Dividend Calendar 23 November 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.86%$0.16
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.59%€0.06
DHT Holdings Inc
DHT Holdings Inc
5.26%$0.02
Terna SpA
Terna SpA
4.44%€0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.19
Pool Corp
Pool Corp
1.68%$0.31
AMSC ASA
AMSC ASA
253.26%NOK 1.04
AptarGroup Inc
AptarGroup Inc
1.17%$0.32
Comfort Systems USA Inc
Comfort Systems USA Inc
0.35%$0.07
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.85%$0.90
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.37%$0.26
Akzo Nobel NV
Akzo Nobel NV
3.40%€0.42
Recordati SpA
Recordati SpA
2.44%€0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.08
Mediobanca SpA
Mediobanca SpA
5.36%€0.27
Banca Mediolanum
Banca Mediolanum
6.81%€0.16
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.81%$0.17
Tenaris SA
Tenaris SA
4.96%$0.13
Azimut Holding SpA
Azimut Holding SpA
6.66%€0.85
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.11%HK$0.04
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.33%NOK 3.00
Columbia Banking System Inc
Columbia Banking System Inc
6.02%$0.39
Zions Bancorp NA
Zions Bancorp NA
3.49%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.24
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
WisdomTree Inc
WisdomTree Inc
1.21%$0.08
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.14%£0.50
Atlantia SpA
Atlantia SpA
0.00%€0.44
Commercial Metals Co
Commercial Metals Co
1.44%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.46%$0.52
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.22%₹4.00
Landmark Bancorp Inc
Landmark Bancorp Inc
2.96%$0.20
Winnebago Industries Inc
Winnebago Industries Inc
4.13%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.03
Aviva PLC ADR
Aviva PLC ADR
5.97%$0.24
Adeia Inc
Adeia Inc
1.49%$0.05
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.88%$0.20
Employers Holdings Inc
Employers Holdings Inc
2.69%$0.09
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.06%SGD 0.04
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
4.32%$0.08
West Bancorp Inc
West Bancorp Inc
5.21%$0.17
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Hanmi Financial Corp
Hanmi Financial Corp
4.63%$0.19
VSE Corp
VSE Corp
0.30%$0.06
Xperi Inc
Xperi Inc
0.00%$0.20
FS Bancorp Inc
FS Bancorp Inc
2.92%$0.10
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
3.64%$0.21
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
L&T Technology Services Ltd
L&T Technology Services Ltd
1.28%₹3.00
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.87%€0.54
Property For Industry Ltd
Property For Industry Ltd
3.89%NZ$0.02
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Summit State Bank
Summit State Bank
2.23%$0.12
Western New England Bancorp Inc
Western New England Bancorp Inc
3.00%$0.03
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.40%SGD 0.06
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
1.85%SAR 0.85
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.04%$0.04
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
4.69%MYR 0.07
Gabriel India Ltd
Gabriel India Ltd
0.55%₹0.45
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.66%MYR 0.04
Kitex Garments Ltd
Kitex Garments Ltd
0.18%₹0.18
Localiza Rent A Car SA
Localiza Rent A Car SA
4.17%R$0.05
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.77%€0.56
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.52%₹0.25
Page Industries Ltd
Page Industries Ltd
1.95%₹25.00
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$1.40
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.46%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.34%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.72%$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
7.19%€2.13

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