Dividend Calendar 21 July 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.85%$0.94
Prospect Capital Corp
Prospect Capital Corp
19.90%$0.08
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.19%€1.29
Chubb Ltd
Chubb Ltd
1.23%$0.69
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 0.38
FMC Corp
FMC Corp
2.10%$0.17
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.45%CHF 0.80
LAIQON AG
LAIQON AG
0.00%€0.07
Embraer SA ADR
Embraer SA ADR
0.69%$0.04
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.87%CHF 1.08
Liontrust Asset Management PLC
Liontrust Asset Management PLC
21.75%£0.09
DCC PLC
DCC PLC
3.93%£0.64
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.96%NT$6.00
Terreno Realty Corp
Terreno Realty Corp
3.33%$0.18
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.97%PLN 4.68
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.70
Upbound Group Inc
Upbound Group Inc
7.90%$0.08
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.27%$1.44
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.37%CA$0.19
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.23%CHF 1.30
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.14
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.96
Commercial Metals Co
Commercial Metals Co
1.16%$0.12
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 2.44
CVB Financial Corp
CVB Financial Corp
3.93%$0.12
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
151.46%$0.07
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.28%CHF 2.14
ALBIS Leasing AG
ALBIS Leasing AG
3.55%€0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.68%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.54%€0.37
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.60%NT$1.20
Hoevelrat Holding AG
Hoevelrat Holding AG
4.41%€0.12
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.07
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.07%NT$0.38
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.17%A$1.01
Northern 2 VCT
Northern 2 VCT
5.63%£0.05
Northern 3 VCT
Northern 3 VCT
5.41%£0.05
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.18%CA$0.19
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arab National Bank
Arab National Bank
6.03%SAR 0.23
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.16%CN¥0.30
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.37
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.08%A$0.69
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.53
Preferred Bank
Preferred Bank
3.48%$0.15
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,239
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.03%NT$5.60
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Wang- Zheng Bhd
Wang- Zheng Bhd
1.24%MYR 0.03
Adris Grupa DD
Adris Grupa DD
3.59%HRK 15.00
Adris Grupa DD
Adris Grupa DD
2.48%HRK 15.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.35%NT$0.10
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.02
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.61%CN¥0.07
Can-One Bhd
Can-One Bhd
2.70%MYR 0.04
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.35%CN¥0.04
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩1,500
Delpha Construction Co Ltd
Delpha Construction Co Ltd
12.77%NT$1.49
Feature Integration Technology Inc
Feature Integration Technology Inc
2.68%NT$1.11
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
11.15%HK$0.04
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.11%CN¥0.06
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.07
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.20
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.98
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7.18%NT$0.32
LuxNet Corp
LuxNet Corp
0.27%NT$2.92
Ober SA
Ober SA
0.00%€0.70
Optics Technology Holding Co Ltd Class A
Optics Technology Holding Co Ltd Class A
0.00%CN¥0.04
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
5.41%IDR 3
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
SKF India Ltd
SKF India Ltd
0.84%₹15.00
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.48%CN¥0.13
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
SY Co Ltd
SY Co Ltd
1.67%₩36
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.51%HK$0.01
United U-Li Corp Bhd
United U-Li Corp Bhd
5.59%MYR 0.02
Welldone Co Ltd
Welldone Co Ltd
6.68%NT$0.43
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.33%HK$0.05

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