Dividend Calendar 09 February 2018

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On 09 February 2018 91 securities pay a dividend.

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All 91 dividends with pay date on 09 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2018	09/02/2018	0.74%	$0.25
HSBC MSCI World UCITS ETF	18/01/2018	09/02/2018	1.17%	$0.08
American Express Co	04/01/2018	09/02/2018	1.26%	$0.35
Orchid Island Capital Inc	30/01/2018	09/02/2018	17.70%	$0.55
Clorox Co	23/01/2018	09/02/2018	5.66%	$0.84
General Dynamics Corp	18/01/2018	09/02/2018	1.90%	$0.84
Nucor Corp	28/12/2017	09/02/2018	0.90%	$0.38
Dividend 15 Split Corp Class A	30/01/2018	09/02/2018	14.68%	CA$0.10
Progressive Corp	01/02/2018	09/02/2018	7.21%	$1.12
Pentair PLC	25/01/2018	09/02/2018	1.55%	$0.35
British Land Co PLC	04/01/2018	09/02/2018	5.79%	£0.08
Bank of New York Mellon Corp	29/01/2018	09/02/2018	1.63%	$0.24
Lennar Corp Class A	25/01/2018	09/02/2018	2.22%	$0.04
HSBC S&P 500 UCITS ETF	18/01/2018	09/02/2018	0.84%	$0.21
China Hongqiao Group Ltd	29/01/2018	09/02/2018	5.73%	HK$0.47
QinetiQ Group PLC	11/01/2018	09/02/2018	2.00%	£0.02
Bluefield Solar Income Fund Limited	18/01/2018	09/02/2018	9.95%	£0.02
Coca-Cola Consolidated Inc	25/01/2018	09/02/2018	0.58%	$0.03
Sacyr SA	22/01/2018	09/02/2018	2.05%	€0.05
Canadian Banc Corp Class A	30/01/2018	09/02/2018	23.14%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2018	09/02/2018	13.13%	CA$0.31
Revvity Inc	18/01/2018	09/02/2018	0.28%	$0.07
NewRiver REIT PLC	28/12/2017	09/02/2018	9.62%	£0.05
Airports Of Thailand PLC Units Non-voting depository receipts	12/12/2017	09/02/2018	1.50%	THB 0.86
Smiths News PLC	11/01/2018	09/02/2018	14.28%	£0.07
The Cooper Companies Inc	22/01/2018	09/02/2018	0.00%	$0.03
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2018	09/02/2018	14.28%	CA$0.12
Grainger PLC	28/12/2017	09/02/2018	5.85%	£0.03
Canadian Life Companies Split Corp Class A	30/01/2018	09/02/2018	15.78%	CA$0.09
Grupo Aval Acciones y Valores SA ADR	30/01/2018	09/02/2018	3.36%	$0.03
Ennis Inc	11/01/2018	09/02/2018	4.85%	$0.30
Micro Focus International PLC	18/01/2018	09/02/2018	0.00%	£0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2018	09/02/2018	14.45%	CA$0.10
UniAusschüttung A	08/02/2018	09/02/2018	3.80%	€0.61
Lennar Corp Class B	25/01/2018	09/02/2018	2.28%	$0.04
UniAusschüttung net A	08/02/2018	09/02/2018	3.79%	€0.63
BlackRock Frontiers Investment Trust PLC	04/01/2018	09/02/2018	3.99%	£0.03
Fair Oaks Income Limited 2021	11/01/2018	09/02/2018	9.76%	€0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2018	09/02/2018	5.76%	CA$0.04
Burberry Group PLC ADR	21/12/2017	09/02/2018	0.00%	$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2018	09/02/2018	6.50%	CA$0.04
Siemens Ltd	25/01/2018	09/02/2018	0.41%	₹7.00
Orrstown Financial Services Inc	01/02/2018	09/02/2018	3.75%	$0.12
Orrstown Financial Services Inc	02/02/2018	09/02/2018	3.75%	$0.12
Financial 15 Split Corp	30/01/2018	09/02/2018	6.79%	CA$0.05
Bank of Marin Bancorp	01/02/2018	09/02/2018	3.93%	$0.15
Citizens & Northern Corp	26/01/2018	09/02/2018	5.41%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2018	09/02/2018	9.46%	CA$0.07
Schroder UK Mid Cap	04/01/2018	09/02/2018	3.20%	£0.10
Canadian Life Companies Split Corp Pfd Shs	30/01/2018	09/02/2018	6.56%	CA$0.05
Friedman Industries Inc	11/01/2018	09/02/2018	0.67%	$0.01
Green Plains Partners LP	01/02/2018	09/02/2018	0.00%	$0.47
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2018	09/02/2018	6.92%	CA$0.06
Value Line Inc	26/01/2018	09/02/2018	4.28%	$0.18
Banco ABC Brasil SA	02/01/2018	09/02/2018	11.50%	R$0.51
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2018	09/02/2018	8.03%	€0.04
MetroCity Bankshares Inc	31/01/2018	09/02/2018	3.76%	$0.09
Oak Valley Bancorp	26/01/2018	09/02/2018	2.51%	$0.13
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2018	09/02/2018	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2018	09/02/2018	8.22%	CA$0.11
ACCESS Newswire Inc	22/01/2018	09/02/2018	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2018	09/02/2018	3.18%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2018	09/02/2018	7.14%	CA$0.03
Scottish Investment Trust PLC	11/01/2018	09/02/2018	0.00%	£0.20
Symphony Ltd	01/02/2018	09/02/2018	1.75%	₹1.00
TDb Split Corp A	30/01/2018	09/02/2018	6.75%	CA$0.10
Activia Properties Inc	28/11/2017	09/02/2018	4.94%	JP¥3,115
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2018	09/02/2018	0.00%	$0.00
Bentre Aquaproduct Import And Export JSC	29/01/2018	09/02/2018	7.17%	₫1,000
BirlaNu Ltd	05/02/2018	09/02/2018	0.00%	₹10.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2018	09/02/2018	5.72%	CA$0.03
Countryside Partnerships PLC	21/12/2017	09/02/2018	0.00%	£0.05
Damsan JSC	26/01/2018	09/02/2018	5.49%	₫792
Dexus Industria REIT	28/12/2017	09/02/2018	7.05%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2018	09/02/2018	6.38%	CA$0.04
Fraser & Neave Holdings Bhd	25/01/2018	09/02/2018	2.31%	MYR 0.31
Goodland Group Ltd	31/01/2018	09/02/2018	1.27%	SGD 0.00
Intellex Holdings Co Ltd	28/11/2017	09/02/2018	0.00%	JP¥17
Kirloskar Oil Engines Ltd	01/02/2018	09/02/2018	0.37%	₹2.50
Matsuya R&D Co Ltd	20/11/2017	09/02/2018	0.90%	JP¥1,094
Mitachi Co Ltd	28/11/2017	09/02/2018	4.90%	JP¥13
Nakakita Seisakusho Co Ltd	28/11/2017	09/02/2018	2.45%	JP¥12
Perak Transit Bhd	18/01/2018	09/02/2018	5.02%	MYR 0.01
Peterlabs Holdings Bhd	17/01/2018	09/02/2018	0.00%	MYR 0.01
SCGJWD Logistics PCL	23/01/2018	09/02/2018	3.97%	THB 0.15
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2018	09/02/2018	6.05%	CA$0.04
Tien Len Steel Corp JSC	04/01/2018	09/02/2018	0.00%	₫413
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2018	09/02/2018	2.09%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2018	09/02/2018	3.21%	CA$0.04
VIP Industries Ltd	06/02/2018	09/02/2018	0.00%	₹1.00
YGM Trading Ltd	30/01/2018	09/02/2018	9.01%	HK$4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2018

