Dividend Calendar 28 July 2016

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.41%$0.71
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.79%HK$0.41
Amadeus IT Group SA
Amadeus IT Group SA
2.95%€0.44
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Land Securities Group PLC
Land Securities Group PLC
9.46%£0.11
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.61
Big Yellow Group PLC
Big Yellow Group PLC
5.69%£0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.37%$0.47
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.27%$0.03
Wereldhave NV
Wereldhave NV
7.20%€0.77
BCP Investment Corp
BCP Investment Corp
15.09%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.10
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.47%HK$0.20
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
24.05%$0.06
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
RiverNorth Opportunities
RiverNorth Opportunities
14.78%$0.54
RiverNorth Opportunities
RiverNorth Opportunities
14.78%$0.14
H.B. Fuller Co
H.B. Fuller Co
1.94%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.30%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.23
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.17%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.02%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Inter Cars SA
Inter Cars SA
0.16%PLN 0.71
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.96%$0.08
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.04
Norcros PLC
Norcros PLC
3.87%£0.04
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9.00%HK$0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
IDFC First Bank Ltd
IDFC First Bank Ltd
0.29%₹0.25
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.55%$0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.74%HK$0.02
Impellam Group PLC
Impellam Group PLC
0.00%£0.10
ITO EN Ltd
ITO EN Ltd
1.52%JP¥20
Vianet Group PLC
Vianet Group PLC
3.64%£0.04
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.59%₫1,000
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.66%$0.05
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.86%IDR 2
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
5.10%$0.29
Shriram Finance Ltd
Shriram Finance Ltd
1.67%₹1.17
Tata Elxsi Ltd
Tata Elxsi Ltd
2.22%₹7.00
Txcom
Txcom
3.89%€0.24
Yunnan Water Investment Co Ltd Shs -H- Reg S
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
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.38%HK$0.08
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹2.20
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.69%$0.86
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Alltek Technology Corp
Alltek Technology Corp
4.48%NT$0.58
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€46.52
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€39.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.08
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.00
Azearth Corp
Azearth Corp
3.49%JP¥10
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.30%NT$0.54
Baolong International Co Ltd
Baolong International Co Ltd
0.91%NT$0.15
Beauty Garage Inc
Beauty Garage Inc
1.05%JP¥3
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.53%HK$1.17
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.43%CN¥0.41
Cleanaway Co Ltd
Cleanaway Co Ltd
4.60%NT$1.00
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.16
Coremax Corp
Coremax Corp
1.28%NT$1.49
Donpon Precision Inc
Donpon Precision Inc
3.30%NT$1.00
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.17%₹5.00
Farlim Group Malaysia Bhd
Farlim Group Malaysia Bhd
0.00%MYR 0.02
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.77%MYR 0.01
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.02%$0.34
Gamuda Bhd
Gamuda Bhd
2.08%MYR 0.03
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.11%₹1.80
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$2.88
Genting Bhd
Genting Bhd
2.58%MYR 0.04
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.03%HK$0.10
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹14.00
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.48%₹1.75
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
JVM Co Ltd
JVM Co Ltd
2.78%₩55
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5.21%NT$2.90
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.54%NT$2.63
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.10
Lu Hai Holding Corp
Lu Hai Holding Corp
6.32%NT$1.57
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹1.40
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.36%JP¥35
NOCIL Ltd
NOCIL Ltd
0.79%₹1.20
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.44%IDR 10
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%IDR 4
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0.00%IDR 2
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Raunaq International Ltd
Raunaq International Ltd
0.00%₹1.20
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sato Foods Co Ltd
Sato Foods Co Ltd
1.04%JP¥23
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.79%CN¥0.15
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.33
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0.98%CN¥0.08
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥8
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹2.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.18%NT$3.10
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹0.48
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.44%CN¥0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.38%$0.20
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.18%NZ$0.07
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.49%NT$0.25
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.27%NT$5.56
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
1.98%CN¥0.09
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.52%MYR 0.09
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.52%MYR 0.02
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.85%CN¥0.03
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.14%HK$0.05
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.89%HK$0.16

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