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
19.75%$0.08
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.49%HK$0.06
Allwyn AG
Allwyn AG
10.03%€0.12
FMC Corp
FMC Corp
2.81%$0.17
Two Harbors Investment Corp
Two Harbors Investment Corp
11.24%$1.84
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.34
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.04
New York Times Co Class A
New York Times Co Class A
1.39%$0.04
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.68
Upbound Group Inc
Upbound Group Inc
7.63%$0.08
L'Occitane International SA
L'Occitane International SA
0.00%€0.03
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.74%$0.73
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
3.05%$0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.90%CA$0.19
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%A$0.04
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.09
CVB Financial Corp
CVB Financial Corp
3.54%$0.12
Oxford Instruments PLC
Oxford Instruments PLC
0.80%£0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.55%CN¥0.05
Inversiones La Construccion SA
Inversiones La Construccion SA
4.01%CLP 250
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.13%$0.12
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Glacier Bancorp Inc
Glacier Bancorp Inc
2.63%$0.20
IDT Corp Class B
IDT Corp Class B
0.37%$0.19
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Rank Group (The) PLC
Rank Group (The) PLC
3.10%£0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.09
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)
7.39%€0.31
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.02
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.94%HK$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$1.55
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.31
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
6.68%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)
5.93%$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
3.20%CA$0.19
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
5.89%$0.04
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%HK$0.20
System1 Group PLC
System1 Group PLC
3.19%£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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.04
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
4.67%NT$0.48
Arbor Technology Corp
Arbor Technology Corp
1.48%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
3.19%₩24
Genting Plantations Bhd
Genting Plantations Bhd
5.17%MYR 0.02
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.07
Link Prop Investment AB
Link Prop Investment AB
6.21%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
7.35%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
0.95%₫421
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.08
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.99%₩100
Siam Wellness Group PCL
Siam Wellness Group PCL
3.16%THB 0.02
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.50%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
5.88%€0.60
Vibrant Group Ltd
Vibrant Group Ltd
3.11%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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