Dividend Calendar 21 October 2016

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.19%$0.43
Bank OZK
Bank OZK
3.95%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.30
Chubb Ltd
Chubb Ltd
1.21%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.64%PLN 2.08
AG Barr PLC
AG Barr PLC
3.20%£0.04
Amdocs Ltd
Amdocs Ltd
4.13%$0.20
Embraer SA ADR
Embraer SA ADR
1.11%$0.02
PT Astra International Tbk
PT Astra International Tbk
8.14%IDR 55
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.20
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.06%$0.13
Kainos Group PLC
Kainos Group PLC
2.90%£0.04
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.35%HK$0.15
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
Derwent London PLC
Derwent London PLC
3.98%£0.14
Petrofac Ltd
Petrofac Ltd
0.00%£0.16
Jet2 PLC
Jet2 PLC
1.06%£0.03
Cohu Inc
Cohu Inc
0.00%$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.63%£0.01
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.26%HK$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Pharos Energy PLC
Pharos Energy PLC
4.55%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.22%THB 0.80
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.03%HK$0.03
Costain Group PLC
Costain Group PLC
1.84%£0.04
Thanachart Capital PCL
Thanachart Capital PCL
4.16%THB 0.80
Sims Ltd
Sims Ltd
1.17%A$0.12
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.07
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.21
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.07
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.56%£0.10
United Security Bancshares
United Security Bancshares
4.56%$0.99
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.08
Arribatec Group ASA
Arribatec Group ASA
16.47%NOK 309.92
Bermaz Auto Bhd
Bermaz Auto Bhd
7.71%MYR 0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.34%₹10.00
Invacare Corp
Invacare Corp
0.00%$0.01
PanAtlantica SA
PanAtlantica SA
6.11%R$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.06
ARB Corp Ltd
ARB Corp Ltd
6.09%A$0.17
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.69%$0.44
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.78%A$0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.55%A$0.02
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.53%JP¥2,825
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.53
Preferred Bank
Preferred Bank
3.12%$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.10
Videndum PLC
Videndum PLC
0.00%£0.10
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.86%NT$1.50
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.59%NT$2.72
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.03
Altek Corp
Altek Corp
2.54%NT$0.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.57%JP¥35
Changzhou Nrb Corp Class A
Changzhou Nrb Corp Class A
0.00%CN¥0.02
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.03
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Concord Securities Co Ltd
Concord Securities Co Ltd
0.80%NT$0.18
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$0.30
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.28%CN¥0.03
Grand Industrial Holding Co Ltd Class A
Grand Industrial Holding Co Ltd Class A
0.00%CN¥0.17
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥2,340
Henry Boot PLC
Henry Boot PLC
5.15%£0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.61%JP¥12
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Omaxe Ltd
Omaxe Ltd
0.00%₹0.70
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.18%R$0.88
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.35%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.21%$0.75
Samty Residential Investment Corp
Samty Residential Investment Corp
0.00%JP¥2,618
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.10
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1.69%CN¥0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.81
SSI Securities Corp
SSI Securities Corp
5.09%₫424
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.99%$0.44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.95%JP¥7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.11
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02

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