Dividend Calendar 25 July 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.61%$0.23
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.22
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.10
Adamas Trust Inc
Adamas Trust Inc
12.21%$0.96
Compass Group PLC
Compass Group PLC
2.38%£0.11
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.19
Ingredion Inc
Ingredion Inc
2.87%$0.45
Ecotel Communication AG
Ecotel Communication AG
4.31%€0.23
American Financial Group Inc
American Financial Group Inc
5.32%$0.28
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.02
McCormick & Co Inc
McCormick & Co Inc
3.58%$0.22
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.56%CA$0.25
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.53%HK$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.39%$0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Oponeo pl SA
Oponeo pl SA
8.61%PLN 0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.18
MV Oil Trust
MV Oil Trust
26.32%$0.11
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.52
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.97%$0.17
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$0.32
US Global Investors Inc Class A
US Global Investors Inc Class A
3.52%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.04
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.61%CN¥0.80
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.26%£0.11
HDFC Bank Ltd
HDFC Bank Ltd
0.31%₹4.75
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
Seilern Global Trust A
Seilern Global Trust A
2.45%€1.20
ITC Ltd
ITC Ltd
4.68%₹5.66
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.33%HK$0.09
Omnia Holdings Ltd
Omnia Holdings Ltd
7.09%ZAR 1.80
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.32
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.17%ZAR 0.22
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.37%CN¥0.21
Inversiones Tricahue SA
Inversiones Tricahue SA
8.37%CLP 12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.30%$0.88
Foschini Group Ltd
Foschini Group Ltd
1.89%ZAR 3.37
OSG Corp
OSG Corp
3.14%JP¥22
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.79%NT$1.96
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.23
First Bancorp
First Bancorp
1.64%$0.08
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Axis Bank Ltd
Axis Bank Ltd
0.00%₹5.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.55%$1.13
Lewis Group Ltd
Lewis Group Ltd
10.82%ZAR 3.02
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.85
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.05
Riverview Bancorp Inc
Riverview Bancorp Inc
1.43%$0.02
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.93%₹1.00
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.48%NT$2.57
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.01
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.90
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
1.91%JP¥10
Calitech Co Ltd
Calitech Co Ltd
3.16%NT$1.40
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.26%CN¥0.08
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.27%CN¥0.03
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.10%CN¥0.10
Lealea Hotels & Resorts Co Ltd
Lealea Hotels & Resorts Co Ltd
0.00%NT$0.87
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$0.04
Nictus Ltd
Nictus Ltd
6.14%ZAR 0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.48%NT$2.06
Pan Asia Data Holdings Inc Shs Reg S
Pan Asia Data Holdings Inc Shs Reg S
0.00%HK$0.03
Putprop Ltd
Putprop Ltd
2.87%ZAR 0.90
Raccoon Holdings Inc
Raccoon Holdings Inc
3.23%JP¥5
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4.10%NT$2.40
Samba Financial Group
Samba Financial Group
0.00%SAR 0.45
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
0.64%CN¥0.02
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.12
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.17%CN¥0.03
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹1.00
Suzhou Kelida Building & Decoration Co Ltd A
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.03
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.59%ZAR 0.50
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.23%JP¥7
Transart Graphics Co Ltd
Transart Graphics Co Ltd
7.74%NT$3.60
Transimex Corp
Transimex Corp
2.51%₫149
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03

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