Dividend Calendar 06 July 2016

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.10
HP Inc
HP Inc
3.47%$0.12
2G Energy AG
2G Energy AG
0.38%€0.09
Branicks Group AG
Branicks Group AG
0.00%€0.36
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.50%€0.55
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0.97%$0.06
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.15
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.74%$0.20
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.28%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.85%€4.85
Bank Pekao SA
Bank Pekao SA
7.40%PLN 8.70
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.48%HK$0.01
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.55%$0.50
Dom Development SA
Dom Development SA
5.83%PLN 3.25
Gecina Nom
Gecina Nom
8.34%€2.50
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.61%€0.10
GIMV NV
GIMV NV
4.30%€2.28
Delignit AG
Delignit AG
3.24%€0.03
SITE Centers Corp
SITE Centers Corp
0.00%$0.19
Mersen SA
Mersen SA
2.34%€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
7.60%HK$0.18
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.17
Hunting PLC
Hunting PLC
3.00%£0.03
Sipef SA
Sipef SA
4.08%€0.58
Belden Inc
Belden Inc
0.16%$0.05
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.29%HK$0.09
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
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 Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.56%CA$0.17
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
9.19%€0.21
CI Canadian REIT ETF
CI Canadian REIT ETF
4.81%CA$0.07
Conmed Corp
Conmed Corp
0.00%$0.20
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.35%CN¥0.15
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.27%$0.04
U10 Corp
U10 Corp
0.00%€0.21
AS Ekspress Grupp
AS Ekspress Grupp
4.78%€0.05
Bank First Corp
Bank First Corp
1.42%$0.14
DLSI SA
DLSI SA
3.90%€0.46
Gold By Gold
Gold By Gold
1.66%€0.04
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.40%€0.14
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0.00%£0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.17%CA$0.18
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.52%€0.36
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.98%$0.18
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.17
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
Symphony Holdings Ltd
Symphony Holdings Ltd
0.38%HK$0.02
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.26
Yusin Holding Corp
Yusin Holding Corp
4.00%NT$5.28
Abc Co SpA Class A
Abc Co SpA Class A
1.50%€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
3.63%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
3.74%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
6.30%₩15
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6.45%£0.06
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.65%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
1.11%$0.28
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.18%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
0.73%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.21%$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
0.48%CN¥0.05
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.38%CN¥0.09
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.71%$0.03
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
2.96%€0.14
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.97%JP¥5
Peax Solutions Ltd
Peax Solutions Ltd
3.05%₪0.11
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
4.84%NT$3.02
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.10%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
2.48%CN¥0.11
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
11.75%CN¥0.03
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.52%NT$1.50
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.93%CN¥0.13
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.73%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

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