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
4.79%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
14.65%$0.22
Fortescue Ltd
Fortescue Ltd
6.89%A$0.12
Best Buy Co Inc
Best Buy Co Inc
4.55%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.16
SLR Investment Corp
SLR Investment Corp
9.80%$0.40
Croda International PLC
Croda International PLC
3.49%£0.34
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
3.64%€1.12
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Spire Inc
Spire Inc
4.14%$0.49
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.72%HK$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Fluor Corp
Fluor Corp
0.00%$0.21
Mercer International Inc
Mercer International Inc
0.00%$0.12
Voxel SA
Voxel SA
1.93%PLN 0.55
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Greencore Group PLC
Greencore Group PLC
1.01%£0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Greenyard NV
Greenyard NV
0.00%€0.20
REC Ltd
REC Ltd
4.41%₹1.91
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.35%NOK 1.88
Wajax Corp
Wajax Corp
6.38%CA$0.25
Codan Ltd
Codan Ltd
0.82%A$0.04
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.51%HK$0.30
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$0.16
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Kina Securities Ltd
Kina Securities Ltd
8.89%A$0.03
Openlane Inc
Openlane Inc
0.00%$0.29
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.57%$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
5.18%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
6.72%€0.26
Tanseisha Co Ltd
Tanseisha Co Ltd
5.13%JP¥10
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artner Co Ltd
Artner Co Ltd
4.33%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
3.14%£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
1.37%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
1.62%R$5.33
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
TVB Ltd
TVB Ltd
0.00%HK$0.60
Utah Medical Products Inc
Utah Medical Products Inc
1.76%$0.26
Acumentis Group Ltd
Acumentis Group Ltd
2.20%A$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$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
2.96%NT$1.92
Finward Bancorp
Finward Bancorp
1.07%$0.28
Foley Wines Ltd
Foley Wines Ltd
3.92%NZ$0.04
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6.82%A$0.03
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.23%A$0.04
Marksans Pharma Ltd
Marksans Pharma Ltd
0.24%₹0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.02%€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
5.11%NZ$0.24
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$2.12
PJSC TransContainer
PJSC TransContainer
6.46%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
4.65%A$0.01
Tian Teck Land Ltd
Tian Teck Land Ltd
6.66%HK$0.23

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