Dividend Calendar 16 November 2016

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citizens Financial Group Inc
2.72%$0.12
China Merchants Port Holdings Co Ltd
5.27%HK$0.22
The Carlyle Group Inc
3.06%$0.50
Dolby Laboratories Inc Class A
2.91%$0.14
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Teekay Corp Ltd
8.11%$0.06
MTY Food Group Inc
3.86%CA$0.12
Acatis Value Event Fonds C
5.98%€4.30
ACATIS IfK Value Renten A
3.88%€2.12
GLS Bank Aktienfonds A
2.30%€0.67
Global X MLP ETF
7.63%$0.20
Degussa Bank-Universal-Rentenfonds
1.56%€1.00
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.02
Cromwell Property Group
6.67%A$0.02
Global X MLP & Energy Infrastructure ETF
3.08%$0.15
DWS Invest Global Infrastructure SGD LDMH (P)
7.83%SGD 0.05
DWS Invest Top Dividend USD LDM
6.12%$0.46
Paragon REIT
0.00%SGD 0.01
Yuexiu Property Co Ltd
7.30%HK$0.16
Chorus Aviation Inc Shs Voting and Variable Voting
1.68%CA$0.28
Dime Commercial Bancshares Inc
2.50%$0.14
GLP J-REIT
0.00%JP¥2,321
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.88%$0.54
Kansai Food Market Ltd
0.00%JP¥8
Sandy Spring Bancorp Inc
0.00%$0.26
Shriram Finance Ltd
1.51%₹0.78
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Beter Bed Holding
0.00%€0.34
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.27%MX$0.24
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Grendene SA
14.01%R$0.03
Kathrein Sustainable Euro Bond A
2.31%€3.00
Lanna Resources PCL
6.88%THB 0.35
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.69%R$0.02
Optima Rentenfonds (A)
0.92%€2.00
Sino Horizon Holdings Ltd
1.02%NT$0.36
Strategic Equity Capital PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fiplasto SA Shs -B- 1 Vote
0.00%ARS 0.03
Global X Renewable Energy Producers ETF
1.10%$0.13
Grupa Zywiec SA
0.00%PLN 11.00
Hextar Retail Bhd
0.00%MYR 0.02
KEPLER Small Cap Aktienfonds (A)
4.18%€6.00
New Frontier Properties Ltd
0.00%ZAR 67.26
Oxley Holdings Ltd
0.00%SGD 0.00
Poly Medicure Ltd
0.23%₹0.50
Spindex Industries Ltd
1.42%SGD 0.02
Super Tool Co Ltd
3.53%JP¥45
Tohoku Steel Co Ltd
0.78%JP¥10

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