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
9.89%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.37
Global Payments Inc
Global Payments Inc
1.24%$0.01
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.09
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.40
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.40%HK$0.05
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.10%£0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Dunelm Group PLC
Dunelm Group PLC
8.05%£0.19
Alcoa Corp
Alcoa Corp
0.90%$0.09
GCP Infrastructure Investments
GCP Infrastructure Investments
8.50%£0.02
Makita Corp
Makita Corp
2.66%JP¥9
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Savaria Corp
Savaria Corp
1.86%CA$0.07
Natural Health Trends Corp
Natural Health Trends Corp
22.11%$0.43
Keppel REIT
Keppel REIT
5.93%SGD 0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.33%JP¥10
Reach PLC
Reach PLC
17.36%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.06
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.41
Toyota Tsusho Corp
Toyota Tsusho Corp
2.14%JP¥10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.73%£0.02
Card Factory PLC
Card Factory PLC
7.10%£0.18
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.74%£0.01
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥4
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.41%£0.04
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.75%SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.01
Denso Corp
Denso Corp
3.61%JP¥15
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.14%CLP 18
Ambev SA
Ambev SA
0.00%R$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.11
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.29
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.06
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.32
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥15
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.30
Are Holdings Inc
Are Holdings Inc
4.71%JP¥15
LIXIL Corp
LIXIL Corp
4.96%JP¥30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.09
McBride PLC
McBride PLC
1.91%£0.02
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.32
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.68
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.75%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.24
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥9
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.12
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.73%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Datatec Ltd
Datatec Ltd
2.71%ZAR 0.60
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
AB Akola Group
AB Akola Group
5.02%€0.01
Aisin Corp
Aisin Corp
3.46%JP¥17
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥21
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.11
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.75%JP¥25
Klabin SA ADR
Klabin SA ADR
4.32%$0.07
Next 15 Group PLC
Next 15 Group PLC
5.32%£0.02
Standex International Corp
Standex International Corp
0.47%$0.16
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.08
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aichi Steel Corp
Aichi Steel Corp
5.20%JP¥3
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.19%JP¥12
CARE Ratings Ltd
CARE Ratings Ltd
1.37%₹6.00
Interface Inc
Interface Inc
0.43%$0.06
Miura Co Ltd
Miura Co Ltd
2.63%JP¥10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.94%₹6.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.24%JP¥50
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
BankFinancial Corp
BankFinancial Corp
0.00%$0.06
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
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.28%JP¥15
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.35
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Okuma Corp
Okuma Corp
2.05%JP¥23
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥13
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.20%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.10
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CognaEducacao SA
CognaEducacao SA
1.38%R$0.08
Country View Bhd
Country View Bhd
14.29%MYR 0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
2.97%JP¥20
Keio Corp
Keio Corp
2.81%JP¥23
Kondotec Inc
Kondotec Inc
3.72%JP¥12
Lookers PLC
Lookers PLC
0.00%£0.01
Pegasus Co Ltd
Pegasus Co Ltd
10.89%JP¥10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.57%₹3.00
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.30%MYR 0.01
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.07
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.08
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.80%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.61%£0.02
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.42%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
3.88%JP¥8
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
BLS International Services Ltd
BLS International Services Ltd
1.28%₹0.01
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Forus SA
Forus SA
2.22%CLP 14
Gadang Holdings Bhd
Gadang Holdings Bhd
1.64%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
2.58%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.02
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
1.76%NT$0.19
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.26%JP¥20
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.58%JP¥2
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.10
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
OHTL PCL
OHTL PCL
0.00%THB 6.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.29%NT$0.20
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Plenitude Bhd
Plenitude Bhd
1.69%MYR 0.05
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.65%R$0.90
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.73%JP¥19
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.96%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.
5.38%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.37%THB 0.13
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.84%THB 0.16
Wockhardt Ltd
Wockhardt Ltd
0.00%₹9.22
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.02

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