Dividend Calendar 21 September 2016

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
2.29%$0.53
Eni SpA
4.57%€0.40
Xylem Inc
1.52%$0.15
Barings BDC Inc
11.13%$0.45
L3Harris Technologies Inc
1.82%$0.53
Kohl's Corp
2.59%$0.50
STMicroelectronics NV
0.75%€0.06
Everest Group Ltd
2.17%$1.15
Avery Dennison Corp
2.30%$0.41
Hutchison Port Holdings Trust Units Reg S
7.87%$0.02
Kapsch TrafficCom AG
0.00%€1.50
Bloomsbury Publishing PLC
2.52%£0.05
Pferdewetten de AG
0.00%€0.10
Cohort PLC
1.19%£0.04
Qualcomm Inc Cedear
0.00%$0.05
Compagnie Chargeurs Invest
1.50%€0.20
LPP SA
4.53%PLN 33.00
Suncorp Group Ltd
4.29%A$0.46
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.08
PJT Partners Inc Class A
0.59%$0.05
Utilico Emerging Markets Ltd
0.00%£0.02
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
China Petroleum & Chemical Corp Class A
3.95%CN¥0.08
Selvaag Bolig ASA
3.07%NOK 0.65
Resources Connection Inc
6.63%$0.11
Wolford AG
0.00%€0.20
Hoegh Evi Ltd
0.00%$0.10
Future Corp
1.96%JP¥6
KLN Logistics Group Ltd
4.59%HK$0.07
Mercantile Bank Corp
2.65%$0.17
Alchip Technologies Ltd
0.99%NT$0.47
Bangkok Airways PCL Shs Foreign Registered
6.45%THB 0.25
Boustead Singapore Ltd
5.35%SGD 0.02
Forrester Research Inc
0.00%$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.64%€0.12
PetroChina Co Ltd Class A
4.30%CN¥0.02
Philly Shipyard ASA
2,334.54%NOK 24.72
Greenhill & Co Inc
0.00%$0.45
Pearson PLC ADR
2.15%$0.24
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.89%R$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Guotai Junan International Holdings Ltd
2.45%HK$0.03
Guoyuan Securities Co Ltd Class A
2.55%CN¥0.09
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%R$4.61
Mannatech Inc
0.00%$0.13
oOh media Ltd
3.90%A$0.03
Opal Balance Investments Ltd
6.69%₪0.01
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
5.78%€0.52
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.00%NZ$0.03
The Hershey Co BRDR
2.25%R$0.13
ABM International Ltd
0.00%₹0.05
Advanced Optoelectronic Technology
0.00%NT$1.50
AGFiQ Hedged Dividend Income Fund
0.00%$0.21
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
0.00%NT$2.28
Audience Labs SA
0.00%€0.25
Bangkok Airways PCL
6.19%THB 0.25
Blackmores Ltd
0.00%A$2.10
Byke Hospitality Ltd
0.00%₹1.00
DyDo Group Holdings Inc
1.02%JP¥15
Energix-Renewable Energies Ltd
1.90%₪0.02
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
5.44%HK$0.00
FIEM Industries Ltd
1.79%₹1.50
Flytech Technology Co Ltd
3.81%NT$6.00
Gas Malaysia Bhd
4.70%MYR 0.04
Hail Cement Co
0.00%SAR 0.50
HT Media Ltd
0.00%₹0.40
J Kumar Infraprojects Ltd
0.79%₹2.00
Jindal Drilling & Industries Ltd
0.16%₹0.50
NCL Industries Ltd
2.04%₹1.00
NEXCOM International Co Ltd
0.89%NT$1.25
Onyx Healthcare Inc
3.28%NT$2.81
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
4.21%$0.75
Quality Houses PCL Units Non-Voting Depository Receipt
6.21%THB 0.07
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Simplex Infrastructures Ltd
0.00%₹0.50
Starlite Holdings Ltd
0.00%HK$0.02
Take Ltd
0.00%₹0.40
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$1.97
The South India Paper Mills Ltd
0.00%₹3.00
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.05
Tomypak Holdings Bhd
0.00%MYR 0.01
Zuk Elzab SA
0.00%PLN 0.52

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