Dividend Calendar 24 October 2016

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Pacific Kansas City Ltd
0.79%CA$0.10
TotalEnergies SE ADR
4.15%$0.67
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Saba Capital Income & Opportunities Fund
14.61%$0.03
Andersons Inc
1.17%$0.16
Morgan Sindall Group PLC
3.90%£0.13
GAMCO Global Gold, Natural Resources & Income Trust
7.13%$0.07
Gabelli Dividend & Income Trust
6.14%$0.11
dorma+kaba Holding AG
1.72%CHF 1.20
Gabelli Utility Trust
9.50%$0.05
Gold Resource Corp
0.00%$0.00
GAIL (India) Ltd DR
3.46%$0.05
Franchise Group Inc Class A
0.00%$0.16
Arrow Dow Jones Global Yield ETF
6.28%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.52
US Global Investors Inc Class A
3.10%$0.00
Gabelli Global Utility & Income Trust
6.95%$0.10
GAMCO Natural Resources Gold & Income Trust
9.46%$0.07
Sectra AB Class B
0.74%SEK 0.90
Universal Insurance Holdings Inc
2.04%$0.14
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Acme United Corp
1.54%$0.10
Innelec Multimedia SA
0.00%€0.25
RCL Foods Ltd
6.78%ZAR 0.15
Bell Equipment Ltd
2.73%ZAR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.75%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.13
Genting Malaysia Bhd
3.63%MYR 0.03
Life Corp
2.91%JP¥8
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.05
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.41%$0.03
AIT Corp
4.64%JP¥15
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
0.00%HK$0.03
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
0.00%HK$0.04
Asia Technology Co Ltd
2.68%₩44
Century City International Holdings Ltd
0.00%HK$0.01
Cognition Holdings Ltd
0.00%ZAR 0.08
FCW Holdings Bhd
0.00%MYR 0.20
Oil and Gas Exploration and Production AD
0.00%BGN 0.33
Paliburg Holdings Ltd
0.00%HK$0.02
PRL Global Ltd
3.88%A$0.08
Regal Hotels International Holdings Ltd
0.00%HK$0.04
SAMCO Inc
0.37%JP¥20
Siebert Financial Corp
0.00%$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.22
Wilson Bayly Holmes-Ovcon Ltd
3.49%ZAR 3.13
Yangjisa Co Ltd
0.89%₩50

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