Dividend Calendar 20 October 2016

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.55%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.01%HK$0.06
Allwyn AG
Allwyn AG
9.26%€0.12
FMC Corp
FMC Corp
2.69%$0.17
Two Harbors Investment Corp
Two Harbors Investment Corp
11.09%$1.84
Xcel Energy Inc
Xcel Energy Inc
3.01%$0.34
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
New York Times Co Class A
New York Times Co Class A
1.30%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
Upbound Group Inc
Upbound Group Inc
8.25%$0.08
Bird Construction Inc
Bird Construction Inc
1.38%CA$0.06
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.11
Transcontinental Inc - Class A
Transcontinental Inc - Class A
27.11%CA$0.19
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.67%$0.73
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.62%$0.03
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.72%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.65%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.09
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
CVB Financial Corp
CVB Financial Corp
3.77%$0.12
Oxford Instruments PLC
Oxford Instruments PLC
0.80%£0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.41%CN¥0.05
Inversiones La Construccion SA
Inversiones La Construccion SA
4.59%CLP 250
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.95%€0.07
IDT Corp Class B
IDT Corp Class B
0.70%$0.19
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.29%$0.12
Glacier Bancorp Inc
Glacier Bancorp Inc
2.66%$0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.96%$0.16
Rogers Sugar Inc
Rogers Sugar Inc
5.21%CA$0.09
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
Rank Group (The) PLC
Rank Group (The) PLC
2.86%£0.05
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.28%€0.31
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.31%HK$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$1.55
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.63%$0.06
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.06
IVE Group Ltd
IVE Group Ltd
6.95%A$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.81%€1.55
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.55
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
17.74%CA$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.98%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.31
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.22%HK$0.20
System1 Group PLC
System1 Group PLC
3.28%£0.13
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.61%NT$0.48
Arbor Technology Corp
Arbor Technology Corp
1.69%NT$0.17
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.03
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.02
Forcs Co Ltd
Forcs Co Ltd
2.88%₩24
Genting Plantations Bhd
Genting Plantations Bhd
5.48%MYR 0.02
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.07
Link Prop Investment AB
Link Prop Investment AB
5.77%SEK 2.00
Liwe Española SA
Liwe Española SA
0.00%€0.50
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩150
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.10
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.07
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.89%₫421
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.08
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.65%₩100
Siam Wellness Group PCL
Siam Wellness Group PCL
3.18%THB 0.02
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.63%HK$0.04
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.60
Vibrant Group Ltd
Vibrant Group Ltd
3.13%SGD 0.02
Yongsheng Advanced Materials Co Ltd
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.03
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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