Dividend Calendar 21 December 2016

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.90
Barings BDC Inc
Barings BDC Inc
12.59%$0.45
Kohl's Corp
Kohl's Corp
2.79%$0.50
Elevance Health Inc
Elevance Health Inc
1.83%$0.65
Safran SA
Safran SA
1.02%€0.69
STMicroelectronics NV
STMicroelectronics NV
0.80%€0.06
AMETEK Inc
AMETEK Inc
0.59%$0.09
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.41
Investec PLC
Investec PLC
6.21%£0.10
Westpac Banking Corp
Westpac Banking Corp
4.15%A$0.94
Donaldson Co Inc
Donaldson Co Inc
1.40%$0.18
Stella-Jones Inc
Stella-Jones Inc
1.84%CA$0.10
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Steris PLC
Steris PLC
1.27%$0.28
OTC Markets Group Inc
OTC Markets Group Inc
5.02%$0.14
Central Securities Corporation
Central Securities Corporation
6.45%$0.78
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.61%NZ$0.10
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.62%JP¥10
PJT Partners Inc Class A
PJT Partners Inc Class A
0.59%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.82
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.10
ALS Ltd
ALS Ltd
2.36%A$0.06
Investec Ltd
Investec Ltd
6.27%ZAR 1.78
Befimmo SA
Befimmo SA
0.00%€2.52
Mercantile Bank Corp
Mercantile Bank Corp
2.77%$0.67
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.41%$0.10
Embark Early Education Ltd
Embark Early Education Ltd
14.27%NZ$0.09
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
G. Willi-Food International Ltd
G. Willi-Food International Ltd
3.07%$0.38
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.73%€0.12
Argosy Property Ltd
Argosy Property Ltd
6.73%NZ$0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Mondo TV SpA
Mondo TV SpA
0.00%€0.02
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.76
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.98%R$0.08
UIL Limited
UIL Limited
4.08%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.10
CE Holdings Co Ltd
CE Holdings Co Ltd
3.03%JP¥5
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.12
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.85%JP¥10
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.93%JP¥80
Mannatech Inc
Mannatech Inc
0.00%$0.13
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.90%JP¥30
Nexyz Group Corp
Nexyz Group Corp
3.76%JP¥10
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.24
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.81%JP¥10
The Hershey Co BRDR
The Hershey Co BRDR
0.80%R$0.14
Tosnet Corp
Tosnet Corp
2.45%JP¥25
TOYO Corporation
TOYO Corporation
3.49%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.61%NT$0.21
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.28%HK$0.20
D I System Co Ltd
D I System Co Ltd
2.93%JP¥135
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.52
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.85
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.63
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.52%MYR 0.02
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.65%JP¥25
Hunlicar Group Ltd
Hunlicar Group Ltd
0.00%HK$0.52
Konaka Co Ltd
Konaka Co Ltd
4.29%JP¥10
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.15%HK$0.12
Land Business Co Ltd
Land Business Co Ltd
2.47%JP¥6
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.05%R$0.16
Nihon Falcom Corp
Nihon Falcom Corp
0.76%JP¥7
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.79%JP¥8
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.15%JP¥57
Obara Group Inc
Obara Group Inc
2.68%JP¥60
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.05%JP¥15
Paraca Inc
Paraca Inc
3.27%JP¥40
PCI Holdings Inc
PCI Holdings Inc
4.66%JP¥13
Raval ACS Ltd
Raval ACS Ltd
19.10%₪0.11
Takatori Corp
Takatori Corp
2.64%JP¥5
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.67%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
The Mosaic Co BRDR
The Mosaic Co BRDR
2.73%R$0.15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.60%JP¥75
TSH Corp Ltd
TSH Corp Ltd
0.00%SGD 0.32
Ucare Services BEL
Ucare Services BEL
0.00%€0.20
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.55
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.15%R$1.01
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.01

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