Dividend Calendar 25 July 2016

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.22
GE Aerospace
GE Aerospace
0.62%$0.23
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.10
Adamas Trust Inc
Adamas Trust Inc
13.19%$0.96
Compass Group PLC
Compass Group PLC
1.84%£0.11
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.19
Ingredion Inc
Ingredion Inc
3.35%$0.45
Ecotel Communication AG
Ecotel Communication AG
4.14%€0.23
American Financial Group Inc
American Financial Group Inc
4.95%$0.28
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.02
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.22
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.25%CA$0.25
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.79%HK$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.17%$0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Oponeo pl SA
Oponeo pl SA
3.34%PLN 0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.76%$0.18
MV Oil Trust
MV Oil Trust
182.76%$0.11
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.07
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.04%$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
3.11%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.04
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.41%CN¥0.80
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.58%$0.52
HDFC Bank Ltd
HDFC Bank Ltd
1.84%₹4.75
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.13%£0.11
ITC Ltd
ITC Ltd
5.69%₹5.66
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.08%$0.02
Seilern Global Trust A
Seilern Global Trust A
2.34%€1.20
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.34%HK$0.09
Omnia Holdings Ltd
Omnia Holdings Ltd
6.43%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
8.31%ZAR 0.22
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.17%NT$1.96
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.33%CN¥0.21
Inversiones Tricahue SA
Inversiones Tricahue SA
7.30%CLP 12
OSG Corp
OSG Corp
2.96%JP¥22
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Foschini Group Ltd
Foschini Group Ltd
5.19%ZAR 3.37
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.06
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.23
First Bancorp
First Bancorp
1.53%$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.16%₹0.10
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.84%NT$2.57
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
6.94%$1.13
Lewis Group Ltd
Lewis Group Ltd
11.04%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
1.50%$0.02
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.80%₹1.00
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
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
2.13%JP¥10
Calitech Co Ltd
Calitech Co Ltd
3.22%NT$1.40
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0.94%€0.01
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2.55%€0.03
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2.90%€0.03
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4.70%€0.05
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.90%CN¥0.08
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.93%CN¥0.03
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.08%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$1.88
Nictus Ltd
Nictus Ltd
7.48%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
5.81%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
3.39%ZAR 0.90
Raccoon Holdings Inc
Raccoon Holdings Inc
3.36%JP¥5
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.73%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
1.05%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
0.23%CN¥0.03
Sundaram Finance Ltd
Sundaram Finance Ltd
0.90%₹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
130.88%ZAR 0.50
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.26%JP¥7
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.73%NT$3.60
Transimex Corp
Transimex Corp
2.87%₫149
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03

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