Dividend Calendar 21 October 2016

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.18%$0.43
Bank OZK
Bank OZK
4.11%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.30
Chubb Ltd
Chubb Ltd
1.22%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.28%PLN 2.08
Amdocs Ltd
Amdocs Ltd
3.85%$0.20
AG Barr PLC
AG Barr PLC
3.22%£0.04
Embraer SA ADR
Embraer SA ADR
1.16%$0.02
PT Astra International Tbk
PT Astra International Tbk
7.97%IDR 55
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.20
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.13
Kainos Group PLC
Kainos Group PLC
2.23%£0.04
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.43%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
4.47%£0.14
Petrofac Ltd
Petrofac Ltd
0.00%£0.16
Jet2 PLC
Jet2 PLC
1.16%£0.03
Cohu Inc
Cohu Inc
0.00%$0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.01
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.98%HK$0.11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.91%$0.08
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Pharos Energy PLC
Pharos Energy PLC
4.63%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.59%THB 0.80
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.26%HK$0.03
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 0.80
Costain Group PLC
Costain Group PLC
2.27%£0.04
Sims Ltd
Sims Ltd
1.40%A$0.12
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.25%$0.07
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.74%£0.10
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.07
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.21
United Security Bancshares
United Security Bancshares
0.00%$0.99
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.27%$0.06
Arribatec Group ASA
Arribatec Group ASA
17.38%NOK 309.92
Bermaz Auto Bhd
Bermaz Auto Bhd
7.60%MYR 0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹10.00
Invacare Corp
Invacare Corp
0.00%$0.01
PanAtlantica SA
PanAtlantica SA
17.40%R$0.09
ARB Corp Ltd
ARB Corp Ltd
3.81%A$0.17
Preferred Bank
Preferred Bank
3.24%$0.15
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.60%$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
7.74%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
2.60%$0.00
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.97%A$0.02
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.49%JP¥2,825
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9.53%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
5.83%€0.53
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.28%$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
2.99%NT$1.50
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.56%NT$2.72
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.03
Altek Corp
Altek Corp
2.69%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
2.79%JP¥35
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.39%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.34%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.67%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.77%A$0.02
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
Clime Capital Ltd
Clime Capital Ltd
8.04%A$0.01
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Concord Securities Co Ltd
Concord Securities Co Ltd
0.69%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
1.31%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
5.70%£0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.72%JP¥12
LB Aluminium Bhd
LB Aluminium Bhd
5.27%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
18.15%R$0.88
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$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
1.62%CN¥0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.81
SSI Securities Corp
SSI Securities Corp
4.93%₫424
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.79%$0.02
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.86%$0.44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.86%JP¥7
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
20.00%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$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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