Dividend Calendar 02 September 2016

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$1.09
Shimano Inc
Shimano Inc
2.18%JP¥78
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.99%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.29%$0.20
Pennon Group PLC
Pennon Group PLC
5.30%£0.23
Bunge Global SA
Bunge Global SA
2.31%$0.42
Invesco Ltd
Invesco Ltd
3.32%$0.28
PACCAR Inc
PACCAR Inc
2.41%$0.24
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.86%£0.04
Cranswick PLC
Cranswick PLC
2.15%£0.26
QinetiQ Group PLC
QinetiQ Group PLC
2.18%£0.04
Gerdau SA
Gerdau SA
2.75%R$0.02
Savaria Corp
Savaria Corp
1.94%CA$0.05
Bath & Body Works Inc
Bath & Body Works Inc
4.16%$0.60
Mapletree Logistics Trust
Mapletree Logistics Trust
5.98%SGD 0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.93%$0.29
Chemed Corp
Chemed Corp
0.57%$0.26
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.90%$0.15
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.01%$0.03
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.37%$0.45
ZZ1 A
ZZ1 A
3.85%€5.11
TMX Group Ltd
TMX Group Ltd
1.73%CA$0.08
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Shiseido Co Ltd
Shiseido Co Ltd
1.90%JP¥10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.33%SGD 0.10
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.28
Hikari Tsushin Inc
Hikari Tsushin Inc
2.07%JP¥51
LCI Industries Inc
LCI Industries Inc
3.94%$0.30
Materion Corp
Materion Corp
0.31%$0.10
The Timken Co
The Timken Co
1.32%$0.26
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Gerdau SA
Gerdau SA
3.21%R$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.22
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.87%THB 0.19
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.08%THB 0.32
Cable One Inc
Cable One Inc
0.00%$1.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.67%€0.01
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥40
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.95%JP¥12
Canon Inc ADR
Canon Inc ADR
4.09%$0.74
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.11%$0.08
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.93%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Amotiv Ltd
Amotiv Ltd
6.99%A$0.22
Cascades Inc
Cascades Inc
4.44%CA$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.14
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Porvair PLC
Porvair PLC
0.93%£0.01
Elanor Investors Group
Elanor Investors Group
0.00%A$0.07
Thai Union Group PCL
Thai Union Group PCL
6.09%THB 0.32
US Physical Therapy Inc
US Physical Therapy Inc
2.58%$0.17
BankFinancial Corp
BankFinancial Corp
3.34%$0.05
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.95%₩130
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.73%SGD 0.10
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Siix Corp
Siix Corp
3.97%JP¥12
Solution Dynamics Ltd
Solution Dynamics Ltd
8.26%NZ$0.02
Tipco Asphalt PCL
Tipco Asphalt PCL
7.41%THB 0.30
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.37%THB 0.30
Verite Co Ltd
Verite Co Ltd
6.09%JP¥6
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.87%$1.36
Crawford & Co Class A
Crawford & Co Class A
2.87%$0.07
Dentsu Soken Inc
Dentsu Soken Inc
1.92%JP¥11
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.60%$0.08
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.64%£0.00
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.24%£0.02
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.36%NT$1.32
Merida Industry Co Ltd
Merida Industry Co Ltd
6.90%NT$5.50
Reckon Ltd
Reckon Ltd
9.88%A$0.02
SPCG PCL
SPCG PCL
27.81%THB 0.40
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.51%THB 0.17
Voltas Ltd
Voltas Ltd
0.49%₹2.60
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.27%NT$9.95
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.04
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0.91%NT$1.97
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axiomtek Co Ltd
Axiomtek Co Ltd
4.01%NT$3.56
Axis Corp
Axis Corp
8.86%NT$2.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.05%JP¥20
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Bright Led Electronics Corp
Bright Led Electronics Corp
3.17%NT$0.07
BroadBand Tower Inc
BroadBand Tower Inc
2.48%JP¥2
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥11
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.73
Crawford & Co Class B
Crawford & Co Class B
3.13%$0.05
CVC Technologies Inc
CVC Technologies Inc
1.27%NT$0.18
Dimerco Data System Corp
Dimerco Data System Corp
6.92%NT$1.94
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.24%NT$0.32
Evertec Inc
Evertec Inc
0.86%$0.10
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.08%NT$1.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.06
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.56
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.70
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.03
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.96
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$0.49
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.32
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.10
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0.00%₹0.40
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.03
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.41%NT$0.44
Hulic Co Ltd
Hulic Co Ltd
3.72%JP¥8
Ise Chemicals Corp
Ise Chemicals Corp
0.91%JP¥40
Jetway Information Co Ltd
Jetway Information Co Ltd
15.91%NT$0.38
K&O Energy Group Inc
K&O Energy Group Inc
1.32%JP¥14
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.87%$0.08
MediNet Group Ltd
MediNet Group Ltd
0.00%HK$0.03
MEP Infrastructure Developers Ltd
MEP Infrastructure Developers Ltd
0.00%₹0.10
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
Nava Ltd
Nava Ltd
1.36%₹0.75
Nordic Group Ltd
Nordic Group Ltd
3.17%SGD 0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.18%JP¥10
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Premier Products PCL
Premier Products PCL
0.00%THB 0.10
Sakata Inx Corp
Sakata Inx Corp
4.50%JP¥13
Samart Telcoms PCL
Samart Telcoms PCL
3.05%THB 0.10
Sanitar Co Ltd
Sanitar Co Ltd
6.21%NT$2.00
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7.72%NT$0.96
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.45%NT$2.30
Solteam Inc
Solteam Inc
5.88%NT$2.03
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.89%THB 0.19
TaiDoc Technology Corp
TaiDoc Technology Corp
7.99%NT$4.54
Thanapiriya PCL
Thanapiriya PCL
3.92%THB 0.02
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.73%₹1.50
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.87%CN¥0.17
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.84%NT$0.77

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