Dividend Calendar 21 September 2016

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.04%$0.53
Eni SpA
Eni SpA
4.56%€0.40
Xylem Inc
Xylem Inc
1.67%$0.15
Barings BDC Inc
Barings BDC Inc
11.85%$0.45
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.53
Kohl's Corp
Kohl's Corp
2.92%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.06
Everest Group Ltd
Everest Group Ltd
2.15%$1.15
Avery Dennison Corp
Avery Dennison Corp
2.40%$0.41
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.36%$0.02
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.50
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.62%£0.05
Cohort PLC
Cohort PLC
1.63%£0.04
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
LPP SA
LPP SA
4.50%PLN 33.00
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.60%€0.20
Suncorp Group Ltd
Suncorp Group Ltd
4.04%A$0.46
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.08
PJT Partners Inc Class A
PJT Partners Inc Class A
0.61%$0.05
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.63%CN¥0.08
Selvaag Bolig ASA
Selvaag Bolig ASA
3.03%NOK 0.65
Resources Connection Inc
Resources Connection Inc
7.06%$0.11
Wolford AG
Wolford AG
0.00%€0.20
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Boustead Singapore Ltd
Boustead Singapore Ltd
10.46%SGD 0.02
Future Corp
Future Corp
1.98%JP¥6
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.61%HK$0.07
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.17
Alchip Technologies Ltd
Alchip Technologies Ltd
0.89%NT$0.47
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
7.22%THB 0.25
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.19%CN¥0.02
Philly Shipyard ASA
Philly Shipyard ASA
2,364.11%NOK 24.72
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.79%€0.12
oOh media Ltd
oOh media Ltd
3.65%A$0.03
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.24
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.17%HK$0.00
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.03
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.39%CN¥0.09
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.81%R$4.61
Mannatech Inc
Mannatech Inc
0.00%$0.13
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.60%₪0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.52
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.37%NZ$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.32%R$0.13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.16%R$0.08
ABM International Ltd
ABM International Ltd
0.00%₹0.05
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.50
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.21
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.01
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.28
Audience Labs SA
Audience Labs SA
0.00%€0.25
Bangkok Airways PCL
Bangkok Airways PCL
6.84%THB 0.25
BHG Retail REIT
BHG Retail REIT
0.42%SGD 0.03
Blackmores Ltd
Blackmores Ltd
0.00%A$2.10
Byke Hospitality Ltd
Byke Hospitality Ltd
0.00%₹1.00
DyDo Group Holdings Inc
DyDo Group Holdings Inc
0.99%JP¥15
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.00%₪0.02
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
FIEM Industries Ltd
FIEM Industries Ltd
2.00%₹1.50
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.99%NT$6.00
Gas Malaysia Bhd
Gas Malaysia Bhd
4.64%MYR 0.04
Hail Cement Co
Hail Cement Co
0.00%SAR 0.50
HT Media Ltd
HT Media Ltd
0.00%₹0.40
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.84%₹2.00
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.16%₹0.50
NCL Industries Ltd
NCL Industries Ltd
2.01%₹1.00
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.63%NT$1.25
Onyx Healthcare Inc
Onyx Healthcare Inc
3.33%NT$2.81
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.44%THB 0.07
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Take Ltd
Take Ltd
0.00%₹0.40
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.12%R$1.97
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹3.00
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.05
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4.71%€0.05
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.52

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