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
0.85%CA$0.10
TotalEnergies SE ADR
3.77%$0.67
Lazard Global Total Return and Income Fund Inc
10.79%$0.08
Andersons Inc
1.02%$0.16
Saba Capital Income & Opportunities Fund
14.93%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.07
Gabelli Dividend & Income Trust
6.12%$0.11
Morgan Sindall Group PLC
3.38%£0.13
dorma+kaba Holding AG
1.77%CHF 1.20
Gabelli Utility Trust
9.72%$0.05
Gold Resource Corp
0.00%$0.00
GAIL (India) Ltd DR
3.76%$0.05
Franchise Group Inc Class A
0.00%$0.16
Arrow Dow Jones Global Yield ETF
4.63%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.52
US Global Investors Inc Class A
3.40%$0.00
Gabelli Global Utility & Income Trust
6.63%$0.10
Sectra AB Class B
0.86%SEK 0.90
Universal Insurance Holdings Inc
1.94%$0.14
GAMCO Natural Resources Gold & Income Trust
9.32%$0.07
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Acme United Corp
1.63%$0.10
Innelec Multimedia SA
0.00%€0.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.03
RCL Foods Ltd
6.48%ZAR 0.15
Bell Equipment Ltd
2.44%ZAR 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.13
Genting Malaysia Bhd
3.54%MYR 0.03
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.05
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.47%$0.03
AIT Corp
4.68%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
2.41%₩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
Life Corp
2.73%JP¥8
Oil and Gas Exploration and Production AD
0.00%BGN 0.33
Paliburg Holdings Ltd
0.00%HK$0.02
PRL Global Ltd
2.10%A$0.08
Regal Hotels International Holdings Ltd
0.00%HK$0.04
SAMCO Inc
0.57%JP¥20
Siebert Financial Corp
0.00%$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$0.22
Wilson Bayly Holmes-Ovcon Ltd
3.50%ZAR 3.13
Yangjisa Co Ltd
0.74%₩50

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