Dividend Calendar 18 October 2016

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On 18 October 2016 44 securities pay a dividend.

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All 44 dividends with pay date on 18 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	05/10/2016	18/10/2016	1.34%	$0.34
Bed Bath & Beyond Inc	14/09/2016	18/10/2016	0.00%	$0.13
Braskem SA ADR	06/10/2016	18/10/2016	0.00%	$0.77
Dynagas LNG Partners LP	06/10/2016	18/10/2016	5.17%	$0.42
Newcrest Mining Ltd	21/09/2016	18/10/2016	0.00%	A$0.10
Credit Suisse Asset Management Income Fund, Inc	07/10/2016	18/10/2016	9.34%	$0.02
China Sanjiang Fine Chemicals Co Ltd	31/08/2016	18/10/2016	0.00%	HK$0.15
AGF Management Ltd Shs -B- Non-Voting	06/10/2016	18/10/2016	3.40%	CA$0.08
K Wah International Holdings Ltd	12/09/2016	18/10/2016	3.07%	HK$0.05
Transport International Holdings Ltd	02/09/2016	18/10/2016	7.87%	HK$0.35
Sinopec Kantons Holdings Ltd	08/09/2016	18/10/2016	6.16%	HK$0.04
Werner Enterprises Inc	29/09/2016	18/10/2016	1.56%	$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B	07/10/2016	18/10/2016	0.00%	R$0.09
Fidelity Enhanced Income Fund W-Income	01/09/2016	18/10/2016	5.54%	£0.01
Guardian Capital Group Ltd	06/10/2016	18/10/2016	2.49%	CA$0.09
PSC Insurance Group Ltd	15/09/2016	18/10/2016	0.00%	A$0.03
Sanderson Farms Inc	30/09/2016	18/10/2016	0.00%	$1.24
Accelya Solutions India Ltd	26/09/2016	18/10/2016	7.33%	₹30.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/10/2016	18/10/2016	3.21%	$0.00
Global X S&P/ASX 200 High Dividend ETF	30/09/2016	18/10/2016	3.80%	A$0.12
Guardian Capital Group Ltd Shs -A- Non-Voting	05/10/2016	18/10/2016	2.45%	CA$0.09
New Toyo International Holdings Ltd	06/10/2016	18/10/2016	3.72%	SGD 0.01
Russell Investments Australian Select Corporate Bond ETF	30/09/2016	18/10/2016	4.88%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	30/09/2016	18/10/2016	2.64%	A$0.11
Russell Investments High Dividend Australian Shares ETF	30/09/2016	18/10/2016	4.07%	A$0.43
Sports Entertainment Group Ltd	16/09/2016	18/10/2016	17.84%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/10/2016	18/10/2016	0.00%	$0.00
CIA Energetica Do Rio Grande Norte - COSERN	07/10/2016	18/10/2016	0.00%	R$0.08
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	07/10/2016	18/10/2016	0.00%	R$0.09
Guangdong VTR Bio-Tech Co Ltd Class A	18/10/2016	18/10/2016	1.45%	CN¥0.10
Hopefluent Group Holdings Ltd	22/09/2016	18/10/2016	0.00%	HK$0.03
Kama Holdings Ltd	14/10/2016	18/10/2016	1.66%	₹3.00
MD Medical Group Investments PLC DR	08/09/2016	18/10/2016	0.00%	$0.06
Mytrex Health Technologies Inc	25/08/2016	18/10/2016	0.00%	NT$0.15
Russell Investments Australian Government Bond ETF	30/09/2016	18/10/2016	3.19%	A$0.20
Shanghai Xinnanyang Only Education Technology Co Ltd Class A	18/10/2016	18/10/2016	0.00%	CN¥0.08
Sinco Pharmaceutical Holdings Ltd	09/09/2016	18/10/2016	1.06%	HK$0.00
Sports Toto Bhd	05/10/2016	18/10/2016	6.67%	MYR 0.04
Star Media Group Bhd	28/09/2016	18/10/2016	12.32%	MYR 0.09
Taka Jewellery Holdings Ltd	06/10/2016	18/10/2016	1.71%	SGD 0.00
Uchida Yoko Co Ltd	15/07/2016	18/10/2016	3.44%	JP¥70
Uni-Select Inc	28/09/2016	18/10/2016	0.00%	CA$0.09
United U-Li Corp Bhd	26/09/2016	18/10/2016	5.60%	MYR 0.02
Wing On Co International Ltd	04/10/2016	18/10/2016	6.13%	HK$0.25

Security

Ex-Date

Pay Date

Div.%

Amount