Dividend Calendar 02 November 2016

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On 02 November 2016 40 securities pay a dividend.

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All 40 dividends with pay date on 02 November 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	17/10/2016	02/11/2016	2.26%	$0.35
Industria De Diseno Textil SA	31/10/2016	02/11/2016	3.19%	€0.30
Vanguard USD Corporate Bond UCITS ETF	20/10/2016	02/11/2016	4.46%	$0.12
Hewlett Packard Enterprise Co	10/10/2016	02/11/2016	1.18%	$0.06
Nutrien Ltd	07/10/2016	02/11/2016	3.27%	$0.25
Vanguard EUR Corporate Bond UCITS ETF	20/10/2016	02/11/2016	3.36%	€0.04
Vanguard USD Treasury Bond UCITS ETF	20/10/2016	02/11/2016	4.00%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	20/10/2016	02/11/2016	2.76%	€0.01
Graco Inc	13/10/2016	02/11/2016	1.64%	$0.11
Northern Star Resources Ltd	17/10/2016	02/11/2016	2.60%	A$0.03
Vanguard U.K. Gilt UCITS ETF	20/10/2016	02/11/2016	4.53%	£0.03
West Pharmaceutical Services Inc	17/10/2016	02/11/2016	0.28%	$0.13
SM Energy Co	19/10/2016	02/11/2016	2.83%	$0.05
Owens-Corning Inc	13/10/2016	02/11/2016	2.75%	$0.18
Dollarama Inc	28/09/2016	02/11/2016	0.35%	CA$0.03
Aegon Global Diversified Income Fund EUR A Inc	01/11/2016	02/11/2016	4.58%	€0.05
Tata Consultancy Services Ltd	24/10/2016	02/11/2016	5.74%	₹3.25
AB FCP I - Global High Yield Portfolio A Inc	31/10/2016	02/11/2016	7.35%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/11/2016	02/11/2016	4.57%	€0.07
Sistema PJSFC DR	05/10/2016	02/11/2016	0.00%	$0.12
Fidelity Total Bond ETF	27/10/2016	02/11/2016	1.17%	$0.10
DCM Holdings Co Ltd	29/08/2016	02/11/2016	3.28%	JP¥11
Luxfer Holdings PLC	19/10/2016	02/11/2016	2.88%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2016	02/11/2016	3.18%	$0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/11/2016	02/11/2016	6.17%	CHF 0.12
Vecima Networks Inc	07/10/2016	02/11/2016	1.67%	CA$0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/11/2016	02/11/2016	4.51%	$0.07
AEON Fantasy Co Ltd	29/08/2016	02/11/2016	2.43%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2016	02/11/2016	0.00%	$0.00
Chiyoda Co Ltd	29/08/2016	02/11/2016	5.56%	JP¥35
Fidelity Corporate Bond ETF	27/10/2016	02/11/2016	0.00%	$0.12
Fidelity Limited Term Bond ETF	27/10/2016	02/11/2016	0.77%	$0.06
Gyet Co Ltd	29/08/2016	02/11/2016	0.00%	JP¥20
HIDAY HIDAKA Corp	29/08/2016	02/11/2016	2.37%	JP¥11
Insight Select Income Fund	28/09/2016	02/11/2016	0.00%	$0.23
Jia Jie Biomedical Co Ltd	12/09/2016	02/11/2016	4.10%	NT$0.21
MAS PLC	26/10/2016	02/11/2016	0.00%	€0.02
Medical Ikkou Group Co Ltd	29/08/2016	02/11/2016	5.11%	JP¥18
Sandon Capital Investments Limited	21/10/2016	02/11/2016	7.52%	A$0.03
SEAREFICO Corp	14/10/2016	02/11/2016	0.00%	₫545

Security

Ex-Date

Pay Date

Div.%

Amount