Dividend Calendar 04 October 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.74%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
15.78%$0.22
Fortescue Ltd
Fortescue Ltd
6.56%A$0.12
Best Buy Co Inc
Best Buy Co Inc
4.56%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.66%$0.16
SLR Investment Corp
SLR Investment Corp
9.58%$0.40
Croda International PLC
Croda International PLC
3.80%£0.34
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Colruyt Group NV
Colruyt Group NV
3.62%€1.12
Spire Inc
Spire Inc
4.09%$0.49
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.97%HK$0.04
Fluor Corp
Fluor Corp
0.00%$0.21
Mercer International Inc
Mercer International Inc
0.00%$0.12
Voxel SA
Voxel SA
2.09%PLN 0.55
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.05
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Greencore Group PLC
Greencore Group PLC
1.05%£0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Greenyard NV
Greenyard NV
0.00%€0.20
REC Ltd
REC Ltd
4.53%₹1.91
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.67%$0.16
Wajax Corp
Wajax Corp
4.04%CA$0.25
Codan Ltd
Codan Ltd
0.90%A$0.04
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Kina Securities Ltd
Kina Securities Ltd
9.49%A$0.03
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.77%HK$0.30
Openlane Inc
Openlane Inc
0.00%$0.29
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.68%$0.08
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.29%THB 0.10
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.08
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.68%€0.26
Tanseisha Co Ltd
Tanseisha Co Ltd
5.40%JP¥10
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artner Co Ltd
Artner Co Ltd
4.21%JP¥5
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.13
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.38
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.58
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$5.33
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
Utah Medical Products Inc
Utah Medical Products Inc
1.87%$0.26
Acumentis Group Ltd
Acumentis Group Ltd
2.59%A$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.05
Amita Technologies Inc
Amita Technologies Inc
0.00%NT$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.26
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.06
CJW International Co Ltd
CJW International Co Ltd
0.00%NT$0.20
FineTek Co Ltd
FineTek Co Ltd
4.17%NT$1.92
Finward Bancorp
Finward Bancorp
1.08%$0.28
Foley Wines Ltd
Foley Wines Ltd
4.07%NZ$0.04
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.78%A$0.03
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.56%A$0.04
Marksans Pharma Ltd
Marksans Pharma Ltd
0.32%₹0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.37%€0.26
Nigbas Nigde Beton Sanayi ve Ticarte AS
Nigbas Nigde Beton Sanayi ve Ticarte AS
0.00%TRY 0.02
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.04
PGG Wrightson Ltd
PGG Wrightson Ltd
4.32%NZ$0.24
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$2.12
PJSC TransContainer
PJSC TransContainer
7.14%RUB 347.60
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
0.00%TRY 0.03
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.01
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹2.66
Thorney Opportunities Limited
Thorney Opportunities Limited
5.01%A$0.01
Tian Teck Land Ltd
Tian Teck Land Ltd
6.97%HK$0.23

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