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
Canadian Pacific Kansas City Ltd
0.81%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
6.53%$0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.08
Andersons Inc
Andersons Inc
2.25%$0.16
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.07
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.50%£0.13
dorma+kaba Holding AG
dorma+kaba Holding AG
1.09%CHF 12.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
GAIL (India) Ltd DR
GAIL (India) Ltd DR
7.22%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
10.81%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.46%$0.52
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.33%$0.14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Sectra AB Class B
Sectra AB Class B
0.31%SEK 0.90
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.24
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.07
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Acme United Corp
Acme United Corp
1.51%$0.10
Bell Equipment Ltd
Bell Equipment Ltd
3.99%ZAR 0.15
RCL Foods Ltd
RCL Foods Ltd
5.54%ZAR 0.15
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.39%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.05
AIT Corp
AIT Corp
5.06%JP¥15
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.03
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
Asia Technology Co Ltd
Asia Technology Co Ltd
2.30%₩44
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Cognition Holdings Ltd
Cognition Holdings Ltd
0.00%ZAR 0.08
FCW Holdings Bhd
FCW Holdings Bhd
2.48%MYR 0.20
Genting Malaysia Bhd
Genting Malaysia Bhd
4.35%MYR 0.03
Life Corp
Life Corp
3.07%JP¥8
Oil and Gas Exploration and Production AD
Oil and Gas Exploration and Production AD
0.00%BGN 0.33
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
PRL Global Ltd
PRL Global Ltd
3.65%A$0.08
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
SAMCO Inc
SAMCO Inc
4.49%JP¥20
Siebert Financial Corp
Siebert Financial Corp
0.00%$0.20
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.71%R$0.22
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.14%ZAR 3.13
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩50

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