Dividend Calendar 02 November 2016

On 02 November 2016 39 securities pay a dividend.

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All 39 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	2.15%	$0.35
Industria De Diseno Textil SA	31/10/2016	02/11/2016	3.81%	€0.30
Vanguard USD Corporate Bond UCITS ETF	20/10/2016	02/11/2016	5.12%	$0.12
Hewlett Packard Enterprise Co	10/10/2016	02/11/2016	2.82%	$0.06
Nutrien Ltd	07/10/2016	02/11/2016	3.77%	$0.25
Vanguard EUR Corporate Bond UCITS ETF	20/10/2016	02/11/2016	3.41%	€0.04
Vanguard USD Treasury Bond UCITS ETF	20/10/2016	02/11/2016	4.22%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	20/10/2016	02/11/2016	2.75%	€0.01
Graco Inc	13/10/2016	02/11/2016	1.28%	$0.11
West Pharmaceutical Services Inc	17/10/2016	02/11/2016	0.38%	$0.13
Northern Star Resources Ltd	17/10/2016	02/11/2016	2.87%	A$0.04
Vanguard U.K. Gilt UCITS ETF	20/10/2016	02/11/2016	4.34%	£0.03
Owens-Corning Inc	13/10/2016	02/11/2016	2.00%	$0.18
Dollarama Inc	28/09/2016	02/11/2016	0.22%	CA$0.03
SM Energy Co	19/10/2016	02/11/2016	3.19%	$0.05
Tata Consultancy Services Ltd	24/10/2016	02/11/2016	1.74%	₹3.25
Aegon Global Diversified Income Fund EUR B Inc	01/11/2016	02/11/2016	6.57%	€0.07
Sistema PJSFC DR	05/10/2016	02/11/2016	0.00%	$0.12
Aegon Global Diversified Income Fund EUR A Inc	01/11/2016	02/11/2016	6.60%	€0.05
AB - Global High Yield Portfolio A Inc	31/10/2016	02/11/2016	9.00%	$0.02
Luxfer Holdings PLC	19/10/2016	02/11/2016	4.27%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2016	02/11/2016	5.32%	$0.00
Vecima Networks Inc	07/10/2016	02/11/2016	2.46%	CA$0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/11/2016	02/11/2016	5.37%	$0.07
AEON Fantasy Co Ltd	29/08/2016	02/11/2016	0.55%	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	4.54%	JP¥35
DCM Holdings Co Ltd	29/08/2016	02/11/2016	3.38%	JP¥11
Fidelity Corporate Bond ETF	27/10/2016	02/11/2016	4.53%	$0.12
Fidelity Limited Term Bond ETF	27/10/2016	02/11/2016	4.25%	$0.06
Fidelity Total Bond ETF	27/10/2016	02/11/2016	4.91%	$0.10
HIDAY HIDAKA Corp	29/08/2016	02/11/2016	1.32%	JP¥11
Insight Select Income Fund	28/09/2016	02/11/2016	4.90%	$0.23
Jia Jie Biomedical Co Ltd	12/09/2016	02/11/2016	3.00%	NT$0.21
Mac House Co Ltd	29/08/2016	02/11/2016	0.00%	JP¥20
MAS PLC	26/10/2016	02/11/2016	0.00%	€0.02
Medical Ikkou Group Co Ltd	29/08/2016	02/11/2016	4.50%	JP¥18
Sandon Capital Investments Limited	21/10/2016	02/11/2016	6.98%	A$0.03
SEAREFICO Corp	14/10/2016	02/11/2016	0.00%	₫545

Security

Ex-Date

Pay Date

Div.%

Amount