Dividend Calendar 23 November 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.02%$0.16
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.92%€0.06
Terna SpA
Terna SpA
3.85%€0.07
DHT Holdings Inc
DHT Holdings Inc
9.39%$0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.19
Pool Corp
Pool Corp
2.51%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.07
AMSC ASA
AMSC ASA
0.00%NOK 1.04
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.82%$0.26
AptarGroup Inc
AptarGroup Inc
1.48%$0.32
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.36%$0.90
Akzo Nobel NV
Akzo Nobel NV
3.80%€0.42
Recordati SpA
Recordati SpA
2.81%€0.35
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.20%HK$0.04
Banca Mediolanum
Banca Mediolanum
7.24%€0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
Tenaris SA
Tenaris SA
3.72%$0.13
Mediobanca SpA
Mediobanca SpA
6.76%€0.27
Azimut Holding SpA
Azimut Holding SpA
5.71%€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
5.08%NOK 3.00
Columbia Banking System Inc
Columbia Banking System Inc
5.13%$0.39
Zions Bancorp NA
Zions Bancorp NA
2.99%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.24
WisdomTree Inc
WisdomTree Inc
0.76%$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.37%£0.50
Atlantia SpA
Atlantia SpA
0.00%€0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.65%$0.13
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.61%₹4.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.52
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Winnebago Industries Inc
Winnebago Industries Inc
4.43%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.02
Aviva PLC ADR
Aviva PLC ADR
6.64%$0.24
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.36%£0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.00%SGD 0.04
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.20
Beacon Financial Corp
Beacon Financial Corp
4.06%$0.20
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.09
Adeia Inc
Adeia Inc
0.74%$0.05
Hanmi Financial Corp
Hanmi Financial Corp
4.08%$0.19
Localiza Rent A Car SA
Localiza Rent A Car SA
4.61%R$0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.08
West Bancorp Inc
West Bancorp Inc
3.98%$0.17
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.90%$0.10
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.07
VSE Corp
VSE Corp
0.18%$0.06
Xperi Inc
Xperi Inc
0.00%$0.20
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.23%₹0.25
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
3.18%$0.00
Gabriel India Ltd
Gabriel India Ltd
0.58%₹0.45
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.14
Page Industries Ltd
Page Industries Ltd
1.65%₹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
5.97%€0.54
Property For Industry Ltd
Property For Industry Ltd
5.02%NZ$0.02
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
1.85%SGD 0.06
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.11%SAR 0.85
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$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
6.02%MYR 0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.21
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.47%MYR 0.04
Kitex Garments Ltd
Kitex Garments Ltd
0.29%₹0.18
L&T Technology Services Ltd
L&T Technology Services Ltd
1.56%₹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
3.91%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$1.40
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.07
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
2.01%€2.13
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03

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