Dividend Calendar 24 October 2016

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Pacific Kansas City Ltd
0.88%CA$0.10
Lazard Global Total Return and Income Fund Inc
11.39%$0.08
Saba Capital Income & Opportunities Fund
17.39%$0.03
Andersons Inc
1.50%$0.16
Morgan Sindall Group PLC
3.85%£0.13
Gabelli Dividend & Income Trust
6.38%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.15%$0.07
dorma+kaba Holding AG
1.39%CHF 1.20
Gabelli Utility Trust
11.18%$0.05
Gold Resource Corp
0.00%$0.00
GAIL (India) Ltd DR
3.40%$0.05
Franchise Group Inc Class A
0.00%$0.16
Arrow Dow Jones Global Yield ETF
7.96%$0.08
US Global Investors Inc Class A
3.64%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.52
Gabelli Global Utility & Income Trust
7.20%$0.10
Sectra AB Class B
0.70%SEK 0.90
GAMCO Natural Resources Gold & Income Trust
8.74%$0.07
Universal Insurance Holdings Inc
1.63%$0.14
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Acme United Corp
0.93%$0.10
Innelec Multimedia SA
0.00%€0.25
RCL Foods Ltd
5.42%ZAR 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.03
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Bell Equipment Ltd
3.25%ZAR 0.15
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.13
Genting Malaysia Bhd
5.74%MYR 0.03
Life Corp
2.68%JP¥8
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.20%$0.03
AIT Corp
5.01%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
3.11%₩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
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$3.25
JS Real Estate Multigestao-FII
10.59%R$0.92
Oil and Gas Exploration and Production AD
0.00%€0.17
Paliburg Holdings Ltd
0.00%HK$0.02
PRL Global Ltd
3.72%A$0.08
Regal Hotels International Holdings Ltd
0.00%HK$0.04
SAMCO Inc
1.37%JP¥20
Siebert Financial Corp
0.00%$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$0.22
Wilson Bayly Holmes-Ovcon Ltd
3.96%ZAR 3.13
Yangjisa Co Ltd
1.11%₩50

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