Dividend Calendar 10 May 2016

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AXA SA
AXA SA
5.36%€1.10
American Express Co
American Express Co
1.25%$0.29
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.53%€0.46
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.03%$1.51
Evolution AB
Evolution AB
0.00%€0.06
National Health Investors Inc
National Health Investors Inc
5.34%$0.90
Medifast Inc
Medifast Inc
0.00%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.68%€1.20
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.47%€0.33
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.64%CHF 0.36
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.97%€0.50
NagaCorp Ltd
NagaCorp Ltd
4.68%HK$0.15
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.34%SGD 0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
1.95%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.31
Revvity Inc
Revvity Inc
0.23%$0.07
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.36%€15.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.57%CA$0.10
Loomis AB Class B
Loomis AB Class B
3.79%SEK 7.00
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.44%€0.33
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
AAR Corp
AAR Corp
0.00%$0.08
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.24%CHF 40.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
Olam Group Ltd
Olam Group Ltd
9.62%SGD 0.03
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.15
China Lilang Ltd
China Lilang Ltd
10.40%HK$0.24
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.21
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.98%THB 0.40
Atria Oyj Class A
Atria Oyj Class A
4.58%€0.40
Lagardere SA
Lagardere SA
3.73%€1.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.93%$0.12
Volati AB
Volati AB
6.47%SEK 10.00
Financial 15 Split Corp
Financial 15 Split Corp
6.61%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
1.86%IDR 4
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.55%NT$4.00
Suburban Propane Partners LP
Suburban Propane Partners LP
7.62%$0.89
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.29%CA$0.07
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.17%NOK 3.00
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.23
Union Bankshares Inc
Union Bankshares Inc
6.06%$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.05
Falabella SA
Falabella SA
2.05%CLP 54
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.89%MX$0.40
Supalai PCL
Supalai PCL
7.81%THB 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.00%THB 0.26
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
Proact IT Group AB
Proact IT Group AB
1.92%SEK 0.90
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.07
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.23%€0.33
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.12%$0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.82%CA$0.05
Parque Arauco SA
Parque Arauco SA
1.18%CLP 30
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.59%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Duncan Fox SA
Duncan Fox SA
3.97%CLP 54
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.78
Guangxi LiuYao Group Co Ltd Class A
Guangxi LiuYao Group Co Ltd Class A
4.47%CN¥0.24
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0.06%R$0.30
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.66%JP¥4
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.23
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.88%THB 0.40
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.37%$0.02
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.57%$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.10%THB 0.06
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Carabao Group PCL
Carabao Group PCL
3.02%THB 0.54
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.43%CN¥0.05
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.49%CN¥0.02
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0.10%CN¥0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Enaex SA
Enaex SA
0.45%CLP 0
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Halcyon Technology PCL
Halcyon Technology PCL
4.29%THB 0.06
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.06
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.57%CN¥0.03
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.17%£0.01
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.82%JP¥5
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.58%JP¥36
Media Do Co Ltd
Media Do Co Ltd
3.24%JP¥7
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.54
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.12%IDR 43
Qualitech PCL
Qualitech PCL
1.61%THB 0.40
Sanne Group PLC
Sanne Group PLC
0.00%£0.06
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.39
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.12%TRY 0.07
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.45%CN¥0.20
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.26%CN¥0.07
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.51%CN¥0.07
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.14%THB 7.00
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
SING Holdings Ltd
SING Holdings Ltd
2.15%SGD 0.01
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.99%$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.14%$0.03
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.69%THB 0.01
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.03
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.95%CN¥0.02

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