Dividend Calendar 11 January 2017

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
0.82%$0.78
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.65
National Grid PLC
National Grid PLC
4.44%£0.15
The India Fund Inc
The India Fund Inc
9.89%$1.49
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.07
Elecnor SA
Elecnor SA
2.65%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
5.87%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
PayPoint PLC
PayPoint PLC
2.30%£0.39
National Grid PLC ADR
National Grid PLC ADR
4.18%$0.93
Bellway PLC
Bellway PLC
1.98%£0.74
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.42
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.16
RS Group PLC
RS Group PLC
3.81%£0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.10
Heimstaden AB
Heimstaden AB
15.87%SEK 0.48
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.15%£0.03
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.48%A$0.59
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.23%$0.05
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.84%$0.32
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.10
De La Rue PLC
De La Rue PLC
0.00%£0.08
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.92%€0.41
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.46%A$0.36
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
1.67%A$0.33
Wincanton PLC
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cementos Molins SA
Cementos Molins SA
3.57%€0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
SPDR S&P/ASX Small Ordinaries ETF
SPDR S&P/ASX Small Ordinaries ETF
1.09%A$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.02%THB 0.15
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.86%HK$0.01
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.39%₫327
Pangrim Co Ltd
Pangrim Co Ltd
1.38%₩38
Saudi Company for Hardware
Saudi Company for Hardware
0.00%SAR 0.67
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.86%HK$0.02
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.10%A$0.21
SPDR MSCI World Quality Mix ETF
SPDR MSCI World Quality Mix ETF
0.61%A$0.12
SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR S&P/ASX 200 Financials EX A-REIT ETF
1.97%A$0.76
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.40%A$0.04
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.76%A$0.53
SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.23
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.19
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.79%HK$0.07
Tian Teck Land Ltd
Tian Teck Land Ltd
7.62%HK$0.23

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