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
5.26%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
16.62%$0.22
Fortescue Ltd
Fortescue Ltd
6.09%A$0.12
Best Buy Co Inc
Best Buy Co Inc
6.43%$0.28
Restaurant Brands International Inc
Restaurant Brands International Inc
3.29%$0.16
SLR Investment Corp
SLR Investment Corp
10.35%$0.40
Croda International PLC
Croda International PLC
3.92%£0.34
PulteGroup Inc
PulteGroup Inc
0.92%$0.09
CPI Europe AG
CPI Europe AG
0.00%€0.60
Colruyt Group NV
Colruyt Group NV
4.20%€1.12
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Spire Inc
Spire Inc
3.73%$0.49
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.26
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.23%HK$0.04
Fluor Corp
Fluor Corp
0.00%$0.21
Voxel SA
Voxel SA
5.79%PLN 0.55
Mercer International Inc
Mercer International Inc
0.00%$0.12
Greencore Group PLC
Greencore Group PLC
1.14%£0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.05
Greenyard NV
Greenyard NV
0.00%€0.20
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.05
REC Ltd
REC Ltd
4.62%₹1.91
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.45%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.34%$0.16
Wajax Corp
Wajax Corp
4.08%CA$0.25
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3.85%HK$0.30
Codan Ltd
Codan Ltd
0.82%A$0.04
Kina Securities Ltd
Kina Securities Ltd
9.13%A$0.03
Openlane Inc
Openlane Inc
0.00%$0.29
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.87%€0.26
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.47%THB 0.10
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.08
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.91%€0.09
Tanseisha Co Ltd
Tanseisha Co Ltd
5.40%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Artner Co Ltd
Artner Co Ltd
4.44%JP¥5
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.13
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
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
1.17%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
1.92%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
1.90%$0.26
Acumentis Group Ltd
Acumentis Group Ltd
2.62%A$0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
FineTek Co Ltd
FineTek Co Ltd
4.39%NT$1.92
Finward Bancorp
Finward Bancorp
1.12%$0.28
Foley Wines Ltd
Foley Wines Ltd
3.74%NZ$0.03
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7.69%A$0.03
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.29%A$0.04
Marksans Pharma Ltd
Marksans Pharma Ltd
0.49%₹0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.53%€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
4.66%NZ$0.20
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$2.12
PJSC TransContainer
PJSC TransContainer
7.23%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
5.29%A$0.01
Tian Teck Land Ltd
Tian Teck Land Ltd
6.71%HK$0.23

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