Dividend Calendar 23 November 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
1.83%$0.16
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.95%€0.06
Terna SpA
Terna SpA
3.85%€0.07
DHT Holdings Inc
DHT Holdings Inc
14.57%$0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.40%$0.19
Pool Corp
Pool Corp
2.69%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.07
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.61%$0.26
AMSC ASA
AMSC ASA
0.00%NOK 1.04
AptarGroup Inc
AptarGroup Inc
1.68%$0.32
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.57%$0.90
Akzo Nobel NV
Akzo Nobel NV
3.43%€0.42
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.49%HK$0.04
Recordati SpA
Recordati SpA
2.74%€0.35
Banca Mediolanum
Banca Mediolanum
6.56%€0.16
Mediobanca SpA
Mediobanca SpA
5.04%€0.27
Tenaris SA
Tenaris SA
3.43%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.08
Azimut Holding SpA
Azimut Holding SpA
5.45%€0.92
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.61%NOK 3.00
Columbia Banking System Inc
Columbia Banking System Inc
4.81%$0.39
Zions Bancorp NA
Zions Bancorp NA
2.80%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.24
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
WisdomTree Inc
WisdomTree Inc
0.67%$0.08
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.55%£0.50
Atlantia SpA
Atlantia SpA
0.00%€0.44
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.31%₹4.00
Commercial Metals Co
Commercial Metals Co
1.03%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Aviva PLC ADR
Aviva PLC ADR
6.78%$0.24
Winnebago Industries Inc
Winnebago Industries Inc
5.10%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.96%£0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.44%SGD 0.04
Adeia Inc
Adeia Inc
0.63%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.98%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.86%$0.20
Beacon Financial Corp
Beacon Financial Corp
4.24%$0.20
Hanmi Financial Corp
Hanmi Financial Corp
3.65%$0.19
Localiza Rent A Car SA
Localiza Rent A Car SA
5.69%R$0.05
VSE Corp
VSE Corp
0.20%$0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
3.52%$0.08
West Bancorp Inc
West Bancorp Inc
3.96%$0.17
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.79%$0.10
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Xperi Inc
Xperi Inc
0.00%$0.20
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.63%₹0.25
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Property For Industry Ltd
Property For Industry Ltd
4.35%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Gabriel India Ltd
Gabriel India Ltd
0.52%₹0.45
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.14
Page Industries Ltd
Page Industries Ltd
1.42%₹25.00
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.12%€0.54
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Summit State Bank
Summit State Bank
0.00%$0.12
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.95%SGD 0.06
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.49%SAR 0.85
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
5.65%MYR 0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.21
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.04
Kitex Garments Ltd
Kitex Garments Ltd
0.35%₹0.18
L&T Technology Services Ltd
L&T Technology Services Ltd
1.61%₹3.00
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.56
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$1.40
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.01
Vialife SA
Vialife SA
1.95%€2.13
Western New England Bancorp Inc
Western New England Bancorp Inc
2.10%$0.03

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