Dividend Calendar 21 September 2016

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.11%$0.53
Eni SpA
Eni SpA
7.14%€0.40
Xylem Inc
Xylem Inc
1.21%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
2.12%$0.53
Barings BDC Inc
Barings BDC Inc
10.70%$0.45
Kohl's Corp
Kohl's Corp
10.91%$0.50
STMicroelectronics NV
STMicroelectronics NV
1.36%$0.06
Everest Group Ltd
Everest Group Ltd
2.22%$1.15
Avery Dennison Corp
Avery Dennison Corp
1.84%$0.41
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.50
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
10.07%$0.02
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.62%$0.05
Pferdewetten de AG after capital reduction
Pferdewetten de AG after capital reduction
0.00%€0.10
Chargeurs SA
Chargeurs SA
0.00%€0.20
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.33%£0.05
Suncorp Group Ltd
Suncorp Group Ltd
4.49%A$0.39
PJT Partners Inc Class A
PJT Partners Inc Class A
0.63%$0.05
Cohort PLC
Cohort PLC
1.45%£0.04
Selvaag Bolig ASA
Selvaag Bolig ASA
5.64%NOK 0.65
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
6.89%HK$0.06
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5.51%CN¥0.08
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.34%€0.08
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Mercantile Bank Corp
Mercantile Bank Corp
3.29%$0.17
Resources Connection Inc
Resources Connection Inc
6.42%$0.11
Wolford AG
Wolford AG
0.00%€0.19
Boustead Singapore Ltd
Boustead Singapore Ltd
5.29%SGD 0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.89%CN¥0.02
Alchip Technologies Ltd
Alchip Technologies Ltd
0.77%NT$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
Future Corp
Future Corp
2.44%JP¥6
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$4.61
Kerry Logistics Network Ltd
Kerry Logistics Network Ltd
3.40%HK$0.07
oOh media Ltd
oOh media Ltd
4.29%A$0.03
Pearson PLC ADR
Pearson PLC ADR
1.87%$0.24
Philly Shipyard ASA
Philly Shipyard ASA
0.00%NOK 24.72
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.97%€0.39
The Hershey Co BRDR
The Hershey Co BRDR
2.59%R$0.40
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
1.54%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
3.80%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.78%HK$0.01
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.65%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$0.06
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
3.60%NT$2.28
Audience Labs SA
Audience Labs SA
0.00%€0.25
Bangkok Airways PCL
Bangkok Airways PCL
5.06%THB 0.25
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
6.58%THB 0.25
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
0.89%JP¥15
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.83%₪0.02
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.98%HK$0.00
FIEM Industries Ltd
FIEM Industries Ltd
1.29%₹1.50
Flytech Technology Co Ltd
Flytech Technology Co Ltd
4.50%NT$6.00
Gas Malaysia Bhd
Gas Malaysia Bhd
3.92%MYR 0.04
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.22%HK$0.03
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1.99%CN¥0.09
Hail Cement Co
Hail Cement Co
3.15%SAR 0.50
HT Media Ltd
HT Media Ltd
0.00%₹0.40
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.55%₹2.00
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.07%₹0.50
Mannatech Inc
Mannatech Inc
10.03%$0.13
NCL Industries Ltd
NCL Industries Ltd
2.37%₹1.00
NEXCOM International Co Ltd
NEXCOM International Co Ltd
2.40%NT$1.25
Onyx Healthcare Inc
Onyx Healthcare Inc
2.94%NT$2.81
Opal Balance Investments Ltd
Opal Balance Investments Ltd
8.05%₪0.01
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.29%€0.20
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.21%€0.52
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
3.64%$0.75
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.37%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
18.42%HK$0.02
Stride Property Ltd
Stride Property Ltd
5.97%NZ$0.03
Take Solutions Ltd
Take Solutions 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
2.72%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
2.78%MYR 0.01
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.52

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