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
1.98%€0.06
Terna SpA
Terna SpA
3.83%€0.07
DHT Holdings Inc
DHT Holdings Inc
13.84%$0.02
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.19
Pool Corp
Pool Corp
2.86%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.07
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.71%$0.26
AMSC ASA
AMSC ASA
0.00%NOK 1.04
AptarGroup Inc
AptarGroup Inc
1.52%$0.32
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%HK$0.04
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.33%$0.90
Akzo Nobel NV
Akzo Nobel NV
3.43%€0.42
Recordati SpA
Recordati SpA
2.71%€0.35
Banca Mediolanum
Banca Mediolanum
5.95%€0.16
Mediobanca SpA
Mediobanca SpA
4.68%€0.27
Tenaris SA
Tenaris SA
3.67%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Azimut Holding SpA
Azimut Holding SpA
5.73%€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
5.50%NOK 3.00
Columbia Banking System Inc
Columbia Banking System Inc
4.85%$0.39
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.24
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
WisdomTree Inc
WisdomTree Inc
0.62%$0.08
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.72%£0.50
Atlantia SpA
Atlantia SpA
0.00%€0.44
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.30%₹4.00
Commercial Metals Co
Commercial Metals Co
1.16%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.52
Winnebago Industries Inc
Winnebago Industries Inc
4.93%$0.10
Aviva PLC ADR
Aviva PLC ADR
6.49%$0.24
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.64%£0.01
Adeia Inc
Adeia Inc
0.77%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.77%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.20
VSE Corp
VSE Corp
0.20%$0.06
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.20
Hanmi Financial Corp
Hanmi Financial Corp
3.64%$0.19
Localiza Rent A Car SA
Localiza Rent A Car SA
5.80%R$0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.08
West Bancorp Inc
West Bancorp Inc
3.81%$0.17
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.66%$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
4.19%€0.04
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.63%₹0.25
Property For Industry Ltd
Property For Industry Ltd
4.49%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
0.40%₹0.45
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.14
L&T Technology Services Ltd
L&T Technology Services Ltd
1.58%₹3.00
Page Industries Ltd
Page Industries Ltd
1.36%₹25.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
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
5.81%€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
1.90%SGD 0.06
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3.77%SAR 0.85
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
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
6.80%MYR 0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.21
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.04
Kitex Garments Ltd
Kitex Garments Ltd
0.34%₹0.18
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
3.92%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$1.40
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
2.38%€2.13
Western New England Bancorp Inc
Western New England Bancorp Inc
1.96%$0.03

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