09/02/2018

0.74%

$0.25

HSBC MSCI World UCITS ETF

18/01/2018

09/02/2018

1.17%

$0.08

American Express Co

04/01/2018

09/02/2018

1.26%

$0.35

Orchid Island Capital Inc

30/01/2018

09/02/2018

17.70%

$0.55

Clorox Co

23/01/2018

09/02/2018

5.66%

$0.84

General Dynamics Corp

18/01/2018

09/02/2018

1.90%

$0.84

Nucor Corp

28/12/2017

09/02/2018

0.90%

$0.38

Dividend 15 Split Corp Class A

30/01/2018

09/02/2018

14.68%

CA$0.10

Progressive Corp

01/02/2018

09/02/2018

7.21%

$1.12

Pentair PLC

25/01/2018

09/02/2018

1.55%

$0.35

British Land Co PLC

04/01/2018

09/02/2018

5.79%

£0.08

Bank of New York Mellon Corp

29/01/2018

09/02/2018

1.63%

$0.24

Lennar Corp Class A

25/01/2018

09/02/2018

2.22%

$0.04

HSBC S&P 500 UCITS ETF

18/01/2018

09/02/2018

0.84%

$0.21

China Hongqiao Group Ltd

29/01/2018

09/02/2018

5.73%

HK$0.47

QinetiQ Group PLC

11/01/2018

09/02/2018

2.00%

£0.02

Bluefield Solar Income Fund Limited

18/01/2018

09/02/2018

9.95%

£0.02

Coca-Cola Consolidated Inc

25/01/2018

09/02/2018

0.58%

$0.03

Sacyr SA

22/01/2018

09/02/2018

2.05%

€0.05

Canadian Banc Corp Class A

30/01/2018

09/02/2018

23.14%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2018

09/02/2018

13.13%

CA$0.31

Revvity Inc

18/01/2018

09/02/2018

0.28%

$0.07

NewRiver REIT PLC

28/12/2017

09/02/2018

9.62%

£0.05

Airports Of Thailand PLC Units Non-voting depository receipts

12/12/2017

09/02/2018

1.50%

THB 0.86

Smiths News PLC

11/01/2018

09/02/2018

14.28%

£0.07

The Cooper Companies Inc

22/01/2018

09/02/2018

0.00%

$0.03

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2018

09/02/2018

14.28%

CA$0.12

Grainger PLC

28/12/2017

09/02/2018

5.85%

£0.03

Canadian Life Companies Split Corp Class A

30/01/2018

09/02/2018

15.78%

CA$0.09

Grupo Aval Acciones y Valores SA ADR

30/01/2018

09/02/2018

3.36%

$0.03

Ennis Inc

11/01/2018

09/02/2018

4.85%

$0.30

Micro Focus International PLC

18/01/2018

09/02/2018

0.00%

£0.31

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2018

09/02/2018

14.45%

CA$0.10

UniAusschüttung A

08/02/2018

09/02/2018

3.80%

€0.61

Lennar Corp Class B

25/01/2018

09/02/2018

2.28%

$0.04

UniAusschüttung net A

08/02/2018

09/02/2018

3.79%

€0.63

BlackRock Frontiers Investment Trust PLC

04/01/2018

09/02/2018

3.99%

£0.03

Fair Oaks Income Limited 2021

11/01/2018

09/02/2018

9.76%

€0.58

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2018

09/02/2018

5.76%

CA$0.04

Burberry Group PLC ADR

21/12/2017

09/02/2018

0.00%

$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2018

09/02/2018

6.50%

CA$0.04

Siemens Ltd

25/01/2018

09/02/2018

0.41%

₹7.00

Orrstown Financial Services Inc

01/02/2018

09/02/2018

3.75%

$0.12

Orrstown Financial Services Inc

02/02/2018

09/02/2018

3.75%

$0.12

Financial 15 Split Corp

30/01/2018

09/02/2018

6.79%

CA$0.05

Bank of Marin Bancorp

01/02/2018

09/02/2018

3.93%

$0.15

Citizens & Northern Corp

26/01/2018

09/02/2018

5.41%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2018

09/02/2018

