Dividend Calendar 12 October 2016

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On 12 October 2016 50 securities pay a dividend.

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All 50 dividends with pay date on 12 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	17/08/2016	12/10/2016	3.86%	$0.38
Diageo PLC ADR	10/08/2016	12/10/2016	4.00%	$1.85
Global X SuperDividend ETF	03/10/2016	12/10/2016	8.73%	$0.36
Pioneer Natural Resources Co	28/09/2016	12/10/2016	0.00%	$0.04
Thule Group AB	06/10/2016	12/10/2016	3.87%	SEK 1.25
Kilroy Realty Corp	28/09/2016	12/10/2016	5.47%	$0.38
Atrium Mortgage Investment Corp	28/09/2016	12/10/2016	7.76%	CA$0.07
PCCW Ltd	29/08/2016	12/10/2016	6.67%	HK$0.08
Global X SuperDividend REIT ETF	03/10/2016	12/10/2016	7.98%	$0.28
Whitestone REIT	29/09/2016	12/10/2016	1.50%	$0.10
Fortescue Ltd ADR	31/08/2016	12/10/2016	6.30%	$0.16
ATAL SA	14/06/2016	12/10/2016	7.90%	PLN 0.61
Global X SuperDividend U.S. ETF	03/10/2016	12/10/2016	6.39%	$0.14
Qantas Airways Ltd	07/09/2016	12/10/2016	3.95%	A$0.07
Michael Page PLC	08/09/2016	12/10/2016	4.71%	£0.10
Empresas Lipigas SA	06/10/2016	12/10/2016	13.29%	CLP 78
Hongkong Land Holdings Ltd	17/08/2016	12/10/2016	3.34%	$0.06
Global X MSCI SuperDividend Emerging Markets ETF	03/10/2016	12/10/2016	5.13%	$0.05
Global X Alternative Income ETF	03/10/2016	12/10/2016	7.67%	$0.10
DFI Retail Group Holdings Ltd	17/08/2016	12/10/2016	17.08%	$0.07
Diamondrock Hospitality Co	28/09/2016	12/10/2016	2.81%	$0.13
Global X SuperIncome Preferred ETF	03/10/2016	12/10/2016	6.26%	$0.07
Fletcher Building Ltd	22/09/2016	12/10/2016	0.00%	NZ$0.24
First Capital REIT	26/09/2016	12/10/2016	4.05%	CA$0.22
Sunlight Real Estate Investment Trust	21/09/2016	12/10/2016	7.94%	HK$0.12
Carmignac Portfolio Patrimoine A EUR Minc	11/10/2016	12/10/2016	4.94%	€0.40
Global Investments Ltd	22/08/2016	12/10/2016	6.30%	SGD 0.01
World Kinect Corp	21/09/2016	12/10/2016	2.49%	$0.06
EC Healthcare Shs Unitary 144A/Reg S	26/09/2016	12/10/2016	0.00%	HK$0.02
Towne Bank	28/09/2016	12/10/2016	3.08%	$0.13
Zemaitijos Pienas AB	29/09/2016	12/10/2016	2.70%	€0.12
Acron PJSC DR	19/09/2016	12/10/2016	0.00%	$0.25
Adbri Ltd	14/09/2016	12/10/2016	0.00%	A$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2016	12/10/2016	3.18%	$0.00
BWX Ltd	05/09/2016	12/10/2016	0.00%	A$0.05
Jiangsu Lianfa Textile Co Ltd	12/10/2016	12/10/2016	6.22%	CN¥0.30
Maintel Holdings PLC	29/09/2016	12/10/2016	0.00%	£0.13
P A Nova SA	22/09/2016	12/10/2016	5.71%	PLN 0.75
State Street Multi-Asset Real Return ETF	30/09/2016	12/10/2016	2.94%	$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2016	12/10/2016	0.00%	$0.00
Aurora Global Income Trust	30/09/2016	12/10/2016	0.00%	A$0.02
Fu Chun Shin Machinery Manufacture Co Ltd	07/09/2016	12/10/2016	2.46%	NT$0.09
Interhides PCL	23/09/2016	12/10/2016	6.90%	THB 0.02
Macquarie Technology Group Ltd	13/09/2016	12/10/2016	0.00%	A$0.25
State Street Global Allocation ETF	30/09/2016	12/10/2016	3.24%	$0.08
State Street Income Allocation ETF	30/09/2016	12/10/2016	4.10%	$0.13
Tao Heung Holdings Ltd	29/09/2016	12/10/2016	0.00%	HK$0.06
Vedan International (Holdings) Ltd	26/09/2016	12/10/2016	9.69%	HK$0.05
Virginia National Bankshares Corp	28/09/2016	12/10/2016	3.19%	$0.12
Yip's Chemical Holdings Ltd	05/09/2016	12/10/2016	7.20%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount