Dividend Calendar 22 May 2017

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.53%$0.31
Deutsche Boerse AG
Deutsche Boerse AG
1.60%€2.35
Symrise AG
Symrise AG
1.66%€0.85
LEG Immobilien SE
LEG Immobilien SE
4.88%€2.76
Welltower Inc
Welltower Inc
1.41%$0.87
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.16
ProCredit Holding AG
ProCredit Holding AG
5.75%€0.38
bet-at-home.com AG
bet-at-home.com AG
0.00%€7.50
RELX PLC
RELX PLC
2.56%£0.26
Lotus Bakeries NV
Lotus Bakeries NV
0.88%€16.20
Koninklijke KPN NV
Koninklijke KPN NV
4.18%€0.02
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.60
Basler AG
Basler AG
0.60%€0.08
APA Corp
APA Corp
2.49%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.34%$0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.35%£0.02
Corbion NV
Corbion NV
5.26%€1.00
SAP SE ADR
SAP SE ADR
1.72%$0.98
Western Midstream Partners LP
Western Midstream Partners LP
8.82%$0.49
Berner Kantonalbank AG
Berner Kantonalbank AG
2.66%CHF 6.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.03
Bureau Veritas SA
Bureau Veritas SA
3.53%€0.55
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.30%£1.65
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.30%£0.54
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.38%£0.22
Suzano SA ADR
Suzano SA ADR
2.44%$0.20
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.59%€1.00
Volkswagen AG ADR
Volkswagen AG ADR
6.95%$0.22
EQS Group AG
EQS Group AG
0.00%€0.15
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.04%$0.04
Webster Financial Corp
Webster Financial Corp
2.22%$0.26
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Volkswagen AG ADR
Volkswagen AG ADR
7.16%$0.45
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
BCB Bancorp Inc
BCB Bancorp Inc
3.13%$0.14
EJF Investments Ord
EJF Investments Ord
8.79%£0.02
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.37%€0.04
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Nextensa SA
Nextensa SA
0.00%€4.78
Qrf
Qrf
11.00%€1.28
Trencor Ltd
Trencor Ltd
880.42%ZAR 0.50
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.15%CLP 15
City Developments Ltd
City Developments Ltd
3.49%SGD 0.12
Global Industrial Co
Global Industrial Co
3.45%$0.10
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
2.82%SGD 0.01
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.33%$2.64
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.33%$2.03
Klabin SA ADR
Klabin SA ADR
4.12%$0.04
Klabin SA ADR
Klabin SA ADR
4.12%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.64%$0.13
Rokiskio Suris AB
Rokiskio Suris AB
5.54%€0.10
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.62%$0.25
Northeast Bank
Northeast Bank
0.03%$0.01
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.65%SGD 0.01
Hrvatski Telekom DD
Hrvatski Telekom DD
3.97%HRK 6.00
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.00%JP¥2,650
Valartis Group AG
Valartis Group AG
0.00%CHF 0.20
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.75%₫1,389
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.37%KWD 0.010
AmeriServ Financial Inc
AmeriServ Financial Inc
3.02%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Eastnine AB
Eastnine AB
2.86%SEK 0.23
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0.00%EGP 0.24
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.24%JP¥45
Master Drilling Group Ltd
Master Drilling Group Ltd
4.28%ZAR 0.30
Weis Markets Inc
Weis Markets Inc
1.92%$0.30
Wong Fong Industries Ltd
Wong Fong Industries Ltd
5.33%SGD 0.00
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.49%CN¥0.05
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.73%CN¥0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
AIT Corp
AIT Corp
4.69%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.11%CN¥0.11
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.03
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.04
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.05
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Cayman Golden Century Wheel Group Ltd
Cayman Golden Century Wheel Group Ltd
0.00%₩16
Changzhou Tiansheng New Materials Group Co Ltd Class A
Changzhou Tiansheng New Materials Group Co Ltd Class A
0.00%CN¥0.02
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.05
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.18
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.79%THB 1.00
Daisyo Corp
Daisyo Corp
1.35%JP¥6
EverProX Technologies Co Ltd Class A
EverProX Technologies Co Ltd Class A
0.03%CN¥0.07
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.13
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0.11%CN¥0.19
Grand Canal Land PCL
Grand Canal Land PCL
3.96%THB 0.10
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.00%CN¥0.05
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.04%CN¥0.13
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.11
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.39
InnoTek Ltd
InnoTek Ltd
2.31%SGD 0.01
Jiangshan Oupai Door Industry Co Ltd Class A
Jiangshan Oupai Door Industry Co Ltd Class A
1.39%CN¥0.19
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.65%CN¥0.30
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.17%$0.05
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.32
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.00%CN¥0.03
MORI TRUST Hotel Reit Inc
MORI TRUST Hotel Reit Inc
0.00%JP¥3,105
National Gas & Industrialization Co
National Gas & Industrialization Co
2.93%SAR 0.35
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4.34%₪4.79
O.C.C. PCL
O.C.C. PCL
0.95%THB 0.70
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.02
Patkol PCL
Patkol PCL
0.00%THB 0.08
PJICO Insurance Corp
PJICO Insurance Corp
6.18%₫80
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.05
Prodigy PCL
Prodigy PCL
9.81%THB 0.15
QuMei Home Furnishings Group Co Ltd Class A
QuMei Home Furnishings Group Co Ltd Class A
0.00%CN¥0.08
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.61
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
0.00%ZAR 1.20
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.85%THB 0.23
SEAREFICO Corp
SEAREFICO Corp
0.00%₫818
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.72%CN¥0.20
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.17%CN¥0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.36%THB 0.18
Sinqia SA
Sinqia SA
0.00%R$0.02
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0.07%CN¥0.13
Srithai Superware PCL
Srithai Superware PCL
5.89%THB 0.10
SVI PCL
SVI PCL
3.22%THB 0.08
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.06%CN¥0.12
TeleChoice International Ltd
TeleChoice International Ltd
1.88%SGD 0.02
Thanulux PCL
Thanulux PCL
2.62%THB 0.85
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0.21%CN¥0.04
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.01
Watt's SA
Watt's SA
5.15%CLP 32
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.33%CN¥0.04
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.14%CN¥0.01
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.82%CN¥0.10

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