Dividend Calendar 22 July 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.47%€0.15
Sysco Corp
Sysco Corp
2.70%$0.31
Bank OZK
Bank OZK
3.95%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.30
3i Group PLC
3i Group PLC
3.19%£0.16
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.89%HK$0.27
init innovation in traffic systems SE
init innovation in traffic systems SE
1.92%€0.20
Severn Trent PLC
Severn Trent PLC
4.21%£0.48
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.37%HK$0.07
Lennar Corp Class A
Lennar Corp Class A
2.31%$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.27%HK$0.08
NextEnergy Solar Ord
NextEnergy Solar Ord
14.45%£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
4.66%€0.22
Experian PLC
Experian PLC
1.85%£0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Lion Finance Group PLC
Lion Finance Group PLC
2.79%£0.79
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.04
Paragon Banking Group PLC
Paragon Banking Group PLC
5.46%£0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.59%$0.03
Clariane SE
Clariane SE
0.00%€0.60
Andersons Inc
Andersons Inc
1.18%$0.16
Muehlbauer Holding AG
Muehlbauer Holding AG
3.44%€1.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.29%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
LS INVEST AG
LS INVEST AG
0.00%€0.10
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
7.35%CLP 23
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.04
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.63%£0.02
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Hope Bancorp Inc
Hope Bancorp Inc
3.92%$0.11
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.46%€8.50
Lennar Corp Class B
Lennar Corp Class B
2.36%$0.04
Mainfreight Ltd
Mainfreight Ltd
2.97%NZ$0.27
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.98%IDR 2,600
Shs Viveon AG
Shs Viveon AG
0.00%€0.10
Eagle Materials Inc
Eagle Materials Inc
0.49%$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
1.57%€0.70
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
2.61%HK$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.26%£0.00
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.68%€0.58
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$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
1.61%£0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.07
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.44%HK$0.31
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
Datatec Ltd
Datatec Ltd
2.68%ZAR 1.36
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.82%CN¥0.06
Wipro Ltd
Wipro Ltd
2.20%₹0.19
Acme United Corp
Acme United Corp
1.08%$0.10
Sanok Rubber Co SA
Sanok Rubber Co SA
6.61%PLN 1.00
AEM Holdings Ltd
AEM Holdings Ltd
0.24%SGD 0.00
Aplisens SA
Aplisens SA
4.35%PLN 0.26
Ashok Leyland Ltd
Ashok Leyland Ltd
1.98%₹0.95
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6.57%HK$0.22
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.84%£0.01
Foschini Group Ltd
Foschini Group Ltd
4.87%ZAR 3.85
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.18%NT$1.50
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.18%IDR 80
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.36%MYR 0.03
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.25%CN¥0.80
Franklin Global Trust
Franklin Global Trust
0.53%£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
5.42%JP¥1,740
Indian Bank
Indian Bank
2.07%₹1.50
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.30
JSW Energy Ltd
JSW Energy Ltd
0.36%₹2.00
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
18.88%£0.03
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA
4.12%PLN 0.29
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.40%IDR 50
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.68%$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
0.00%$0.00
Anhui Yingjia Distillery Co Ltd Class A
Anhui Yingjia Distillery Co Ltd Class A
3.78%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
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
DFI Inc
DFI Inc
3.78%NT$2.85
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.92%CN¥0.06
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.67%NT$4.00
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.68%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
3.44%CN¥1.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.98%JP¥75
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.19%IDR 1
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.24%CN¥0.14
Uchi Technologies Bhd
Uchi Technologies Bhd
6.91%MYR 0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.03
AData Technology Co Ltd
AData Technology Co Ltd
1.86%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
2.68%NT$0.20
Avita Corp
Avita Corp
7.05%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
0.16%CN¥0.13
Bon Fame Co Ltd
Bon Fame Co Ltd
7.69%NT$5.50
Can Fin Homes Ltd
Can Fin Homes Ltd
1.96%₹2.00
Capital Futures Corp
Capital Futures Corp
4.61%NT$1.77
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.71%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.11%CA$0.32
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.60%MYR 0.04
eMemory Technology Inc
eMemory Technology Inc
0.84%NT$6.00
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.03
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.25%NT$2.50
Genting Plantations Bhd
Genting Plantations Bhd
4.95%MYR 0.03
Global View Co Ltd
Global View Co Ltd
2.66%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
4.48%CN¥0.06
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.55%A$1.31
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.98%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
0.69%NT$3.70
Leon Fuat Bhd
Leon Fuat Bhd
3.05%MYR 0.02
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.01
Machvision Inc
Machvision Inc
1.92%NT$3.60
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
5.98%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
2.41%MYR 0.02
Phone Web SA
Phone Web SA
6.98%€0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.45%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.18%IDR 4
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.39%IDR 8
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.34%NT$1.60
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.56%CN¥0.07
Shenmao Technology Inc
Shenmao Technology Inc
2.08%NT$1.04
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.00%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
0.94%₹1.30
U-Media Communications Inc
U-Media Communications Inc
6.07%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
3.15%R$0.21
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.99%$0.45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.04
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.76%NT$0.42
Wowprime Corp
Wowprime Corp
6.99%NT$0.71
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.62%HK$0.06
Yuyu Pharma Inc
Yuyu Pharma Inc
3.07%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.34%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.66%₩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
1.24%CN¥0.04
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
5.98%NT$3.15

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