Dividend Calendar 06 July 2017

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.16%€2.60
Best Buy Co Inc
Best Buy Co Inc
6.16%$0.34
Rubis SCA
Rubis SCA
5.80%€1.34
FedEx Corp
FedEx Corp
1.63%$0.50
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.46%$0.58
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.44%$0.19
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.76%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Getty Realty Corp
Getty Realty Corp
5.82%$0.28
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.39%€5.10
AH Realty Trust Inc
AH Realty Trust Inc
9.91%$0.19
Bank Pekao SA
Bank Pekao SA
7.51%PLN 8.68
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Moelis & Co Class A
Moelis & Co Class A
4.12%$1.00
Intrum AB
Intrum AB
0.00%SEK 9.00
CBo Territoria SA
CBo Territoria SA
6.17%€0.19
Ypsomed Holding AG
Ypsomed Holding AG
0.82%CHF 1.30
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.94%CHF 7.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.42
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.18%IDR 235
SITE Centers Corp
SITE Centers Corp
107.28%$0.19
Synthomer PLC
Synthomer PLC
0.00%£0.07
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
32.56%$0.25
Orange SA ADR
Orange SA ADR
4.22%$0.45
Mersen SA
Mersen SA
3.57%€0.50
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.99%MX$0.40
Mercer International Inc
Mercer International Inc
0.00%$0.12
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.17
Forterra PLC
Forterra PLC
2.36%£0.04
Akwel
Akwel
4.14%€0.30
Rainbow Tours SA
Rainbow Tours SA
5.37%PLN 1.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.31
EQB Inc
EQB Inc
2.26%CA$0.12
Mears Group PLC
Mears Group PLC
5.34%£0.08
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
7.26%€0.05
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.55%CN¥0.02
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.90%HK$0.15
Belden Inc
Belden Inc
0.16%$0.05
Precia SA
Precia SA
2.28%€0.22
Restaurant Brands International LP
Restaurant Brands International LP
3.49%$0.19
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.17
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
Enerflex Ltd
Enerflex Ltd
0.89%CA$0.09
Openlane Inc
Openlane Inc
0.00%$0.32
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.71%$0.45
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
10.30%CA$0.17
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20.57%$0.03
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.80%$0.18
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.04
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.29%IDR 5
Saudi National Bank
Saudi National Bank
5.38%SAR 0.55
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Apollo Tyres Ltd
Apollo Tyres Ltd
1.60%₹3.00
AS Ekspress Grupp
AS Ekspress Grupp
5.06%€0.06
Bank First Corp
Bank First Corp
1.39%$0.16
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
6.98%HK$0.23
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.13
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.67%CN¥0.14
DLSI SA
DLSI SA
4.76%€0.50
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.39%HRK 20.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.39%HRK 70.00
Gold By Gold
Gold By Gold
0.69%€0.04
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
Kyocera Corp ADR
Kyocera Corp ADR
2.02%$0.13
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.43
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.03%IDR 3
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.97%HK$0.22
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.55%$0.49
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.31
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3.93%$0.05
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.55%CA$0.18
Delfingen
Delfingen
5.02%€0.59
EPL Ltd
EPL Ltd
2.27%₹1.20
Inari Amertron Bhd
Inari Amertron Bhd
2.80%MYR 0.01
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.21
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.16
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.12
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.24%HK$0.04
PTL Enterprises Ltd
PTL Enterprises Ltd
3.88%₹0.63
Tarkett SA
Tarkett SA
0.00%€0.60
Utah Medical Products Inc
Utah Medical Products Inc
1.92%$0.27
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.24%CN¥0.12
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.51
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0.05%CN¥0.01
BBMG Corp Class A
BBMG Corp Class A
2.86%CN¥0.05
Be Friends Holding Ltd
Be Friends Holding Ltd
0.00%HK$0.01
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.60
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.30%CN¥0.05
Changzhou Nrb Corp Class A
Changzhou Nrb Corp Class A
0.00%CN¥0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Core Alternative ETF
Core Alternative ETF
0.00%$0.03
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.74%NT$0.77
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.15
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
3.55%CN¥0.24
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.72%R$0.86
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.95%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.13%$0.02
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Kishin Corp
Kishin Corp
4.44%₩150
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.44
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.12%CN¥0.10
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.20%NT$6.47
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.86%$0.33
Neo Telemedia Ltd
Neo Telemedia Ltd
0.00%HK$0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.03%JP¥10
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 5
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.06%IDR 16
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
5.39%IDR 2
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.24%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.47%IDR 3
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.05
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.03
Shandong Fengyuan Chemical Co Ltd Class A
Shandong Fengyuan Chemical Co Ltd Class A
0.00%CN¥0.03
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0.00%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.32%CN¥0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
1.26%CN¥0.03
Shenzhen Capstone Industrial Co Ltd
Shenzhen Capstone Industrial Co Ltd
0.00%CN¥0.10
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.03
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.39%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.18%CN¥0.03
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.12
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.13%CN¥0.10
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.08
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.73%CN¥0.02
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.00%CN¥0.06
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.25
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.69%CN¥0.03
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.36%CN¥0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
2.45%CN¥0.15
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.13%CN¥0.04
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.18%CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4.97%CN¥0.18
Zhejiang Tuna Environmental Science & Tech Co Ltd A
Zhejiang Tuna Environmental Science & Tech Co Ltd A
0.36%CN¥0.10

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