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
16.24%$1.10
Toyota Motor Corp
Toyota Motor Corp
3.17%JP¥20
Tractor Supply Co
Tractor Supply Co
2.87%$0.05
Southern Copper Corp
Southern Copper Corp
2.15%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.16
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.45%$0.45
Honda Motor Co Ltd
Honda Motor Co Ltd
5.54%JP¥2
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.83%SGD 0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$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
5.47%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.94%$0.50
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.64%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.53
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.49%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
8.08%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.10%SGD 0.01
Konica Minolta Inc
Konica Minolta Inc
1.98%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
4.04%R$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.34
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.34
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
ArcBest Corp
ArcBest Corp
0.38%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.88%SGD 0.03
Kennametal Inc
Kennametal Inc
2.08%$0.20
Alpha Integrated REIT
Alpha Integrated REIT
7.97%SGD 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.06%JP¥40
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.86%$0.09
Falabella SA
Falabella SA
2.39%CLP 26
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.64%JP¥18
Lucas Bols NV
Lucas Bols NV
0.00%€0.31
Exeo Group Inc
Exeo Group Inc
2.43%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
7.00%$0.22
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 30
Alpha Co Ltd
Alpha Co Ltd
3.92%JP¥60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
3.54%JP¥25
Pictet CH Short-Term MM CHF I dy
Pictet CH Short-Term MM CHF I dy
2.01%CHF 2.50
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
11.07%R$0.17
Tupy SA
Tupy SA
11.07%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
1.40%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
0.00%$0.11
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.07%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
3.98%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3.37%JP¥3
Panther Securities PLC
Panther Securities PLC
7.60%£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
3.54%NZ$0.06
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Uoriki Co Ltd
Uoriki Co Ltd
2.68%JP¥20
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.30%JP¥12

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