Dividend Calendar 28 July 2016

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.28%$0.71
Ping An Insurance Co Ltd Class H
5.87%HK$0.41
Amadeus IT Group SA
2.63%€0.44
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Land Securities Group PLC
8.80%£0.11
Canadian Imperial Bank of Commerce
2.69%CA$0.61
Big Yellow Group PLC
4.90%£0.13
PennyMac Mortgage Investment Trust
20.00%$0.47
Carlyle Credit Income Fund
42.86%$0.03
Wereldhave NV
7.12%€0.77
BCP Investment Corp
17.73%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.10
Agricultural Bank of China Ltd Class H
4.44%HK$0.20
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
13.96%$0.04
Lument Finance Trust Inc
39.53%$0.06
New York Times Co Class A
1.53%$0.04
RiverNorth Opportunities
15.38%$0.14
RiverNorth Opportunities
15.38%$0.54
H.B. Fuller Co
2.04%$0.14
Simpson Manufacturing Co Inc
0.62%$0.18
abrdn Global Income Fund Inc.
0.00%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
16.44%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.31%€2.23
Principal Real Estate Income Fund
14.00%$0.15
Compass Diversified Holdings
0.00%$0.36
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.78%$0.17
ACRES Commercial Realty Corp
0.00%$0.42
NeXR Technologies SE
0.00%£0.04
Inter Cars SA
0.13%PLN 0.71
JPMorgan Emerging Markets Dividend Income PLC
3.18%£0.01
Johnson Outdoors Inc Class A
2.81%$0.08
Norcros PLC
3.85%£0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Pico Far East Holdings Ltd
9.05%HK$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.33%€0.04
Village Super Market Inc Class A
2.38%$0.25
IDFC First Bank Ltd
0.32%₹0.25
MetroCity Bankshares Inc
3.49%$0.04
abrdn Asia-Pacific Income Fund VCC
10.34%CA$0.03
Impellam Group PLC
0.00%£0.10
ITO EN Ltd
1.58%JP¥20
Vianet Group PLC
3.57%£0.04
Ba Ria Thermal Power JSC
7.58%₫1,000
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.81%R$1.12
Harbin Electric Co Ltd Class H
3.54%HK$0.02
Kolumbien, Republik 10,375% 03/33
8.73%$0.05
PT Ciputra Development Tbk
7.29%IDR 2
Samsonite Group SA ADR (Sponsored)
4.67%$0.29
Shriram Finance Ltd
1.56%₹1.17
Societatea Energetica Electrica SA DR
1.72%$0.86
Tata Elxsi Ltd
1.95%₹7.00
Txcom
3.88%€0.24
Yunnan Water Investment Co Ltd Shs -H- Reg S
0.00%HK$0.12
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.71%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
China Merchants China Direct Investments Ltd
13.49%HK$1.17
Nanjing Panda Electronics Co Ltd Class H
0.42%HK$0.08
Navin Fluorine International Ltd
0.18%₹2.20
Reitmans (Canada) Ltd
0.00%CA$0.05
Virtus Newfleet Multi-Sector Bond ETF
5.43%$0.10
Alltek Technology Corp
4.94%NT$0.58
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.25%€46.52
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.25%€39.82
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.30%€0.08
Australian Unity Office Fund
0.00%A$0.00
Azearth Corp
3.58%JP¥10
Bai ShA Technology Co Ltd
5.53%NT$0.54
Baolong International Co Ltd
0.98%NT$0.15
Beauty Garage Inc
1.19%JP¥3
China Merchants Port Group Co Ltd Class A
3.94%CN¥0.41
Cleanaway Co Ltd
5.25%NT$1.00
Copartner Technology Corp
0.00%NT$0.16
Coremax Corp
1.51%NT$1.49
Donpon Precision Inc
3.46%NT$1.00
Eimco Elecon India Ltd
0.16%₹5.00
Farlim Group Malaysia Bhd
0.00%MYR 0.02
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Formula Systems (1985) Ltd
4.56%$0.34
Fundo Invest Imobiliario VIA Parque Shopping
11.56%R$0.39
Gamuda Bhd
2.07%MYR 0.03
GE Vernova T&D India Ltd
0.25%₹1.80
General Plastic Industrial Co Ltd
2.77%NT$2.88
Genting Bhd
3.38%MYR 0.04
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.31%HK$0.10
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hextar Healthcare Bhd
0.00%MYR 0.01
Housing Development Finance Corp Ltd
0.00%₹14.00
Jammu & Kashmir Bank Ltd
1.75%₹1.75
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
JVM Co Ltd
2.96%₩55
Koja (Cayman) Co Ltd
5.83%NT$2.90
Laser Tek Taiwan Co Ltd
0.64%NT$2.63
Le Saunda Holdings Ltd
0.00%HK$0.10
Lu Hai Holding Corp
6.51%NT$1.57
Matsumoto Inc
0.00%JP¥33
Morarjee Textiles Ltd
0.00%₹1.40
Nitto Seimo Co Ltd
3.53%JP¥35
NOCIL Ltd
1.11%₹1.20
PT Indomobil Sukses International Tbk
0.58%IDR 10
PT Mandala Multifinance Tbk
0.00%IDR 4
PT Megapolitan Developments Tbk
0.00%IDR 2
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Raunaq International Ltd
0.00%₹1.20
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sato Foods Co Ltd
1.12%JP¥23
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.13%CN¥0.15
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.33
Sichuan Swellfun Co Ltd Class A
0.90%CN¥0.08
Sunautas Co Ltd
0.00%JP¥8
Sundrop Brands Ltd
0.00%₹2.00
Taiwan Chelic Corp Ltd
1.38%NT$3.10
Thangamayil Jewellery Ltd
0.43%₹0.48
Tianrun Industry Technology Co Ltd Class A
3.95%CN¥0.02
Tri County Financial Group Inc
1.34%$0.20
Turners Automotive Group Ltd
6.00%NZ$0.07
Winstek Semiconductor Co Ltd
2.85%NT$0.25
Wus Printed Circuit Co Ltd
2.00%NT$5.56
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.11%CN¥0.09
Y.S.P. Southeast Asia Holding Bhd
3.59%MYR 0.09
Yoong Onn Corp Bhd
6.02%MYR 0.02
Zhejiang Zhenyuan Share Co Ltd
0.96%CN¥0.03
Zhongtai Futures Co Ltd Shs -H- Reg S
1.51%HK$0.05
Zuoli Kechuang Micro-finance Co Ltd
5.60%HK$0.16

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