Dividend Calendar 13 April 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
7.13%$0.24
Mondelez International Inc
Mondelez International Inc
3.43%$0.19
GSK PLC
GSK PLC
3.85%£0.29
Medtronic PLC
Medtronic PLC
3.60%$0.43
Leggett & Platt Inc
Leggett & Platt Inc
1.84%$0.34
Franklin Resources Inc
Franklin Resources Inc
4.49%$0.20
Cameco Corp
Cameco Corp
0.17%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
CaixaBank SA
CaixaBank SA
4.81%€0.06
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Fortum Oyj
Fortum Oyj
3.45%€1.10
Exchange Income Corp
Exchange Income Corp
2.79%CA$0.18
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$0.64
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.01%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.06%CA$0.11
GSK PLC ADR
GSK PLC ADR
3.47%$0.57
Straumann Holding AG
Straumann Holding AG
1.25%CHF 0.43
Mobilezone Holding AG
Mobilezone Holding AG
6.19%CHF 0.60
Thor Industries Inc
Thor Industries Inc
2.74%$0.33
CSL Ltd
CSL Ltd
3.41%A$0.84
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
3.99%CA$0.08
goeasy Ltd
goeasy Ltd
2.73%CA$0.18
Dunelm Group PLC
Dunelm Group PLC
9.28%£0.07
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.82%$0.33
Dentsply Sirona Inc
Dentsply Sirona Inc
5.42%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Guess Inc
Guess Inc
5.37%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.99%$0.30
Whitestone REIT
Whitestone REIT
1.50%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.57%IDR 86
Vail Resorts Inc
Vail Resorts Inc
7.06%$1.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.09
Fortescue Ltd ADR
Fortescue Ltd ADR
5.69%$0.28
Brambles Ltd
Brambles Ltd
3.08%A$0.15
Steadfast Group Ltd
Steadfast Group Ltd
5.20%A$0.03
Regional REIT Ltd
Regional REIT Ltd
10.81%£0.24
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.09%A$0.33
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
12.89%IDR 67
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.01%$0.38
InfraCap MLP ETF
InfraCap MLP ETF
8.71%$5.20
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.24
RFA Financial Inc
RFA Financial Inc
7.57%CA$0.09
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.74%A$0.31
Kite Realty Group Trust
Kite Realty Group Trust
4.48%$0.30
Meridian Energy Ltd
Meridian Energy Ltd
3.74%NZ$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.03
Stantec Inc
Stantec Inc
0.80%CA$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Genesis Energy Ltd
Genesis Energy Ltd
5.91%NZ$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
Cousins Properties Inc
Cousins Properties Inc
4.98%$0.06
Vector Ltd
Vector Ltd
10.99%NZ$0.09
Embraer SA
Embraer SA
0.36%R$0.04
Grafton Group PLC Units
Grafton Group PLC Units
4.29%£0.09
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.51%CA$0.06
Lacroix Group
Lacroix Group
0.00%€0.40
Parkland Corp
Parkland Corp
0.00%CA$0.10
TX Group AG
TX Group AG
3.22%CHF 4.50
Beijer Ref AB Class B
Beijer Ref AB Class B
1.18%SEK 0.56
Covivio Hotels
Covivio Hotels
6.64%€1.55
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
2.85%₩2,964
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.10%CHF 3.25
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.10
Element Fleet Management Corp
Element Fleet Management Corp
2.63%CA$0.08
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.04%A$0.41
Kelsian Group Ltd
Kelsian Group Ltd
4.50%A$0.06
Lycopodium Ltd
Lycopodium Ltd
3.68%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.75%CA$0.07
Nobia AB
Nobia AB
0.00%SEK 1.34
Ratos AB Class B
Ratos AB Class B
4.37%SEK 4.00
SGH Ltd
SGH Ltd
1.70%A$0.20
Winpak Ltd
Winpak Ltd
0.50%CA$0.03
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.39%NZ$0.15
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.87%HK$0.13
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Consti PLC
Consti PLC
6.29%€0.54
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.03
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
TCW Strategic Income
TCW Strategic Income
7.41%$0.06
Value-Holdings International AG
Value-Holdings International AG
2.94%€0.08
Abcam PLC
Abcam PLC
0.00%£0.03
AMA Group Ltd
AMA Group Ltd
0.00%A$0.04
Attendo AB
Attendo AB
1.22%SEK 1.22
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.13%€2.39
Etteplan Oyj
Etteplan Oyj
3.08%€0.16
K-Bro Linen Inc
K-Bro Linen Inc
3.06%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.67%CA$0.08
Shimano Inc ADR
Shimano Inc ADR
2.20%$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.02
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
LX International Corp
