Dividend Calendar 23 November 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.65%$0.16
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.56%€0.06
DHT Holdings Inc
DHT Holdings Inc
5.58%$0.02
Terna SpA
Terna SpA
4.59%€0.07
Williams-Sonoma Inc
Williams-Sonoma Inc
1.55%$0.19
Pool Corp
Pool Corp
1.71%$0.31
AMSC ASA
AMSC ASA
267.04%NOK 1.04
Comfort Systems USA Inc
Comfort Systems USA Inc
0.34%$0.07
AptarGroup Inc
AptarGroup Inc
1.16%$0.32
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.20%$0.90
Akzo Nobel NV
Akzo Nobel NV
3.22%€0.42
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.38%$0.26
Recordati SpA
Recordati SpA
2.49%€0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.08
Mediobanca SpA
Mediobanca SpA
5.47%€0.27
Banca Mediolanum
Banca Mediolanum
6.86%€0.16
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%HK$0.04
Tenaris SA
Tenaris SA
4.84%$0.13
Azimut Holding SpA
Azimut Holding SpA
6.42%€0.85
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
3.32%NOK 3.00
Columbia Banking System Inc
Columbia Banking System Inc
6.17%$0.39
Zions Bancorp NA
Zions Bancorp NA
3.34%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.24
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
WisdomTree Inc
WisdomTree Inc
1.05%$0.08
Atlantia SpA
Atlantia SpA
0.00%€0.44
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.01%£0.50
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.79%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.52
Commercial Metals Co
Commercial Metals Co
1.44%$0.12
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.27%₹4.00
Landmark Bancorp Inc
Landmark Bancorp Inc
3.35%$0.20
Winnebago Industries Inc
Winnebago Industries Inc
4.65%$0.10
Aviva PLC ADR
Aviva PLC ADR
5.97%$0.24
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.89%SGD 0.04
Adeia Inc
Adeia Inc
1.41%$0.05
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.87%$0.20
Employers Holdings Inc
Employers Holdings Inc
2.72%$0.09
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.68%£0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
4.37%$0.08
West Bancorp Inc
West Bancorp Inc
5.09%$0.17
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
Hanmi Financial Corp
Hanmi Financial Corp
4.35%$0.19
VSE Corp
VSE Corp
0.31%$0.06
Xperi Inc
Xperi Inc
0.00%$0.20
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
FS Bancorp Inc
FS Bancorp Inc
2.84%$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
3.83%$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
3.87%€0.04
L&T Technology Services Ltd
L&T Technology Services Ltd
1.25%₹3.00
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.05%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.54
Property For Industry Ltd
Property For Industry Ltd
3.77%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
3.04%$0.03
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.34%SGD 0.06
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
1.84%SAR 0.85
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
1.01%$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
5.08%MYR 0.07
Gabriel India Ltd
Gabriel India Ltd
0.52%₹0.45
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.61%MYR 0.04
Kitex Garments Ltd
Kitex Garments Ltd
0.18%₹0.18
Localiza Rent A Car SA
Localiza Rent A Car SA
4.99%R$0.05
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.76%€0.56
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.54%₹0.25
Page Industries Ltd
Page Industries Ltd
1.82%₹25.00
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$1.40
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
4.39%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
2.20%$0.07
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.74%$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
7.41%€2.13

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