Dividend Calendar 21 September 2016

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.08%$0.53
Eni SpA
Eni SpA
4.56%€0.40
Xylem Inc
Xylem Inc
1.52%$0.15
Barings BDC Inc
Barings BDC Inc
11.27%$0.45
L3Harris Technologies Inc
L3Harris Technologies Inc
1.61%$0.53
Kohl's Corp
Kohl's Corp
3.41%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.77%€0.06
Everest Group Ltd
Everest Group Ltd
2.26%$1.15
Avery Dennison Corp
Avery Dennison Corp
2.45%$0.41
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.09%$0.02
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.50
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.68%£0.05
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.54%€0.20
Suncorp Group Ltd
Suncorp Group Ltd
3.85%A$0.46
Cohort PLC
Cohort PLC
1.49%£0.04
LPP SA
LPP SA
3.93%PLN 33.00
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.08
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.23%CN¥0.08
Selvaag Bolig ASA
Selvaag Bolig ASA
0.00%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
0.00%HK$0.06
Wolford AG
Wolford AG
0.00%€0.20
Resources Connection Inc
Resources Connection Inc
6.38%$0.11
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Future Corp
Future Corp
3.37%JP¥6
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.12
Mercantile Bank Corp
Mercantile Bank Corp
3.08%$0.17
Alchip Technologies Ltd
Alchip Technologies Ltd
0.98%NT$0.47
Forrester Research Inc
Forrester Research Inc
0.00%$0.18
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.88%HK$0.07
Bangkok Airways PCL Shs Foreign Registered
Bangkok Airways PCL Shs Foreign Registered
8.87%THB 0.25
Boustead Singapore Ltd
Boustead Singapore Ltd
3.14%SGD 0.02
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.89%HK$0.03
Pearson PLC ADR
Pearson PLC ADR
2.31%$0.24
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.93%CN¥0.02
Philly Shipyard ASA
Philly Shipyard ASA
2,334.75%NOK 24.72
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
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
2.13%R$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.45%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
2.04%R$4.61
Mannatech Inc
Mannatech Inc
0.00%$0.13
oOh media Ltd
oOh media Ltd
5.69%A$0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.26%₪0.01
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
6.14%€0.52
Stride Property Ltd
Stride Property Ltd
7.05%NZ$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.40
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
3.93%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.01
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$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
8.89%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
1.20%JP¥15
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.75%₪0.02
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.95%HK$0.00
FIEM Industries Ltd
FIEM Industries Ltd
1.58%₹1.50
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.55%NT$6.00
Gas Malaysia Bhd
Gas Malaysia Bhd
4.59%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
0.77%₹2.00
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.19%₹0.50
NCL Industries Ltd
NCL Industries Ltd
1.99%₹1.00
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.90%NT$1.25
Onyx Healthcare Inc
Onyx Healthcare Inc
3.94%NT$2.81
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.67%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 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
2.48%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
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.52

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