Dividend Calendar 24 April 2017

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.94%$0.24
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.58%€0.21
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.44%ZAR 4.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.08
McCormick & Co Inc
McCormick & Co Inc
3.89%$0.24
Andersons Inc
Andersons Inc
1.02%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.03
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.77%₩550
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.58
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.63%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.52
CNP Assurances
CNP Assurances
0.00%€0.80
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.00
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0.00%€0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.97%ZAR 8.00
Kia Corp
Kia Corp
4.69%₩1,100
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩977
Shoe Carnival Inc
Shoe Carnival Inc
3.77%$0.07
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.28
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.84
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.31
Remgro Ltd
Remgro Ltd
4.29%ZAR 1.94
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.08%₩551
Acme United Corp
Acme United Corp
1.63%$0.10
AVI Ltd
AVI Ltd
6.48%ZAR 1.62
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.65%MX$3.00
Samsung Card Co Ltd
Samsung Card Co Ltd
5.26%₩1,500
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.79%CN¥0.18
Alarko Holding AS
Alarko Holding AS
2.72%TRY 0.16
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.04
Headlam Group PLC
Headlam Group PLC
0.00%£0.08
Prime Office AS
Prime Office AS
1.49%DKK 3.00
RCL Foods Ltd
RCL Foods Ltd
6.46%ZAR 0.10
Lehto Group Oyj
Lehto Group Oyj
0.00%€0.18
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩3,836
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
S-1 Corp
S-1 Corp
3.72%₩1,250
Samsung C&T Corp
Samsung C&T Corp
1.01%₩558
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
8.35%CN¥0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
G City Ltd
G City Ltd
5.79%₪0.35
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩400
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.63%₩700
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
2.07%₩2,000
Minerva SA ADR
Minerva SA ADR
9.16%$0.34
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%€0.53
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.69%₩550
Seres Group Co Ltd Class A
Seres Group Co Ltd Class A
1.44%CN¥0.30
Telemasters Holdings Ltd
Telemasters Holdings Ltd
61.85%ZAR 0.50
UAC Global PCL
UAC Global PCL
7.52%THB 0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlantic American Corp
Atlantic American Corp
0.78%$0.02
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.97%THB 0.15
BIDV Insurance Corp
BIDV Insurance Corp
6.24%₫700
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.39%ZAR 0.39
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.06%ZAR 0.37
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.17%₩10
CJ Freshway Corp
CJ Freshway Corp
1.92%₩200
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.17%KWD 0.020
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 112
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
4.27%₩120
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.13%₩10
Eildon Capital Group
Eildon Capital Group
0.00%A$0.01
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩79
FORMETAL Co Ltd
FORMETAL Co Ltd
1.39%₩40
Fox-Wizel Ltd
Fox-Wizel Ltd
4.14%₪2.42
Halwani Bros
Halwani Bros
0.00%SAR 2.02
Handok Inc
Handok Inc
1.94%₩125
Handsome Corp
Handsome Corp
2.83%₩300
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.68%₩100
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩350
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3.36%₩1,250
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.30%₩1,500
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.47%₩57
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.23%₩30
INFAC Corp
INFAC Corp
1.98%₩150
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
0.92%CN¥0.06
KC Cottrell Co Ltd
KC Cottrell Co Ltd
0.00%₩99
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩100
KL-Net Corp
KL-Net Corp
3.23%₩20
Korea District Heating Corp
Korea District Heating Corp
8.87%₩3,800
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.87%₩50
Korea Plasma Technology U Co Ltd
Korea Plasma Technology U Co Ltd
0.00%₩50
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0.00%SAR 0.43
Linde India Ltd
Linde India Ltd
0.16%₹0.75
Meere Co Inc
Meere Co Inc
0.00%₩145
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.88%₪2.00
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.70
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Openbase Inc
Openbase Inc
0.77%₩25
Pictet TR - Diversified Alpha P dy
Pictet TR - Diversified Alpha P dy
0.00%€0.23
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
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$1.40
Rorze Systems Corp
Rorze Systems Corp
0.53%₩21
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.60%₩100
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1.50%₩600
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.28%₩500
Seah Steel Holdings
Seah Steel Holdings
0.75%₩3,702
Sebang Co Ltd
Sebang Co Ltd
1.89%₩175
Sebang Co Ltd
Sebang Co Ltd
2.96%₩180
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩15
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.75%CN¥0.07
SJM Holdings Co Ltd
SJM Holdings Co Ltd
7.02%₩200
SK Gas Co Ltd
SK Gas Co Ltd
3.12%₩2,449
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.43%₩150
SVOA PCL
SVOA PCL
5.34%THB 0.01
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.06
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.49%ZAR 1.50
Wonlim Corp
Wonlim Corp
2.65%₩476
Zanlakol Ltd
Zanlakol Ltd
3.81%₪0.50

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