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
10.41%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.97%£0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
5.90%$0.37
Global Payments Inc
Global Payments Inc
1.48%$0.01
Capital One Financial Corp
Capital One Financial Corp
1.73%$0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.84%£0.03
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.93%HK$0.05
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Alcoa Corp
Alcoa Corp
0.58%$0.09
Dunelm Group PLC
Dunelm Group PLC
8.68%£0.19
GCP Infrastructure Investments
GCP Infrastructure Investments
8.84%£0.02
Makita Corp
Makita Corp
2.74%JP¥9
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.69%$0.04
Natural Health Trends Corp
Natural Health Trends Corp
19.90%$0.43
Savaria Corp
Savaria Corp
1.98%CA$0.07
Keppel REIT
Keppel REIT
8.30%SGD 0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.07%JP¥10
Reach PLC
Reach PLC
13.96%£0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.41
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$0.06
Toyota Tsusho Corp
Toyota Tsusho Corp
2.09%JP¥10
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.62%£0.02
Card Factory PLC
Card Factory PLC
7.44%£0.18
Chatham Lodging Trust
Chatham Lodging Trust
3.19%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.95%£0.01
Fujitsu Ltd
Fujitsu Ltd
3.57%JP¥4
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.11%SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$0.06
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.30%CLP 18
Ambev SA
Ambev SA
0.00%R$0.16
CVC Income & Growth Limited
CVC Income & Growth Limited
7.73%€0.01
Denso Corp
Denso Corp
3.84%JP¥15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.11
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.36%£0.04
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.59%$0.29
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.06
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.59%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.73%$0.25
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.30
Nitto Denko Corp
Nitto Denko Corp
2.06%JP¥15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.05%$0.10
Are Holdings Inc
Are Holdings Inc
4.73%JP¥15
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.32
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥60
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.05%$0.09
LIXIL Corp
LIXIL Corp
5.23%JP¥30
McBride PLC
McBride PLC
2.11%£0.02
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.68
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.95%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.24
Wintrust Financial Corp
Wintrust Financial Corp
1.44%$0.12
OBIC Co Ltd
OBIC Co Ltd
2.30%JP¥9
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.03
Arconic Corp
Arconic Corp
0.00%$0.09
Datatec Ltd
Datatec Ltd
2.85%ZAR 0.60
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.08%$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.38%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.61%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.73%$0.11
AB Akola Group
AB Akola Group
5.34%€0.01
Aisin Corp
Aisin Corp
3.52%JP¥17
Next 15 Group PLC
Next 15 Group PLC
6.02%£0.02
Toyota Boshoku Corp
Toyota Boshoku Corp
4.07%JP¥21
Klabin SA ADR
Klabin SA ADR
4.37%$0.07
Standex International Corp
Standex International Corp
0.47%$0.16
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.95%$0.16
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.02%JP¥25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.08
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aichi Steel Corp
Aichi Steel Corp
5.34%JP¥3
CARE Ratings Ltd
CARE Ratings Ltd
1.17%₹6.00
Miura Co Ltd
Miura Co Ltd
2.50%JP¥10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.31%JP¥12
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.00%₹6.00
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.64%JP¥50
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
Interface Inc
Interface Inc
0.41%$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
Okuma Corp
Okuma Corp
2.40%JP¥23
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.77%$0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥13
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.60%JP¥30
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.07
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
4.07%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.09%$0.10
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CognaEducacao SA
CognaEducacao SA
1.22%R$0.08
Country View Bhd
Country View Bhd
14.24%MYR 0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
2.95%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
10.72%JP¥2
Keio Corp
Keio Corp
2.97%JP¥23
Kondotec Inc
Kondotec Inc
3.77%JP¥12
Lookers PLC
Lookers PLC
0.00%£0.01
Pegasus Co Ltd
Pegasus Co Ltd
7.81%JP¥10
Polyplex Corp Ltd
Polyplex Corp Ltd
0.72%₹3.00
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.12%MYR 0.01
SB Financial Group Inc
SB Financial Group Inc
2.83%$0.07
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 3.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.93%$0.08
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.69%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
4.57%£0.02
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%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
4.19%JP¥8
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
BLS International Services Ltd
BLS International Services Ltd
1.15%₹0.01
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.58%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
2.10%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
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
1.45%NT$0.19
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.02%JP¥15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.71%JP¥20
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.10
Keiyo Bank Ltd
Keiyo Bank Ltd
1.82%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.44%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.13%$0.10
OHTL PCL
OHTL PCL
0.00%THB 6.00
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.41%NT$0.20
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Plenitude Bhd
Plenitude Bhd
5.00%MYR 0.05
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.35%R$0.90
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.54%JP¥19
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%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.
5.31%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.14%THB 0.13
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.07%THB 0.16
Wockhardt Ltd
Wockhardt Ltd
0.00%₹9.22
Zhulian Corp Bhd
Zhulian Corp Bhd
2.47%MYR 0.02

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