT$1.36
UPC Technology Corp
UPC Technology Corp
1.82%NT$0.18
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.16%NT$4.00

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