Dividend Calendar 30 May 2017

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.81%$0.95
Conagra Brands Inc
Conagra Brands Inc
10.28%$0.20
Amundi SA
Amundi SA
5.13%€2.20
Atos Group
Atos Group
0.00%€16,000.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.13
The Swatch Group AG
The Swatch Group AG
2.16%CHF 1.35
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
0.91%JP¥75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.38%$0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.20%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.50%$0.08
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.14%CHF 6.75
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.59%$0.24
ABB Ltd ADR
ABB Ltd ADR
1.16%$0.76
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.17
Galp Energia SGPS SA
Galp Energia SGPS SA
3.36%€0.27
Lument Finance Trust Inc
Lument Finance Trust Inc
15.53%$0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.45%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.56
Keppel REIT
Keppel REIT
8.29%SGD 0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.41
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.88%SGD 0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Orbis SE
Orbis SE
1.96%€0.12
Insperity Inc
Insperity Inc
6.58%$0.30
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.35
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.79%$0.32
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.55%€0.35
APG SGA SA
APG SGA SA
6.40%CHF 24.00
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.49%$0.55
Embotelladora Andina SA
Embotelladora Andina SA
7.85%CLP 21
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.28
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.47%$0.34
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.49%CHF 3.72
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 0.88
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.24
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥10
American Coastal Insurance Corp
American Coastal Insurance Corp
7.18%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.84%$0.05
Coats Group PLC
Coats Group PLC
4.26%$0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.94%SGD 0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.08%$0.35
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.98%CLP 19
Immobel
Immobel
0.00%€1.88
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.97%JP¥13
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.64%$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.76%SGD 0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.03
ArcBest Corp
ArcBest Corp
0.28%$0.08
Kemper Corp
Kemper Corp
5.12%$0.24
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.26%SGD 0.02
Unitil Corp
Unitil Corp
3.76%$0.36
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.05
First Bank
First Bank
2.17%$0.02
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.10%$0.35
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€2.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.02
Landmark REIT
Landmark REIT
0.00%SGD 0.01
UMS Integration Ltd
UMS Integration Ltd
1.98%SGD 0.02
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0.00%$0.16
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.16%$0.14
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.00%R$0.01
Sif Holding NV
Sif Holding NV
0.00%€0.37
Absolent Air Care Group AB
Absolent Air Care Group AB
1.66%SEK 0.90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.87%$0.21
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.23%THB 0.86
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.12%$0.19
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.10
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.04
Merrimack Pharmaceuticals Inc
Merrimack Pharmaceuticals Inc
0.00%$1.06
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.44%$0.13
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.11%$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.14
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.59%THB 0.23
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Amcon Distributing Co
Amcon Distributing Co
0.64%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.86%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.85%$0.25
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.96%THB 0.55
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.64%THB 0.25
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.22
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.89%THB 0.27
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
Goodland Group Ltd
Goodland Group Ltd
1.25%SGD 0.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
Harworth Group PLC
Harworth Group PLC
1.59%£0.01
Henry Boot PLC
Henry Boot PLC
4.92%£0.05
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.74%MYR 0.30
Italian-Thai Development PCL Units Non-Voting Depository Receipt
Italian-Thai Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.01
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.61%$0.02
Kowa Co Ltd
Kowa Co Ltd
1.73%JP¥58
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.02
NTS ASA
NTS ASA
0.00%NOK 0.25
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
Serial System Ltd
Serial System Ltd
1.36%SGD 0.00
SPK Corp
SPK Corp
3.54%JP¥16
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫700
VietJet Aviation JSC
VietJet Aviation JSC
0.00%₫595
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.08

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