Dividend Calendar 03 November 2016

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Total Return (CAGR)
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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
2.61%$0.43
Banco Santander SA
2.49%€0.04
Singapore Exchange Ltd
2.03%SGD 0.05
Atlas Copco AB Class A
2.21%SEK 0.79
Atlas Copco AB Class B
2.50%SEK 0.79
International Public Partnerships Limited
6.22%£0.03
Ambra SA
6.31%PLN 0.52
Murray Income Trust PLC
4.16%£0.11
Engie SA ADR
3.84%$0.45
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.75%MX$1.25
U-Haul Holding Co
0.16%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.86%$0.52
Aluminium of Egypt SA
2.60%EGP 0.33
CI Canadian REIT ETF
1.49%CA$0.07
Union Financière de France Banque
0.00%€0.60
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.08
Aberdeen UK Smaller Cos Growth Trust PLC
3.18%£0.05
Asian Paints Ltd
0.91%₹2.65
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.68%MX$1.04
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.64%€0.03
Richelieu Hardware Ltd
1.57%CA$0.05
United Overseas Australia Ltd
3.60%A$0.01
Cyient Ltd
4.33%₹3.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.59%MX$0.27
Globetronics Technology Bhd
0.00%MYR 0.04
Mastek Ltd
1.52%₹1.00
Supreme Petrochem Ltd
1.50%₹0.50
Beacon Minerals Ltd
2.48%A$0.09
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
Grupo Industrial Saltillo SAB de CV Series A
0.53%MX$0.40
Lay Hong Bhd
1.57%MYR 0.01
MindTree Ltd
0.00%₹3.00
SBC Corp Bhd
0.00%MYR 0.00
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.04

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