Dividend Calendar 13 March 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.53%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
3.68%$0.85
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.12
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.45
MetLife Inc
MetLife Inc
2.95%$0.36
Metro Inc
Metro Inc
1.34%CA$0.16
Gold Fields Ltd
Gold Fields Ltd
4.24%ZAR 0.60
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Tryg AS
Tryg AS
5.73%DKK 5.56
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.07
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.26
Wartsila Corp
Wartsila Corp
2.82%€0.22
PBF Energy Inc Class A
PBF Energy Inc Class A
2.56%$0.30
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
Liberty All-Star Growth
Liberty All-Star Growth
8.48%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.56
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
Pitney Bowes Inc
Pitney Bowes Inc
2.96%$0.19
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.07
Piper Sandler Cos
Piper Sandler Cos
2.68%$0.31
Piper Sandler Cos
Piper Sandler Cos
2.68%$0.31
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.03%CHF 2.20
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Truworths International Ltd
Truworths International Ltd
9.38%ZAR 2.70
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.11%$0.08
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.79%ZAR 1.33
Hoshizaki Corp
Hoshizaki Corp
2.40%JP¥35
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.95%ZAR 2.72
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€0.05
NNIT AS
NNIT AS
0.00%DKK 2.20
Emira Property Fund Ltd
Emira Property Fund Ltd
9.28%ZAR 0.69
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.79%JP¥9
AKVA Group ASA
AKVA Group ASA
1.49%NOK 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.66
Fiducian Group Ltd
Fiducian Group Ltd
6.18%A$0.07
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.15%ZAR 0.79
Invesco Japanese Equity Advantage Fund A Annual Distribution
Invesco Japanese Equity Advantage Fund A Annual Distribution
0.00%€0.01
PBF Logistics LP
PBF Logistics LP
0.00%$0.45
Yamami Co
Yamami Co
1.92%JP¥10
Abalance Corp
Abalance Corp
1.15%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.12%MYR 0.10
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.06
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.25
CGS Holdings Inc
CGS Holdings Inc
3.08%JP¥10
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.17
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.40
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.20
Crestec Inc
Crestec Inc
4.13%JP¥13
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.30%ZAR 5.29
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹4.00
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.87%$0.08
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.83%₩4,000
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.02%A$0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.25%$0.08
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.67%SGD 0.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.68%JP¥8
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
6.11%TRY 0.44
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.54%JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.41%R$1.11

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