Dividend Calendar 21 November 2016

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.21%$0.50
Hercules Capital Inc
Hercules Capital Inc
10.80%$0.31
Welltower Inc
Welltower Inc
1.47%$0.86
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€2.60
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Waste Connections Inc
Waste Connections Inc
0.95%$0.12
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Barratt Redrow PLC
Barratt Redrow PLC
5.97%£0.25
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.20
WR Berkley Corp
WR Berkley Corp
2.69%$0.50
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.63
Alexander's Inc
Alexander's Inc
7.23%$4.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.02%$0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.23
Multi-Chem Ltd
Multi-Chem Ltd
8.61%SGD 0.01
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.44%$0.09
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.39%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.68%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥1
Remgro Ltd
Remgro Ltd
4.09%ZAR 2.75
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
2.00%€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-
5.84%$0.26
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.02%R$0.40
Columbus McKinnon Corp
Columbus McKinnon Corp
1.57%$0.04
Exedy Corp
Exedy Corp
5.73%JP¥35
Clover Corp Ltd
Clover Corp Ltd
2.22%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.06
First Business Financial Services Inc
First Business Financial Services Inc
1.99%$0.12
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.37%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
1.75%R$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
AmeriServ Financial Inc
AmeriServ Financial Inc
2.46%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
British Land Co PLC ADR
British Land Co PLC ADR
5.80%$0.09
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.63%ZAR 0.70
Choppies Enterprises Ltd
Choppies Enterprises Ltd
2.22%BWP 0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.04
Hanon Systems
Hanon Systems
0.00%₩50
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.87%SGD 0.01
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.46%$0.04
Plumas Bancorp
Plumas Bancorp
2.26%$0.10
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.16
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫320
Wall Financial Corp
Wall Financial Corp
4.81%CA$0.60
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$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
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2.36%€0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
5.43%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
2.45%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.57%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.96%$0.07
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.66%JP¥19
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.14%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
3.08%JP¥50
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.86%SGD 0.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Yinson Holdings Bhd
Yinson Holdings Bhd
2.53%MYR 0.06

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