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
16.24%$0.95
Conagra Brands Inc
Conagra Brands Inc
9.96%$0.20
Amundi SA
Amundi SA
5.16%€2.20
Atos SE
Atos SE
0.00%€16,000.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.13
The Swatch Group AG
The Swatch Group AG
2.48%CHF 1.35
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Tokyo Electron Ltd
Tokyo Electron Ltd
1.27%JP¥75
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.44%$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.08
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%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
1.99%$0.24
ABB Ltd ADR
ABB Ltd ADR
1.07%$0.76
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.17
Galp Energia SGPS SA
Galp Energia SGPS SA
3.10%€0.27
Lument Finance Trust Inc
Lument Finance Trust Inc
13.45%$0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.19%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.56
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.41
Keppel REIT
Keppel REIT
7.98%SGD 0.01
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.64%SGD 0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.09%SGD 0.02
Orbis SE
Orbis SE
2.20%€0.12
Insperity Inc
Insperity Inc
8.41%$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
3.92%$0.32
APG SGA SA
APG SGA SA
6.65%CHF 24.00
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.54%€0.35
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.08
Idacorp Inc
Idacorp Inc
2.42%$0.55
Embotelladora Andina SA
Embotelladora Andina SA
8.15%CLP 21
Rithm Property Trust Inc
Rithm Property Trust Inc
9.77%$0.28
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 0.88
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0.00%$0.34
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.24
American Coastal Insurance Corp
American Coastal Insurance Corp
8.46%$0.06
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.59%CHF 3.72
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.83%$0.05
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.23
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.02
Coats Group PLC
Coats Group PLC
4.07%$0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.20%$0.35
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.86%CLP 19
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥10
Immobel
Immobel
0.00%€1.88
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.01%JP¥13
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.97%$0.10
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
ArcBest Corp
ArcBest Corp
0.38%$0.08
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.87%SGD 0.03
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.21%SGD 0.02
Unitil Corp
Unitil Corp
3.71%$0.36
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.01%$0.35
Immobiliere Dassault SA
Immobiliere Dassault SA
4.10%€2.16
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.27%$0.02
Kemper Corp
Kemper Corp
3.89%$0.24
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.01
Raia Drogasil SA
Raia Drogasil SA
0.28%R$0.01
UMS Integration Ltd
UMS Integration Ltd
2.02%SGD 0.02
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.05
First Bank
First Bank
2.41%$0.02
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.38%$0.14
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0.00%$0.16
Absolent Air Care Group AB
Absolent Air Care Group AB
1.95%SEK 0.90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.00%$0.21
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.77%THB 0.86
Sif Holding NV
Sif Holding NV
0.00%€0.37
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
3.21%$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-
6.26%$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
1.75%$0.13
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.84%$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
8.51%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
0.54%$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-
6.23%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.25
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.32%THB 0.55
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.93%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
9.28%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
1.27%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
1.36%£0.01
Henry Boot PLC
Henry Boot PLC
4.88%£0.05
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.09%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
4.45%$0.02
Kowa Co Ltd
Kowa Co Ltd
1.60%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
1.45%SGD 0.00
SPK Corp
SPK Corp
2.94%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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