Dividend Calendar 29 November 2016

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.58%$1.10
Toyota Motor Corp
Toyota Motor Corp
3.43%JP¥20
Tractor Supply Co
Tractor Supply Co
1.64%$0.05
Southern Copper Corp
Southern Copper Corp
2.87%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.26%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.45
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.76%SGD 0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.39%$0.08
Wynn Resorts Ltd
Wynn Resorts Ltd
1.21%$0.50
Enviva Inc
Enviva Inc
0.00%$0.53
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.41
Lument Finance Trust Inc
Lument Finance Trust Inc
13.06%$0.06
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
1.93%JP¥13
First Real Estate Investment Trust
First Real Estate Investment Trust
9.23%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.58%SGD 0.03
Konica Minolta Inc
Konica Minolta Inc
1.55%JP¥15
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
7.07%SGD 0.01
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8.39%R$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
7.95%$0.34
Westlake Chemical Partners LP
Westlake Chemical Partners LP
7.95%$0.34
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.47%SGD 0.01
ArcBest Corp
ArcBest Corp
0.47%$0.08
Sabana Industrial REIT
Sabana Industrial REIT
7.34%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
5.57%$0.78
Falabella SA
Falabella SA
0.63%CLP 26
Kennametal Inc
Kennametal Inc
3.28%$0.20
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
11.97%IDR 29.50
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.48%JP¥18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.65%SGD 0.03
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
Sol Strategies Inc Ordinary Shares
Sol Strategies Inc Ordinary Shares
0.00%CA$0.85
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.04%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Exeo Group Inc
Exeo Group Inc
3.75%JP¥12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
9.07%JP¥40
Macatawa Bank Corp
Macatawa Bank Corp
1.28%$0.03
SPDR S&P/ASX 200 Listed Property Fund
SPDR S&P/ASX 200 Listed Property Fund
1.23%A$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.53%$0.09
Tupy SA
Tupy SA
6.33%R$0.17
Tupy SA
Tupy SA
6.33%R$0.11
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.30%$0.10
Alpha Co Ltd
Alpha Co Ltd
6.99%JP¥60
Amundi Funds - Target Coupon A2 EUR AD (D)
Amundi Funds - Target Coupon A2 EUR AD (D)
4.84%€3.50
Amundi Funds - Target Coupon I2 EUR AD (D)
Amundi Funds - Target Coupon I2 EUR AD (D)
4.57%€3.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.09
e'grand Co Ltd
e'grand Co Ltd
5.83%JP¥10
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
8.93%R$0.10
Enaex SA
Enaex SA
5.02%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
0.79%JP¥20
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Infocom Corp
Infocom Corp
0.89%JP¥31,766,201
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.31%SGD 0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.12%$0.22
Kanaden Corp
Kanaden Corp
4.33%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4.89%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.41%JP¥3
Nitto Kogyo Corp
Nitto Kogyo Corp
4.80%JP¥25
Panther Securities PLC
Panther Securities PLC
3.75%£0.03
PEC Ltd
PEC Ltd
2.35%SGD 0.03
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥33
Scott Technology Ltd
Scott Technology Ltd
3.42%NZ$0.06
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Uoriki Co Ltd
Uoriki Co Ltd
2.15%JP¥20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
3.96%JP¥12

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