9.46%

CA$0.07

Schroder UK Mid Cap

04/01/2018

09/02/2018

3.20%

£0.10

Canadian Life Companies Split Corp Pfd Shs

30/01/2018

09/02/2018

6.56%

CA$0.05

Friedman Industries Inc

11/01/2018

09/02/2018

0.67%

$0.01

Green Plains Partners LP

01/02/2018

09/02/2018

0.00%

$0.47

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2018

09/02/2018

6.92%

CA$0.06

Value Line Inc

26/01/2018

09/02/2018

4.28%

$0.18

Banco ABC Brasil SA

02/01/2018

09/02/2018

11.50%

R$0.51

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/02/2018

09/02/2018

8.03%

€0.04

MetroCity Bankshares Inc

31/01/2018

09/02/2018

3.76%

$0.09

Oak Valley Bancorp

26/01/2018

09/02/2018

2.51%

$0.13

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2018

09/02/2018

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2018

09/02/2018

8.22%

CA$0.11

ACCESS Newswire Inc

22/01/2018

09/02/2018

0.00%

$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

07/02/2018

09/02/2018

3.18%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2018

09/02/2018

7.14%

CA$0.03

Scottish Investment Trust PLC

11/01/2018

09/02/2018

0.00%

£0.20

Symphony Ltd

01/02/2018

09/02/2018

1.75%

₹1.00

TDb Split Corp A

30/01/2018

09/02/2018

6.75%

CA$0.10

Activia Properties Inc

28/11/2017

09/02/2018

4.94%

JP¥3,115

Amundi Money Market Fund - Short Term (USD) PC-D

07/02/2018

09/02/2018

0.00%

$0.00

Bentre Aquaproduct Import And Export JSC

29/01/2018

09/02/2018

7.17%

₫1,000

BirlaNu Ltd

05/02/2018

09/02/2018

0.00%

₹10.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2018

09/02/2018

5.72%

CA$0.03

Countryside Partnerships PLC

21/12/2017

09/02/2018

0.00%

£0.05

Damsan JSC

26/01/2018

09/02/2018

5.49%

₫792

Dexus Industria REIT

28/12/2017

09/02/2018

7.05%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2018

09/02/2018

6.38%

CA$0.04

Fraser & Neave Holdings Bhd

25/01/2018

09/02/2018

2.31%

MYR 0.31

Goodland Group Ltd

31/01/2018

09/02/2018

1.27%

SGD 0.00

Intellex Holdings Co Ltd

28/11/2017

09/02/2018

0.00%

JP¥17

Kirloskar Oil Engines Ltd

01/02/2018

09/02/2018

0.37%

₹2.50

Matsuya R&D Co Ltd

20/11/2017

09/02/2018

0.90%

JP¥1,094

Mitachi Co Ltd

28/11/2017

09/02/2018

4.90%

JP¥13

Nakakita Seisakusho Co Ltd

28/11/2017

09/02/2018

2.45%

JP¥12

Perak Transit Bhd

18/01/2018

09/02/2018

5.02%

MYR 0.01

Peterlabs Holdings Bhd

17/01/2018

09/02/2018

0.00%

MYR 0.01

SCGJWD Logistics PCL

23/01/2018

09/02/2018

3.97%

THB 0.15

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2018

09/02/2018

6.05%

CA$0.04

Tien Len Steel Corp JSC

04/01/2018

09/02/2018

0.00%

₫413

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/02/2018

09/02/2018

2.09%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/02/2018

09/02/2018

3.21%

CA$0.04

VIP Industries Ltd

06/02/2018

09/02/2018

0.00%

₹1.00

YGM Trading Ltd

30/01/2018

09/02/2018

9.01%

HK$4.00

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All 91 dividends with pay date on 09 February 2018

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