Dividend Calendar 29 November 2016

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.84%$1.10
Toyota Motor Corp
Toyota Motor Corp
3.60%JP¥20
Tractor Supply Co
Tractor Supply Co
3.14%$0.05
Southern Copper Corp
Southern Copper Corp
2.27%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.03%$0.45
Honda Motor Co Ltd
Honda Motor Co Ltd
4.96%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.54%SGD 0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.50%$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
5.84%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.50
Lument Finance Trust Inc
Lument Finance Trust Inc
14.81%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.67%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.53
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.61%JP¥13
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.41
First Real Estate Investment Trust
First Real Estate Investment Trust
9.01%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.01
Sol Strategies Inc
Sol Strategies Inc
0.00%CA$0.85
Konica Minolta Inc
Konica Minolta Inc
2.42%JP¥15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.78%R$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.08%$0.34
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.08%$0.34
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.76%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.03
Kennametal Inc
Kennametal Inc
2.29%$0.20
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.01
ArcBest Corp
ArcBest Corp
0.28%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.11%JP¥40
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.31%JP¥18
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.03%$0.09
Falabella SA
Falabella SA
2.18%CLP 26
Exeo Group Inc
Exeo Group Inc
2.67%JP¥12
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
Nitto Kogyo Corp
Nitto Kogyo Corp
3.49%JP¥25
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
6.87%$0.22
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.53%IDR 30
Alpha Co Ltd
Alpha Co Ltd
3.88%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
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
10.79%R$0.17
Tupy SA
Tupy SA
10.79%R$0.11
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
1.21%R$0.09
e'grand Co Ltd
e'grand Co Ltd
1.94%JP¥10
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.10
Enaex SA
Enaex SA
0.45%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.04%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
2.94%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.74%JP¥3
Panther Securities PLC
Panther Securities PLC
7.69%£0.03
PEC Ltd
PEC Ltd
4.09%SGD 0.03
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 2.50
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥33
Scott Technology Ltd
Scott Technology Ltd
2.86%NZ$0.06
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Uoriki Co Ltd
Uoriki Co Ltd
2.34%JP¥20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.36%JP¥12

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