Dividend Calendar 25 November 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.54%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.67%£0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
7.28%$0.37
Global Payments Inc
Global Payments Inc
1.53%$0.01
Capital One Financial Corp
Capital One Financial Corp
1.66%$0.40
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.90%HK$0.05
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.23%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.85%£0.02
Alcoa Corp
Alcoa Corp
0.55%$0.09
Dunelm Group PLC
Dunelm Group PLC
8.24%£0.19
GCP Infrastructure Investments
GCP Infrastructure Investments
9.29%£0.02
Makita Corp
Makita Corp
1.84%JP¥9
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.70%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Natural Health Trends Corp
Natural Health Trends Corp
13.92%$0.43
Savaria Corp
Savaria Corp
1.90%CA$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.41
YASKAWA Electric Corp
YASKAWA Electric Corp
1.33%JP¥10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.12%$0.06
Reach PLC
Reach PLC
11.92%£0.02
Toyota Tsusho Corp
Toyota Tsusho Corp
1.74%JP¥10
Keppel REIT
Keppel REIT
7.85%SGD 0.02
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.77%£0.02
Card Factory PLC
Card Factory PLC
7.50%£0.18
Chatham Lodging Trust
Chatham Lodging Trust
4.65%$0.11
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
9.83%£0.01
Denso Corp
Denso Corp
3.29%JP¥15
Ambev SA
Ambev SA
3.90%R$0.16
Fujitsu Ltd
Fujitsu Ltd
2.10%JP¥4
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.05%CLP 18
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.01
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.93%SGD 0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.11
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.65%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.06
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.29
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.84%$0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.62%$0.10
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.30
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.32
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Are Holdings Inc
Are Holdings Inc
2.70%JP¥15
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥15
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.85%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.09
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.68
LIXIL Corp
LIXIL Corp
5.37%JP¥30
McBride PLC
McBride PLC
1.87%£0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.99%$0.24
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.12
OBIC Co Ltd
OBIC Co Ltd
2.21%JP¥9
Arconic Corp
Arconic Corp
0.00%$0.09
Datatec Ltd
Datatec Ltd
5.43%ZAR 0.60
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.17%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.11
AB Akola Group
AB Akola Group
5.26%€0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.39%£0.03
Next 15 Group PLC
Next 15 Group PLC
6.48%£0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.36%$0.17
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.11
Aisin Corp
Aisin Corp
2.65%JP¥17
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.60%£0.01
Klabin SA ADR
Klabin SA ADR
3.98%$0.07
Standex International Corp
Standex International Corp
0.52%$0.16
Toyota Boshoku Corp
Toyota Boshoku Corp
3.51%JP¥21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.08
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.35%JP¥50
Miura Co Ltd
Miura Co Ltd
2.22%JP¥10
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.46%JP¥25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.06
Aichi Steel Corp
Aichi Steel Corp
9.72%JP¥3
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.97%₹6.00
BankFinancial Corp
BankFinancial Corp
3.33%$0.06
CARE Ratings Ltd
CARE Ratings Ltd
1.21%₹6.00
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.03
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Interface Inc
Interface Inc
0.44%$0.06
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.05
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.75%$0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥13
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.07
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.83%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.71%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.71%$0.10
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CognaEducacao SA
CognaEducacao SA
0.00%R$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
3.15%JP¥20
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.09%JP¥2
Keio Corp
Keio Corp
2.85%JP¥23
Kondotec Inc
Kondotec Inc
3.57%JP¥12
Lookers PLC
Lookers PLC
0.00%£0.01
Okuma Corp
Okuma Corp
2.42%JP¥23
Polyplex Corp Ltd
Polyplex Corp Ltd
0.74%₹3.00
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.14%MYR 0.01
SB Financial Group Inc
SB Financial Group Inc
2.92%$0.07
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.88%$0.08
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.04%JP¥30
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.06%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
5.22%£0.02
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.59%JP¥6
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.41%JP¥8
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
BLS International Services Ltd
BLS International Services Ltd
1.03%₹0.01
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.81%JP¥10
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Country View Bhd
Country View Bhd
10.99%MYR 0.06
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Forus SA
Forus SA
2.04%CLP 14
Gadang Holdings Bhd
Gadang Holdings Bhd
1.58%MYR 0.03
Global Health Ltd
Global Health Ltd
0.00%A$0.01
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.17%NT$0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.38%JP¥15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥20
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.10
Keiyo Bank Ltd
Keiyo Bank Ltd
1.76%JP¥11
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.30%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.64%$0.10
OHTL PCL
OHTL PCL
0.00%THB 6.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.45%NT$0.20
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.52%$0.05
Pegasus Co Ltd
Pegasus Co Ltd
2.23%JP¥10
Plenitude Bhd
Plenitude Bhd
4.95%MYR 0.05
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.90
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥19
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.85%JP¥5
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.01
Vipul Ltd
Vipul Ltd
0.00%₹0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.52%THB 0.13
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.54%THB 0.16
Wockhardt Ltd
Wockhardt Ltd
0.00%₹9.22
Zhulian Corp Bhd
Zhulian Corp Bhd
2.81%MYR 0.02

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