LX International Corp
3.75%₩250
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.03
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.02
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.26%₪0.09
Trifast PLC
Trifast PLC
2.87%£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.54%R$0.02
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.50%€4.63
Humm Group Ltd
Humm Group Ltd
2.34%A$0.04
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.78%₩239
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LS Electric Co Ltd
LS Electric Co Ltd
0.22%₩160
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.40%IDR 44
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.28%IDR 78
Ratos AB Class A
Ratos AB Class A
4.34%SEK 4.00
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.38%HK$0.06
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tupy SA
Tupy SA
11.07%R$0.11
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0.26%₩220
Advance Residence Investment Corp
Advance Residence Investment Corp
4.06%JP¥2,490
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.27%CN¥0.50
Baiksan Co Ltd
Baiksan Co Ltd
3.64%₩90
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
2.45%₩68
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.08
Besalco SA
Besalco SA
3.10%CLP 4
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.53%₩125
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.88%₩220
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
1.35%₩65
EarlyPay Ltd
EarlyPay Ltd
5.27%A$0.01
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.53%R$0.19
ECP Emerging Growth
ECP Emerging Growth
6.53%A$0.01
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0.00%CN¥0.04
Findev Inc
Findev Inc
7.71%CA$0.01
Fine Digital Inc
Fine Digital Inc
1.43%₩50
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.04%₩476
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1.79%CN¥0.05
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩41
HANSAE Co Ltd
HANSAE Co Ltd
5.79%₩330
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.50
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
4.71%₩75
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.50
Humedix Co Ltd
Humedix Co Ltd
1.70%₩436
Huons Global Co Ltd
Huons Global Co Ltd
0.95%₩307
Huvis Corp
Huvis Corp
0.00%₩300
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5.37%CN¥0.18
Hyvision System Inc
Hyvision System Inc
0.44%₩20
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩136
Ildong Pharmaceutical Co Ltd
Ildong Pharmaceutical Co Ltd
0.76%₩225
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3.49%KWD 0.010
Intellian Technologies Inc
Intellian Technologies Inc
0.15%₩92
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.06
Jilin Jinguan Electric Co Ltd Class A
Jilin Jinguan Electric Co Ltd Class A
0.00%CN¥0.02
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.81%R$2.99
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.20%₪0.25
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5.33%₩350
LF Corp
LF Corp
2.83%₩500
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩49
LS Eco Energy
LS Eco Energy
0.29%₩150
Maxiparts Ltd
Maxiparts Ltd
4.07%A$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.18
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.51%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Partron Co Ltd
Partron Co Ltd
3.87%₩200
Pihlajalinna Oyj
Pihlajalinna Oyj
5.98%€0.15
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
Polaris Uno Inc
Polaris Uno Inc
0.00%₩38
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 50
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩264
Samyung Trading Co Ltd
Samyung Trading Co Ltd
5.18%₩216
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.06%TRY 0.03
Service Stream Ltd
Service Stream Ltd
3.01%A$0.01
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.32%CN¥0.50
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.36%₩250
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.87%HK$0.04
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€122.00
TES Co Ltd
TES Co Ltd
1.09%₩220
Unick Corp
Unick Corp
1.26%₩90
VenueG Co Ltd
VenueG Co Ltd
2.01%₩30
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.70%₫800
Vieworks Co Ltd
Vieworks Co Ltd
2.55%₩200
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.38%$0.12
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.75%TRY 0.40
YES24 Co Ltd
YES24 Co Ltd
8.60%₩83
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.16%CN¥0.20

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