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	3.82%	$0.38
Diageo PLC ADR	10/08/2016	12/10/2016	3.54%	$1.85
Global X SuperDividend ETF	03/10/2016	12/10/2016	9.01%	$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	4.00%	SEK 1.25
Kilroy Realty Corp	28/09/2016	12/10/2016	6.00%	$0.38
Atrium Mortgage Investment Corp	28/09/2016	12/10/2016	7.97%	CA$0.07
PCCW Ltd	29/08/2016	12/10/2016	7.15%	HK$0.08
Global X SuperDividend REIT ETF	03/10/2016	12/10/2016	9.82%	$0.28
Whitestone REIT	29/09/2016	12/10/2016	1.48%	$0.10
Fortescue Ltd ADR	31/08/2016	12/10/2016	6.54%	$0.16
ATAL SA	14/06/2016	12/10/2016	7.89%	PLN 0.61
Global X SuperDividend U.S. ETF	03/10/2016	12/10/2016	6.48%	$0.14
Qantas Airways Ltd	07/09/2016	12/10/2016	4.08%	A$0.07
Michael Page PLC	08/09/2016	12/10/2016	4.16%	£0.10
Empresas Lipigas SA	06/10/2016	12/10/2016	12.97%	CLP 78
Global X MSCI SuperDividend Emerging Markets ETF	03/10/2016	12/10/2016	5.15%	$0.05
Hongkong Land Holdings Ltd	17/08/2016	12/10/2016	3.00%	$0.06
Global X Alternative Income ETF	03/10/2016	12/10/2016	7.68%	$0.10
DFI Retail Group Holdings Ltd	17/08/2016	12/10/2016	15.18%	$0.07
Diamondrock Hospitality Co	28/09/2016	12/10/2016	3.57%	$0.13
Global X SuperIncome Preferred ETF	03/10/2016	12/10/2016	6.31%	$0.07
Fletcher Building Ltd	22/09/2016	12/10/2016	0.00%	NZ$0.24
Sunlight Real Estate Investment Trust	21/09/2016	12/10/2016	7.80%	HK$0.12
First Capital REIT	26/09/2016	12/10/2016	7.72%	CA$0.22
Carmignac Portfolio Patrimoine A EUR Minc	11/10/2016	12/10/2016	4.84%	€0.40
Global Investments Ltd	22/08/2016	12/10/2016	6.25%	SGD 0.01
World Kinect Corp	21/09/2016	12/10/2016	2.67%	$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	3.00%	$0.13
Zemaitijos Pienas AB	29/09/2016	12/10/2016	2.76%	€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	0.00%	$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	5.17%	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	5.62%	PLN 0.75
State Street Multi-Asset Real Return ETF	30/09/2016	12/10/2016	2.88%	$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	2.12%	NT$0.09
Interhides PCL	23/09/2016	12/10/2016	6.85%	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	3.15%	$0.08
State Street Income Allocation ETF	30/09/2016	12/10/2016	4.08%	$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	3.12%	$0.12
Yip's Chemical Holdings Ltd	05/09/2016	12/10/2016	6.63%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount