Dividend Calendar 21 October 2016

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.61%$0.43
Bank OZK
Bank OZK
4.02%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.30
Chubb Ltd
Chubb Ltd
1.26%$0.69
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.12%PLN 2.08
AG Barr PLC
AG Barr PLC
3.22%£0.04
Amdocs Ltd
Amdocs Ltd
4.51%$0.20
Embraer SA ADR
Embraer SA ADR
0.12%$0.02
PT Astra International Tbk
PT Astra International Tbk
8.13%IDR 55
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.13
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.13
Terreno Realty Corp
Terreno Realty Corp
3.36%$0.20
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.95%HK$0.15
Kainos Group PLC
Kainos Group PLC
3.65%£0.04
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
Derwent London PLC
Derwent London PLC
4.30%£0.14
Petrofac Ltd
Petrofac Ltd
0.00%£0.16
Jet2 PLC
Jet2 PLC
1.38%£0.03
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.50%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.08
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
10.37%HK$0.11
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Pharos Energy PLC
Pharos Energy PLC
5.33%£0.02
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
5.63%THB 0.80
Costain Group PLC
Costain Group PLC
1.99%£0.04
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.87%HK$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.29%$0.07
Sims Ltd
Sims Ltd
0.93%A$0.12
Thanachart Capital PCL
Thanachart Capital PCL
5.55%THB 0.80
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.39%$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
3.40%£0.10
United Security Bancshares
United Security Bancshares
4.61%$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
18.36%NOK 309.92
Bermaz Auto Bhd
Bermaz Auto Bhd
5.05%MYR 0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.13%₹10.00
PanAtlantica SA
PanAtlantica SA
7.15%R$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.77%$0.06
ARB Corp Ltd
ARB Corp Ltd
6.18%A$0.17
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.33%JP¥2,825
Invacare Corp
Invacare Corp
0.00%$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.33%$0.44
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.85%$0.10
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.97%A$0.01
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
5.51%A$0.02
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.04
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
6.04%€0.53
Preferred Bank
Preferred Bank
3.32%$0.15
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
0.79%NT$1.50
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.04
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.86%NT$2.72
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.03
Altek Corp
Altek Corp
2.04%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
2.66%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
0.78%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
0.67%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
4.98%£0.03
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.53%JP¥12
LB Aluminium Bhd
LB Aluminium Bhd
5.10%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
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.63%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%$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
0.00%CN¥0.05
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.81
SSI Securities Corp
SSI Securities Corp
3.35%₫424
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.52%$0.44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.01%JP¥7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.85%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$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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