Dividend Calendar 02 November 2016

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On 02 November 2016 42 securities pay a dividend.

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All 42 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	2.57%	$0.35
Industria De Diseno Textil SA (Inditex)	31/10/2016	02/11/2016	3.24%	€0.30
Vanguard USD Corporate Bond UCITS ETF	20/10/2016	02/11/2016	5.19%	$0.12
Hewlett Packard Enterprise Co	10/10/2016	02/11/2016	0.97%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	20/10/2016	02/11/2016	3.49%	€0.04
Nutrien Ltd	07/10/2016	02/11/2016	2.84%	$0.25
Vanguard USD Treasury Bond UCITS ETF	20/10/2016	02/11/2016	4.11%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	20/10/2016	02/11/2016	2.89%	€0.01
Graco Inc	13/10/2016	02/11/2016	1.62%	$0.11
Northern Star Resources Ltd	17/10/2016	02/11/2016	2.44%	A$0.03
Vanguard U.K. Gilt UCITS ETF	20/10/2016	02/11/2016	4.71%	£0.03
West Pharmaceutical Services Inc	17/10/2016	02/11/2016	0.27%	$0.13
SM Energy Co	19/10/2016	02/11/2016	2.38%	$0.05
Owens-Corning Inc	13/10/2016	02/11/2016	2.60%	$0.18
Dollarama Inc	28/09/2016	02/11/2016	0.30%	CA$0.03
Tata Consultancy Services Ltd	24/10/2016	02/11/2016	5.05%	₹3.25
Aegon Global Diversified Income Fund EUR A Inc	01/11/2016	02/11/2016	4.78%	€0.05
AB FCP I - Global High Yield Portfolio A Inc	31/10/2016	02/11/2016	7.53%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/11/2016	02/11/2016	4.78%	€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	1.21%	$0.10
Luxfer Holdings PLC	19/10/2016	02/11/2016	3.01%	$0.12
DCM Holdings Co Ltd	29/08/2016	02/11/2016	2.99%	JP¥11
Vecima Networks Inc	07/10/2016	02/11/2016	1.97%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2016	02/11/2016	2.60%	$0.00
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/11/2016	02/11/2016	6.40%	CHF 0.12
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/11/2016	02/11/2016	4.76%	$0.07
Aegon Global Equity Income Fund EUR A Inc	01/11/2016	02/11/2016	2.42%	€0.10
AEON Fantasy Co Ltd	29/08/2016	02/11/2016	1.09%	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	5.44%	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	0.79%	$0.06
Gyet Co Ltd	29/08/2016	02/11/2016	0.00%	JP¥20
HIDAY HIDAKA Corp	29/08/2016	02/11/2016	1.90%	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	4.52%	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	4.27%	JP¥18
Sandon Capital Investments Limited	21/10/2016	02/11/2016	7.65%	A$0.03
SEAREFICO Corp	14/10/2016	02/11/2016	0.00%	₫545
Wells Fargo & Co. 5,375% 13/43	01/11/2016	02/11/2016	6.01%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount