Dividend Calendar 21 September 2016

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
2.32%$0.53
Eni SpA
6.30%€0.40
Xylem Inc
1.83%$0.15
Barings BDC Inc
12.30%$0.45
L3Harris Technologies Inc
2.01%$0.53
Kohl's Corp
2.11%$0.50
STMicroelectronics NV
0.94%€0.06
Everest Group Ltd
1.93%$1.15
Avery Dennison Corp
2.18%$0.41
Hutchison Port Holdings Trust Units Reg S
6.53%$0.02
Kapsch TrafficCom AG
0.00%€1.50
Bloomsbury Publishing PLC
2.48%£0.05
Cohort PLC
1.49%£0.04
Pferdewetten de AG
0.00%€0.10
LPP SA
3.53%PLN 33.00
Belgrano
1.68%€0.20
Suncorp Group Ltd
3.89%A$0.38
Invesco Pan European High Income Fund A Quarterly Distribution
4.01%€0.08
PJT Partners Inc Class A
0.66%$0.05
Utilico Emerging Markets Ltd
3.71%£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
3.74%CN¥0.08
Selvaag Bolig ASA
3.14%NOK 0.65
Resources Connection Inc
10.58%$0.11
Wolford AG
0.00%€0.20
Hoegh Evi Ltd
0.00%$0.10
KLN Logistics Group Ltd
5.00%HK$0.07
Qualcomm Inc Cedear
2.20%$0.05
Mercantile Bank Corp
2.72%$0.17
Alchip Technologies Ltd
1.15%NT$0.47
Bangkok Airways PCL Shs Foreign Registered
6.86%THB 0.25
Forrester Research Inc
0.00%$0.18
Future Corp
1.98%JP¥6
PetroChina Co Ltd Class A
4.09%CN¥0.02
Philly Shipyard ASA
0.00%NOK 24.72
Greenhill & Co Inc
0.00%$0.45
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.71%€0.12
oOh media Ltd
3.59%A$0.03
Pearson PLC ADR
1.99%$0.24
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.47%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
EVA Precision Industrial Holdings Ltd
6.63%HK$0.00
Guotai Junan International Holdings Ltd
2.37%HK$0.03
Guoyuan Securities Co Ltd Class A
2.89%CN¥0.09
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.64%R$3.05
Mannatech Inc
0.00%$0.13
Opal Balance Investments Ltd
6.69%₪0.01
Pictet - SmartCity P dy
0.00%$0.44
Pictet-Emerging Local Currency Debt P dm
5.86%€0.52
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.06%NZ$0.03
The Hershey Co BRDR
2.19%R$0.13
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.75%R$0.08
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
4.03%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.01
ALPS O'Shares International Developed Quality Dividend ETF
0.73%$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
6.68%THB 0.25
BHG Retail REIT
0.35%SGD 0.03
Blackmores Ltd
0.00%A$2.10
Byke Hospitality Ltd
0.00%₹1.00
DyDo Group Holdings Inc
0.98%JP¥15
Energix-Renewable Energies Ltd
2.17%₪0.02
Energy Action Ltd
0.00%A$0.04
FIEM Industries Ltd
2.18%₹1.50
Flytech Technology Co Ltd
4.82%NT$6.00
Gas Malaysia Bhd
4.22%MYR 0.04
Hail Cement Co
0.00%SAR 0.50
HT Media Ltd
0.00%₹0.40
J Kumar Infraprojects Ltd
0.97%₹2.00
Jindal Drilling & Industries Ltd
0.19%₹0.50
NCL Industries Ltd
2.12%₹1.00
NEXCOM International Co Ltd
0.82%NT$1.25
Onyx Healthcare Inc
3.68%NT$2.81
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.20
Pictet-Global Emerging Debt P dm
4.40%$0.75
Quality Houses PCL Units Non-Voting Depository Receipt
6.62%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
1.82%R$1.31
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
Uruguay, Republik 7,625% 06/36
6.87%$0.04
Walmart Inc. 4,875% 09/29
4.68%€0.05
Zuk Elzab SA
0.00%PLN 0.52

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