Dividend Calendar 16 March 2016

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.33%$0.83
Northrop Grumman Corp
1.85%$0.80
Xylem Inc
1.49%$0.15
KONE Oyj
3.69%€1.40
Texas Pacific Land Corp
0.61%$0.10
Copa Holdings SA Class A
5.11%$0.51
Avery Dennison Corp
2.52%$0.37
APA Group
5.71%A$0.19
Gen Digital Inc
1.94%$0.15
Powell Industries Inc
0.16%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
AGL Energy Ltd
5.76%A$0.32
Primerica Inc
1.62%$0.17
Fortune Brands Innovations Inc
2.07%$0.14
Nu Skin Enterprises Inc Class A
4.72%$0.36
Watts Water Technologies Inc Class A
0.77%$0.17
Energizer Holdings Inc
5.75%$0.25
Computershare Ltd
2.89%A$0.16
Dicker Data Ltd
3.84%A$0.04
BGC Group Inc Class A
0.69%$0.09
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
6.05%$0.45
SSP Group PLC
2.46%£0.02
Melco Resorts and Entertainment Ltd ADR
0.00%$0.64
Adeia Inc
0.77%$0.05
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.20
Tabcorp Holdings Ltd
2.85%A$0.02
Weg SA
0.00%R$0.02
Weg SA
0.00%R$0.03
Weg SA
0.00%R$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
2.11%CA$0.28
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Forrester Research Inc
0.00%$0.18
NNIT AS
0.00%DKK 4.00
Rio Paranapanema Energia SA
7.64%R$0.56
Xperi Inc
0.00%$0.20
CatchMark Timber Trust Inc Class A
0.00%$0.13
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.33
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.57
KG Intelligence Co Ltd
4.23%JP¥9
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
0.00%₩320,000
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.06
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.53%MX$0.21
Ingenia Communities Group
2.19%A$0.04
LH Shopping Centers Leasehold Real Estate Investment Trust
6.67%THB 0.39
Reef Casino Trust
5.71%A$0.17
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Digiworld Corp
2.99%₫247
Ellipsiz Ltd
22.64%SGD 0.01
Lingda Group Co Ltd Class A
0.00%CN¥0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.05
Miwon Chemicals Co Ltd
5.89%₩13
Navigator Global Investments Ltd
1.88%A$0.06
Pacific & Orient Bhd
0.00%MYR 0.01
Skylark Holdings Co Ltd
1.01%JP¥21
Tai Sin Electric Ltd
4.40%SGD 0.01
Tapaco PCL
0.00%THB 0.04
Thanh Cong Textile Garment Investment Trading JSC
5.51%₫219
Zhulian Corp Bhd
2.15%MYR 0.02

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