Dividend Calendar 22 July 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.71%€0.15
Sysco Corp
Sysco Corp
2.98%$0.31
Bank OZK
Bank OZK
4.05%$0.16
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.30
3i Group PLC
3i Group PLC
3.27%£0.16
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.07%HK$0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
2.22%€0.20
Severn Trent PLC
Severn Trent PLC
3.89%£0.48
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.47%HK$0.07
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.04
NextEnergy Solar Ord
NextEnergy Solar Ord
18.36%£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
5.83%€0.22
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.20%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.28%$0.08
Experian PLC
Experian PLC
1.86%£0.21
Lion Finance Group PLC
Lion Finance Group PLC
3.33%£0.79
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.04
Andersons Inc
Andersons Inc
1.07%$0.16
Clariane SE
Clariane SE
0.00%€0.60
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.26%$0.03
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.02
Paragon Banking Group PLC
Paragon Banking Group PLC
5.74%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
4.07%€1.50
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
LS INVEST AG
LS INVEST AG
0.00%€0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
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
8.68%CLP 23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.02
Mainfreight Ltd
Mainfreight Ltd
2.83%NZ$0.23
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
4.61%$0.11
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.94%€8.50
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.04
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.42%IDR 2,600
Lennar Corp Class B
Lennar Corp Class B
2.34%$0.04
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$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
1.70%€0.70
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.02%£0.20
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.14%HK$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.94%$0.07
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.76
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.59%HK$0.31
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.69%$0.07
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2.06%£0.02
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.59%€0.58
Datatec Ltd
Datatec Ltd
5.41%ZAR 1.36
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Wipro Ltd
Wipro Ltd
6.30%₹0.19
Acme United Corp
Acme United Corp
1.48%$0.10
Sanok Rubber Co SA
Sanok Rubber Co SA
6.94%PLN 1.00
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.48%CN¥0.06
AEM Holdings Ltd
AEM Holdings Ltd
0.27%SGD 0.00
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.42%MYR 0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Aplisens SA
Aplisens SA
3.93%PLN 0.26
Ashok Leyland Ltd
Ashok Leyland Ltd
1.15%₹0.95
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.98%£0.01
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.72%HK$0.22
Foschini Group Ltd
Foschini Group Ltd
1.89%ZAR 3.85
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.17%NT$1.50
Franklin Global Trust
Franklin Global Trust
0.00%£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
6.37%JP¥1,740
Indian Bank
Indian Bank
1.78%₹1.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.54%A$0.30
Northern 2 VCT
Northern 2 VCT
5.61%£0.04
Northern 3 VCT
Northern 3 VCT
5.39%£0.04
Octopus AIM VCT
Octopus AIM VCT
19.09%£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
5.35%PLN 0.29
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.75%IDR 80
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
3.18%$0.00
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
Clime Capital Ltd
Clime Capital Ltd
7.60%A$0.01
DFI Inc
DFI Inc
5.74%NT$2.85
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4.63%CN¥0.80
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.53%NT$4.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.93%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
JSW Energy Ltd
JSW Energy Ltd
0.41%₹2.00
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.21%IDR 50
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.93%CN¥0.14
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.69%$0.45
Uchi Technologies Bhd
Uchi Technologies Bhd
7.51%MYR 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€0.03
AData Technology Co Ltd
AData Technology Co Ltd
4.56%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
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
4.75%CN¥0.50
AVer Information Inc
AVer Information Inc
4.41%NT$0.20
Avita Corp
Avita Corp
6.69%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
0.26%CN¥0.13
Bon Fame Co Ltd
Bon Fame Co Ltd
11.02%NT$5.50
Can Fin Homes Ltd
Can Fin Homes Ltd
1.65%₹2.00
Capital Futures Corp
Capital Futures Corp
4.98%NT$1.89
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.53%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.16%CA$0.32
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.02%CN¥0.06
eMemory Technology Inc
eMemory Technology Inc
0.74%NT$6.00
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.22%NT$2.50
Genting Plantations Bhd
Genting Plantations Bhd
5.47%MYR 0.03
Global View Co Ltd
Global View Co Ltd
2.10%NT$3.00
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
4.94%CN¥0.06
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.54%A$1.31
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.57%A$0.41
ITS Group SA
ITS Group SA
0.00%€0.10
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.04%CN¥1.03
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
0.82%₹0.68
Kinik Co
Kinik Co
0.77%NT$3.70
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%JP¥75
Leon Fuat Bhd
Leon Fuat Bhd
2.66%MYR 0.02
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.01
Machvision Inc
Machvision Inc
0.60%NT$3.60
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.86%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
2.45%MYR 0.02
Phone Web SA
Phone Web SA
7.69%€0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.24%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.54%IDR 1
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
11.86%IDR 4
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.40%IDR 8
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.12%NT$1.60
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.47%CN¥0.07
Shenmao Technology Inc
Shenmao Technology Inc
1.93%NT$1.04
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.44%NT$0.20
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.70%HK$0.06
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
1.05%₹1.30
U-Media Communications Inc
U-Media Communications Inc
5.24%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
3.78%R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.20%$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.80%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.79%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.24%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.12%NT$0.42
Wowprime Corp
Wowprime Corp
6.40%NT$0.71
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.93%HK$0.06
Yuyu Pharma Inc
Yuyu Pharma Inc
2.72%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.89%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.15%₩95
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.29%€0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.34%CN¥0.04
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
8.84%NT$3.15

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