Dividend Calendar 06 July 2016

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
4.15%$0.10
Repsol SA
Repsol SA
4.88%€0.29
HP Inc
HP Inc
6.64%$0.12
2G Energy AG
2G Energy AG
0.49%€0.09
Branicks Group AG
Branicks Group AG
0.00%€0.36
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.18%€0.55
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.31%$0.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.43%$0.15
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.66%$0.20
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.66%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.41%€4.85
Bank Pekao SA
Bank Pekao SA
7.46%PLN 8.70
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.20%HK$0.01
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.14%$0.50
Dom Development SA
Dom Development SA
6.51%PLN 3.25
Gecina Nom
Gecina Nom
7.89%€2.50
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.73%€0.10
Delignit AG
Delignit AG
3.13%€0.03
GIMV NV
GIMV NV
5.57%€2.28
SITE Centers Corp
SITE Centers Corp
107.54%$0.19
Mersen SA
Mersen SA
3.58%€0.50
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.08
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.46%HK$0.18
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.59%$0.17
Hunting PLC
Hunting PLC
2.76%£0.03
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Sipef SA
Sipef SA
2.00%€0.58
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.63%HK$0.09
Belden Inc
Belden Inc
0.16%$0.05
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.96%CN¥0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.08%€0.21
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.99%$0.23
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
Conmed Corp
Conmed Corp
0.00%$0.20
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.48%$0.04
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
AS Ekspress Grupp
AS Ekspress Grupp
4.94%€0.05
Bank First Corp
Bank First Corp
1.41%$0.14
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10.29%CA$0.17
DLSI SA
DLSI SA
4.55%€0.46
Gold By Gold
Gold By Gold
0.66%€0.04
U10 Corp
U10 Corp
0.00%€0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.56%CA$0.18
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.17
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.40%€0.14
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0.00%£0.08
Symphony Holdings Ltd
Symphony Holdings Ltd
0.35%HK$0.02
Utah Medical Products Inc
Utah Medical Products Inc
1.90%$0.26
Abc Co SpA Class A
Abc Co SpA Class A
0.00%€27.50
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBMG Corp Class A
BBMG Corp Class A
2.85%CN¥0.02
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0.00%CN¥0.08
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.01
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.08
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.08
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.84%HK$0.01
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
2.86%₩15
E & M Computing Ltd
E & M Computing Ltd
3.24%₪0.11
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.75%CN¥0.06
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.40
Finward Bancorp
Finward Bancorp
1.03%$0.28
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.78%CN¥0.11
Goody Science and Technology Co Ltd Class A
Goody Science and Technology Co Ltd Class A
0.00%CN¥0.01
Guangdong SACA Precision Manufacturing Co Ltd Class A
Guangdong SACA Precision Manufacturing Co Ltd Class A
0.00%CN¥0.04
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.32%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.14%$0.03
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.39%CN¥0.05
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.97%CN¥0.09
La Doria SpA
La Doria SpA
0.00%€0.28
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.04
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.14
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.18
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.02%JP¥5
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.04
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
10.99%NT$3.02
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.35%CN¥0.03
Shanxi Guoxin Energy Corporation Ltd Class B
Shanxi Guoxin Energy Corporation Ltd Class B
0.00%$0.02
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.71%CN¥0.11
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.25%CN¥0.03
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.64%NT$1.50
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.05%CN¥0.13
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.94%CN¥0.03
Wutong Holding Group Co Ltd Class A
Wutong Holding Group Co Ltd Class A
0.00%CN¥0.03
Xiamen Wanli Stone Stock Co Ltd Class A
Xiamen Wanli Stone Stock Co Ltd Class A
0.00%CN¥0.01
Yusin Holding Corp
Yusin Holding Corp
11.60%NT$5.28

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