Dividend Calendar 22 July 2016

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.45%€0.15
Sysco Corp
Sysco Corp
2.67%$0.31
Bank OZK
Bank OZK
4.11%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.30
3i Group PLC
3i Group PLC
3.38%£0.16
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.49%HK$0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
2.07%€0.20
Severn Trent PLC
Severn Trent PLC
4.33%£0.48
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.24%HK$0.07
Lennar Corp Class A
Lennar Corp Class A
2.51%$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.01%HK$0.08
NextEnergy Solar Ord
NextEnergy Solar Ord
14.17%£0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.22
Experian PLC
Experian PLC
1.86%£0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.85%$0.08
Lion Finance Group PLC
Lion Finance Group PLC
2.33%£0.79
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.04
Paragon Banking Group PLC
Paragon Banking Group PLC
5.85%£0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.93%$0.03
Clariane SE
Clariane SE
0.00%€0.60
Muehlbauer Holding AG
Muehlbauer Holding AG
3.46%€1.50
Andersons Inc
Andersons Inc
1.15%$0.16
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
LS INVEST AG
LS INVEST AG
0.00%€0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€3.70
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.09%CLP 23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Lennar Corp Class B
Lennar Corp Class B
2.56%$0.04
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
4.01%$0.11
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€8.50
Mainfreight Ltd
Mainfreight Ltd
3.11%NZ$0.27
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.13%IDR 2,600
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.07%HK$0.07
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.70
Datatec Ltd
Datatec Ltd
41.94%ZAR 1.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.00
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.59%€0.58
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.94%$0.07
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.59%£0.02
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.85%HK$0.31
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.25%$0.07
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.76
Wipro Ltd
Wipro Ltd
2.39%₹0.19
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.30%CN¥0.06
Acme United Corp
Acme United Corp
1.10%$0.10
Ashok Leyland Ltd
Ashok Leyland Ltd
2.14%₹0.95
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.81%$0.03
Sanok Rubber Co SA
Sanok Rubber Co SA
5.91%PLN 1.00
AEM Holdings Ltd
AEM Holdings Ltd
0.25%SGD 0.00
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.90%£0.01
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.90%HK$0.22
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.26%IDR 80
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Aplisens SA
Aplisens SA
4.35%PLN 0.26
Foschini Group Ltd
Foschini Group Ltd
5.19%ZAR 3.85
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12.77%NT$1.50
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1.64%MYR 0.03
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6.07%CN¥0.80
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.57%JP¥1,740
Indian Bank
Indian Bank
2.14%₹1.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.30
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Northern 3 VCT
Northern 3 VCT
5.49%£0.04
Octopus AIM VCT
Octopus AIM VCT
18.69%£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.24%PLN 0.29
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.50%IDR 50
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.60%$0.45
Zytronic PLC
Zytronic PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.97%CN¥0.50
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.07
DFI Inc
DFI Inc
4.10%NT$2.85
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.11%CN¥0.06
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.44%NT$4.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.62%CN¥0.10
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.15%CN¥1.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.95%JP¥75
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.35%IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.59%CN¥0.14
Uchi Technologies Bhd
Uchi Technologies Bhd
7.45%MYR 0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
AData Technology Co Ltd
AData Technology Co Ltd
1.81%NT$0.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVer Information Inc
AVer Information Inc
3.10%NT$0.20
Avita Corp
Avita Corp
10.13%NT$1.22
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0.00%HK$0.16
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.02
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.13
Bon Fame Co Ltd
Bon Fame Co Ltd
7.89%NT$5.50
Can Fin Homes Ltd
Can Fin Homes Ltd
2.05%₹2.00
Capital Futures Corp
Capital Futures Corp
4.62%NT$1.77
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.20%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.19%CA$0.32
Clime Capital Ltd
Clime Capital Ltd
8.11%A$0.01
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.55%MYR 0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.78%$0.02
eMemory Technology Inc
eMemory Technology Inc
0.80%NT$6.00
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.13%NT$2.50
Genting Plantations Bhd
Genting Plantations Bhd
4.66%MYR 0.03
Global View Co Ltd
Global View Co Ltd
2.94%NT$3.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.51%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.24%£0.02
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.04
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.55%CN¥0.06
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$1.31
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.03%A$0.41
ITS Group SA
ITS Group SA
0.00%€0.10
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.10
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹0.68
Kinik Co
Kinik Co
0.63%NT$3.70
Leon Fuat Bhd
Leon Fuat Bhd
2.71%MYR 0.02
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.01
Machvision Inc
Machvision Inc
1.97%NT$3.60
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.95%NT$3.15
MindTree Ltd
MindTree Ltd
0.00%₹3.00
Nanjing Sinolife United Co Ltd Class H
Nanjing Sinolife United Co Ltd Class H
0.00%CN¥0.15
PBA Holdings Bhd
PBA Holdings Bhd
2.53%MYR 0.02
Phone Web SA
Phone Web SA
7.06%€0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.34%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.08%IDR 4
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.31%IDR 8
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.40%NT$1.60
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.75%$0.03
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.07
Shenmao Technology Inc
Shenmao Technology Inc
2.29%NT$1.04
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.94%NT$0.20
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.21%HK$0.06
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.91%₹1.30
U-Media Communications Inc
U-Media Communications Inc
5.79%NT$3.90
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.85%$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.77%NT$0.42
Wowprime Corp
Wowprime Corp
7.05%NT$0.71
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.33%HK$0.06
Yuyu Pharma Inc
Yuyu Pharma Inc
2.99%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.42%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.67%₩95
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.18%CN¥0.04
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.02%NT$3.15

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