Dividend Calendar 21 November 2016

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.95%$0.50
Hercules Capital Inc
Hercules Capital Inc
12.13%$0.31
Welltower Inc
Welltower Inc
1.44%$0.86
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.80%€2.60
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Waste Connections Inc
Waste Connections Inc
0.95%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
6.90%£0.25
ABC arbitrage SA
ABC arbitrage SA
7.41%€0.20
WR Berkley Corp
WR Berkley Corp
2.72%$0.50
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.63
Alexander's Inc
Alexander's Inc
6.85%$4.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.23
Multi-Chem Ltd
Multi-Chem Ltd
8.79%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.13
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.92%$0.16
Remgro Ltd
Remgro Ltd
4.43%ZAR 2.75
Sanrio Co Ltd
Sanrio Co Ltd
1.48%JP¥1
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
2.18%€0.12
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
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-
5.63%$0.26
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.00%R$0.40
Columbus McKinnon Corp
Columbus McKinnon Corp
2.02%$0.04
Exedy Corp
Exedy Corp
5.09%JP¥35
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.24%JP¥2,269
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.07
Clover Corp Ltd
Clover Corp Ltd
2.34%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.06
First Business Financial Services Inc
First Business Financial Services Inc
2.41%$0.12
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
AmeriServ Financial Inc
AmeriServ Financial Inc
3.15%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British Land Co PLC ADR
British Land Co PLC ADR
5.53%$0.09
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.26%ZAR 0.70
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.50%BWP 0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
Hanon Systems
Hanon Systems
0.00%₩50
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.88%SGD 0.01
Plumas Bancorp
Plumas Bancorp
2.44%$0.10
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.16
Wall Financial Corp
Wall Financial Corp
5.46%CA$0.60
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.03
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Crescendo Corp Bhd
Crescendo Corp Bhd
5.79%MYR 0.01
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.46
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 4.20
Kein Hing International Bhd
Kein Hing International Bhd
2.29%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.21%$0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.40%JP¥19
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.09%JP¥10
Proto Corp
Proto Corp
0.00%JP¥13
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.15
Rafamet SA
Rafamet SA
0.00%PLN 0.30
Right On Co Ltd
Right On Co Ltd
0.00%JP¥15
SMK Corp
SMK Corp
3.04%JP¥50
South Basic Chemicals JSC
South Basic Chemicals JSC
6.69%₫320
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.73%SGD 0.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Yinson Holdings Bhd
Yinson Holdings Bhd
1.98%MYR 0.06

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