Dividend Calendar 20 October 2016

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.69%HK$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.50%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
16.38%$1.84
FMC Corp
FMC Corp
5.41%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.34
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
New York Times Co Class A
New York Times Co Class A
1.29%$0.04
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.03
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.06
Upbound Group Inc
Upbound Group Inc
6.12%$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.19
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$0.73
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.83%CN¥0.05
Altius Minerals Corp
Altius Minerals Corp
1.33%CA$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.09
CVB Financial Corp
CVB Financial Corp
4.07%$0.12
IDT Corp Class B
IDT Corp Class B
0.35%$0.19
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.16
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.24%$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.12
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.20
Oxford Instruments PLC
Oxford Instruments PLC
1.15%£0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Inversiones La Construccion SA
Inversiones La Construccion SA
4.23%CLP 250
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.09
TT Electronics PLC
TT Electronics PLC
6.21%£0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.29%HK$0.04
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)
7.65%€0.31
Rank Group (The) PLC
Rank Group (The) PLC
0.97%£0.05
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$1.55
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.53%CN¥0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€1.55
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
SG Fleet Group Ltd
SG Fleet Group Ltd
5.42%A$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.31
IVE Group Ltd
IVE Group Ltd
6.67%A$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.55
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.56%HK$0.20
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
4.31%HK$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
2.94%NT$0.48
Arbor Technology Corp
Arbor Technology Corp
1.46%NT$0.17
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.04
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.04
Entertainment Rewards Ltd
Entertainment Rewards Ltd
0.00%A$0.02
Forcs Co Ltd
Forcs Co Ltd
1.85%₩24
Genting Plantations Bhd
Genting Plantations Bhd
2.45%MYR 0.02
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.07
Link Prop Investment AB
Link Prop Investment AB
5.48%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
8.65%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
0.00%₫421
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.08
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.32%₩100
Siam Wellness Group PCL
Siam Wellness Group PCL
3.31%THB 0.02
System1 Group PLC
System1 Group PLC
1.18%£0.13
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.19
Vibrant Group Ltd
Vibrant Group Ltd
2.22%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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