Dividend Calendar 29 November 2016

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.33%$1.10
Toyota Motor Corp
Toyota Motor Corp
2.82%JP¥20
Tractor Supply Co
Tractor Supply Co
2.15%$0.05
Southern Copper Corp
Southern Copper Corp
1.76%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.45
Honda Motor Co Ltd
Honda Motor Co Ltd
5.44%JP¥2
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.03%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.50%SGD 0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.08%$0.08
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$0.50
Lument Finance Trust Inc
Lument Finance Trust Inc
12.29%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.39%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.53
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.29%JP¥13
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.41
First Real Estate Investment Trust
First Real Estate Investment Trust
8.17%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.97%SGD 0.01
Konica Minolta Inc
Konica Minolta Inc
1.73%JP¥15
Sol Strategies Inc
Sol Strategies Inc
0.00%CA$0.85
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.61%R$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.32%$0.34
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.32%$0.34
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.50%SGD 0.01
Kennametal Inc
Kennametal Inc
2.06%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
ArcBest Corp
ArcBest Corp
0.44%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.97%SGD 0.03
Alpha Integrated REIT
Alpha Integrated REIT
8.02%SGD 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.38%€0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.16%JP¥40
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.20%$0.09
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.65%JP¥18
Falabella SA
Falabella SA
2.15%CLP 26
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
Exeo Group Inc
Exeo Group Inc
2.47%JP¥12
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.01%$0.22
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 30
Alpha Co Ltd
Alpha Co Ltd
3.96%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Nitto Kogyo Corp
Nitto Kogyo Corp
3.51%JP¥25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.07
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
Tupy SA
Tupy SA
10.56%R$0.11
Tupy SA
Tupy SA
10.56%R$0.17
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€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
1.40%R$0.09
e'grand Co Ltd
e'grand Co Ltd
1.93%JP¥10
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.10
Enaex SA
Enaex SA
0.00%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.06%JP¥7
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Kanaden Corp
Kanaden Corp
4.25%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.36%JP¥3
Panther Securities PLC
Panther Securities PLC
7.59%£0.03
PEC Ltd
PEC Ltd
4.08%SGD 0.03
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥33
Scott Technology Ltd
Scott Technology Ltd
3.15%NZ$0.06
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Uoriki Co Ltd
Uoriki Co Ltd
2.58%JP¥20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.35%JP¥12

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