Dividend Calendar 21 December 2016

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.79%$0.90
Barings BDC Inc
Barings BDC Inc
11.27%$0.45
Kohl's Corp
Kohl's Corp
3.41%$0.50
Elevance Health Inc
Elevance Health Inc
1.85%$0.65
Safran SA
Safran SA
1.23%€0.69
STMicroelectronics NV
STMicroelectronics NV
0.77%€0.06
AMETEK Inc
AMETEK Inc
0.60%$0.09
Avery Dennison Corp
Avery Dennison Corp
2.45%$0.41
Westpac Banking Corp
Westpac Banking Corp
4.00%A$0.94
Investec PLC
Investec PLC
6.29%£0.10
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.18
Stella-Jones Inc
Stella-Jones Inc
1.24%CA$0.10
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Steris PLC
Steris PLC
1.25%$0.28
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.14
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Central Securities Corporation
Central Securities Corporation
5.80%$0.78
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.73%CA$0.10
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.76%JP¥10
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.82
ALS Ltd
ALS Ltd
1.89%A$0.06
Befimmo SA
Befimmo SA
0.00%€2.52
Investec Ltd
Investec Ltd
6.64%ZAR 1.78
G. Willi-Food International Ltd
G. Willi-Food International Ltd
2.89%$0.38
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.12
Mercantile Bank Corp
Mercantile Bank Corp
3.08%$0.67
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.87%$0.10
Embark Early Education Ltd
Embark Early Education Ltd
13.95%NZ$0.09
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
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
2.13%R$0.08
UIL Limited
UIL Limited
4.03%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.60%NZ$0.02
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.72%CA$0.10
CE Holdings Co Ltd
CE Holdings Co Ltd
4.96%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
4.57%€0.12
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
51.25%JP¥10
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4.06%JP¥80
Mannatech Inc
Mannatech Inc
0.00%$0.13
Maruyama MFG Co Inc
Maruyama MFG Co Inc
3.54%JP¥30
Mondo TV SpA
Mondo TV SpA
0.00%€0.02
Nexyz Group Corp
Nexyz Group Corp
7.01%JP¥10
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.24
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.73%JP¥10
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.42
Tosnet Corp
Tosnet Corp
2.77%JP¥25
TOYO Corporation
TOYO Corporation
3.89%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
3.35%NT$0.21
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.01%HK$0.20
D I System Co Ltd
D I System Co Ltd
3.17%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
5.05%MYR 0.02
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
HeveaBoard Bhd
HeveaBoard Bhd
11.12%MYR 0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
1.98%JP¥25
Hunlicar Group Ltd
Hunlicar Group Ltd
0.00%HK$0.52
Konaka Co Ltd
Konaka Co Ltd
4.20%JP¥10
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.34%HK$0.12
Land Business Co Ltd
Land Business Co Ltd
2.55%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
1.81%R$0.16
Nihon Falcom Corp
Nihon Falcom Corp
0.96%JP¥7
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.40%JP¥8
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.13%JP¥57
Obara Group Inc
Obara Group Inc
2.70%JP¥60
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥15
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.47%HK$0.01
Paraca Inc
Paraca Inc
3.32%JP¥40
PCI Holdings Inc
PCI Holdings Inc
4.11%JP¥13
Raval ACS Ltd
Raval ACS Ltd
16.16%₪0.11
Takatori Corp
Takatori Corp
2.39%JP¥5
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.45%MYR 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
The Mosaic Co BRDR
The Mosaic Co BRDR
2.80%R$0.15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.72%JP¥75
TSH Corp Ltd
TSH Corp Ltd
3.71%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
5.43%£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
1.41%R$1.01
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.01

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