Dividend Calendar 28 July 2016

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
0.88%$0.71
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$0.41
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.61
Amadeus IT Group SA
Amadeus IT Group SA
1.87%€0.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.94%$0.47
Land Securities Group PLC
Land Securities Group PLC
7.89%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
4.83%£0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.53%$0.03
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.99%$1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Wereldhave NV
Wereldhave NV
7.10%€0.77
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.92%HK$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.72%$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
12.50%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.57%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.35%$0.07
H.B. Fuller Co
H.B. Fuller Co
1.67%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.54
RiverNorth Opportunities
RiverNorth Opportunities
12.62%$0.14
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.74%$0.18
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.18
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.47%€2.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.43%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.00%$0.15
Compass Diversified Holdings
Compass Diversified Holdings
13.93%$0.36
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
4.82%$0.08
Norcros PLC
Norcros PLC
3.75%£0.04
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.05%HK$0.05
Inter Cars SA
Inter Cars SA
0.26%PLN 0.71
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
27.27%₫1,000
Impellam Group PLC
Impellam Group PLC
9.12%£0.10
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.78%£0.01
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.30%$0.04
PT Ciputra Development Tbk
PT Ciputra Development Tbk
2.13%IDR 2.00
Shriram Finance Ltd
Shriram Finance Ltd
1.98%₹1.17
Tata Elxsi Ltd
Tata Elxsi Ltd
1.16%₹7.00
Txcom
Txcom
3.70%€0.24
Vianet Group PLC
Vianet Group PLC
0.81%£0.04
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 - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.47%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
14.79%A$0.00
IDFC First Bank Ltd
IDFC First Bank Ltd
0.00%₹0.25
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.40%$0.86
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.24%€0.04
Village Super Market Inc Class A
Village Super Market Inc Class A
2.66%$0.25
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.10
Alltek Technology Corp
Alltek Technology Corp
5.46%NT$0.61
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.48%€46.52
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.48%€39.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Azearth Corp
Azearth Corp
7.17%JP¥10
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.59%NT$0.54
Baolong International Co Ltd
Baolong International Co Ltd
0.79%NT$0.15
Beauty Garage Inc
Beauty Garage Inc
0.94%JP¥3
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.43%HK$1.17
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
2.83%CN¥0.41
Cleanaway Co Ltd
Cleanaway Co Ltd
5.14%NT$10.00
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.16
Coremax Corp
Coremax Corp
1.95%NT$1.49
Donpon Precision Inc
Donpon Precision Inc
3.68%NT$1.00
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.20%₹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
4.35%MYR 0.01
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.31%$0.34
Gamuda Bhd
Gamuda Bhd
2.11%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
8.00%NT$2.88
Genting Bhd
Genting Bhd
3.30%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
7.14%HK$0.10
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
1.68%CN¥0.02
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
5.37%HK$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
ITO EN Ltd
ITO EN Ltd
1.41%JP¥20
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
2.06%₹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
1.98%₩55
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
3.84%NT$2.90
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
3.72%NT$2.63
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
21.55%HK$0.10
Lu Hai Holding Corp
Lu Hai Holding Corp
5.13%NT$1.57
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Morarjee Textiles Ltd
Morarjee Textiles Ltd
0.00%₹1.40
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.08
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.32%₹2.20
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
6.86%JP¥35
NOCIL Ltd
NOCIL Ltd
1.00%₹1.20
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
1.14%IDR 9.53
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
1.69%IDR 4.37
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0.00%IDR 2.00
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1.00
Raunaq International Ltd
Raunaq International Ltd
0.00%₹1.20
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Sato Foods Co Ltd
Sato Foods Co Ltd
1.67%JP¥23
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.13%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
2.11%CN¥0.08
Sunautas Co Ltd
Sunautas Co Ltd
4.56%JP¥8
Sundrop Brands Ltd
Sundrop Brands Ltd
0.33%₹2.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.34%NT$3.10
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.66%₹0.48
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.38%CN¥0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
2.32%$0.20
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.59%NZ$0.07
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
5.00%NT$0.25
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.13%NT$5.56
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.33%CN¥0.09
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
4.80%MYR 0.09
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
4.71%MYR 0.02
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.71%CN¥0.03
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
2.89%HK$0.05
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.87%HK$0.16

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