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
19.22%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.01%HK$0.06
Allwyn AG
Allwyn AG
10.38%€0.12
Two Harbors Investment Corp
Two Harbors Investment Corp
10.85%$1.84
FMC Corp
FMC Corp
2.16%$0.17
Xcel Energy Inc
Xcel Energy Inc
2.90%$0.34
Lennar Corp Class A
Lennar Corp Class A
2.26%$0.04
New York Times Co Class A
New York Times Co Class A
1.22%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407.70%$0.68
Upbound Group Inc
Upbound Group Inc
8.13%$0.08
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.81%$0.73
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
22.87%CA$0.19
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.82%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.89%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.09
Lennar Corp Class B
Lennar Corp Class B
2.32%$0.04
CVB Financial Corp
CVB Financial Corp
3.91%$0.12
Oxford Instruments PLC
Oxford Instruments PLC
0.83%£0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.25%CN¥0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Inversiones La Construccion SA
Inversiones La Construccion SA
4.83%CLP 250
IDT Corp Class B
IDT Corp Class B
0.57%$0.19
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.16
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.12
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.48%CA$0.09
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Rank Group (The) PLC
Rank Group (The) PLC
3.08%£0.05
Preformed Line Products Co
Preformed Line Products Co
0.25%$0.20
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)
7.54%€0.31
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
9.91%A$0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.34%HK$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$1.55
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.06
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.57%CN¥0.06
IVE Group Ltd
IVE Group Ltd
6.88%A$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.55
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$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
13.73%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)
4.36%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.31
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.89%HK$0.20
System1 Group PLC
System1 Group PLC
3.83%£0.13
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.60
AB Core Bond ETF
AB Core Bond ETF
1.86%$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
4.69%NT$0.48
Arbor Technology Corp
Arbor Technology Corp
1.53%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
2.42%₩24
Genting Plantations Bhd
Genting Plantations Bhd
5.59%MYR 0.02
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.07
Link Prop Investment AB
Link Prop Investment AB
5.61%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
9.91%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
1.07%₫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
1.76%₩100
Siam Wellness Group PCL
Siam Wellness Group PCL
3.25%THB 0.02
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.36%HK$0.04
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Vibrant Group Ltd
Vibrant Group Ltd
2.67%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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