Dividend Calendar 22 November 2016

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.08
Paychex Inc
Paychex Inc
4.28%$0.46
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.37%$0.40
KKR & Co Inc
KKR & Co Inc
0.79%$0.16
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.99%JP¥7
APA Corp
APA Corp
2.23%$0.25
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.55%MX$0.62
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.17%$0.24
Western Midstream Partners LP
Western Midstream Partners LP
7.72%$0.45
East Japan Railway Co
East Japan Railway Co
2.35%JP¥22
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.94%$0.03
PBF Energy Inc Class A
PBF Energy Inc Class A
1.41%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.38%$0.05
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.89%$0.46
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.07
Bank of Queensland Ltd
Bank of Queensland Ltd
6.86%A$0.37
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.38
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
4.86%$0.38
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.50%£0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.18
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.98%$0.10
Webster Financial Corp
Webster Financial Corp
2.08%$0.25
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.94%$0.07
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.06
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.09
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.61%€1.89
Svolder AB Class B
Svolder AB Class B
3.11%SEK 0.34
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Heritage Financial Corp
Heritage Financial Corp
3.53%$0.37
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
6.02%$0.03
TPG Telecom Ltd
TPG Telecom Ltd
5.19%A$0.07
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.97%₹2.00
GuocoLand Ltd
GuocoLand Ltd
3.56%SGD 0.09
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$0.65
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.55
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.15
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$2.59
PBF Logistics LP
PBF Logistics LP
0.00%$0.44
PI Industries Ltd
PI Industries Ltd
0.66%₹1.50
Svolder AB A
Svolder AB A
1.83%SEK 0.34
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Alinco Inc
Alinco Inc
3.98%JP¥18
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.00
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.19
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.34%JP¥13
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.53%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
IPS Securex Holdings Ltd
IPS Securex Holdings Ltd
0.00%SGD 0.00
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.24%JP¥18
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
5.83%NT$0.72
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.34%$0.11
S P Setia Bhd
S P Setia Bhd
3.15%MYR 0.04
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
5.81%₫219

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