Dividend Calendar 14 October 2016

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.25%$0.19
W.P. Carey Inc
5.06%$0.99
TotalEnergies SE
4.66%€0.61
Ping An Insurance Co Ltd Class H
5.45%HK$0.23
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
4.01%$0.48
Occidental Petroleum Corp
1.89%$0.76
Engie SA
4.84%€0.50
Leggett & Platt Inc
1.80%$0.34
China Water Affairs Group Ltd
8.64%HK$0.05
Franklin Resources Inc
4.15%$0.18
Cameco Corp
0.19%CA$0.10
SLB Schlumberger Ltd
2.29%$0.50
Global Net Lease Inc
8.55%$0.18
Stellus Capital Investment Corp BDC
14.15%$0.11
Royal Gold Inc
0.98%$0.23
Republic Services Inc
1.24%$0.32
Packaging Corp of America
2.37%$0.63
Blackstone Mortgage Trust Inc
11.25%$0.62
Algonquin Power & Utilities Corp
4.24%CA$0.11
Monolithic Power Systems Inc
0.64%$0.20
Essex Property Trust Inc
3.58%$1.60
Intertek Group PLC
2.98%£0.19
Exchange Income Corp
2.20%CA$0.17
Peyto Exploration & Development Corp
5.50%CA$0.11
CareTrust REIT Inc
3.76%$0.17
Cincinnati Financial Corp
2.12%$0.48
Motorola Solutions Inc
1.24%$0.41
Prosegur Compania De Seguridad SA
4.92%€0.02
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
0.00%$0.60
Equity Residential
4.19%$3.50
The York Water Co
3.01%$0.16
Beijing Enterprises Water Group Ltd
7.12%HK$0.06
Chesnara PLC
6.68%£0.07
Ralph Lauren Corp Class A
1.10%$0.50
National Fuel Gas Co
2.70%$0.41
Sienna Senior Living Inc
4.09%CA$0.08
goeasy Ltd
1.87%CA$0.13
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
3.75%$0.13
Dentsply Sirona Inc
0.00%$0.08
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Pizza Pizza Royalty Corp
7.09%CA$0.07
Steel Dynamics Inc
0.89%$0.14
The Toro Co
1.73%$0.15
CT Real Estate Investment Trust
5.27%CA$0.06
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
11.14%CA$0.06
Superior Plus Corp
3.07%CA$0.06
OR Royalties Inc
0.89%CA$0.04
Calamos Strategic Total Return Fund
8.10%$0.08
Computacenter PLC
1.63%£0.07
Nexus Industrial REIT
7.74%CA$0.05
Lincoln Electric Holdings Inc
1.30%$0.32
Equity Lifestyle Properties Inc
3.39%$0.43
TTEC Holdings Inc
0.00%$0.20
Four Corners Property Trust Inc
5.63%$0.24
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Kayne Anderson Energy Infrastructure Fund
7.41%$0.55
Lennox International Inc
1.02%$0.43
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
Interparfums Inc
2.62%$0.15
Decisive Dividend Corp
8.26%CA$0.03
Calamos Convertible & High Income Fund
9.39%$0.10
Primoris Services Corp
0.37%$0.06
Want Want China Holdings Ltd
4.61%HK$0.05
Steadfast Group Ltd
4.18%A$0.04
CBL & Associates Properties Inc New
4.35%$0.27
Regal Rexnord Corp
0.66%$0.24
Enerplus Corp
0.00%CA$0.01
Administradora de Fondos de Pensiones Habitat SA
8.51%CLP 10
Flowserve Corp
1.21%$0.19
Washington Trust Bancorp Inc
5.84%$0.37
Calamos Global Total Return Fund
8.46%$0.10
First National Financial Corp
0.00%CA$0.14
Dnxcorp
13.59%€0.56
First of Long Island Corp
0.00%$0.21
KBR Inc
1.79%$0.08
Granite Real Estate Investment Trust Unit
3.71%CA$0.20
Paramount Group Inc
0.00%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.38
Calamos Global Dynamic Income Fund
8.45%$0.07
McMillan Shakespeare Ltd
7.28%A$0.34
RFA Financial Inc
11.44%CA$0.09
BancFirst Corp
1.78%$0.19
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.33
DigitalBridge Group Inc Class A
0.25%$0.40
Korn Ferry
2.90%$0.10
MS Emerging Markets Debt Fund
8.25%$0.15
Ryman Hospitality Properties Inc
3.73%$0.75
Ebos Group Ltd
5.55%NZ$0.34
Meridian Energy Ltd
4.19%NZ$0.08
Xtep International Holdings Ltd
7.57%HK$0.11
Franklin Universal Trust
6.37%$0.03
Great Eagle Holdings Ltd
7.22%HK$0.27
Robert Walters PLC
0.00%£0.02
Douglas Emmett Inc
6.21%$0.22
Franklin Limited Duration Income Trust
12.79%$0.06
Granite Construction Inc
0.42%$0.13
Polska Grupa Energetyczna SA
0.00%PLN 0.25
Fulton Financial Corp
3.23%$0.10
Ingles Markets Inc Class A
0.77%$0.17
China Foods Ltd
5.22%HK$0.01
Valmont Industries Inc
0.67%$0.38
Genesis Energy Ltd
6.84%NZ$0.09
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.81%€0.64
Steelcase Inc Class A
0.00%$0.12
Greatview Aseptic Packaging Co Ltd
7.95%HK$0.11
Clere AG
0.00%€9.00
Delko SA
13.47%PLN 0.15
Embraer SA
1.36%R$0.02
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
0.00%$0.20
Stella International Holdings Ltd
10.55%HK$0.30
Supremex Inc
5.67%CA$0.06
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
5.27%CA$0.07
Flight Centre Travel Group Ltd
3.48%A$0.83
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Kelsian Group Ltd
4.05%A$0.07
Xenia Hotels & Resorts Inc
2.58%$0.28
Ag Growth International Inc
0.00%CA$0.20
China Everbright Ltd
1.62%HK$0.25
Doman Building Materials Group Ltd
4.85%CA$0.14
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.18
Richards Group Inc
4.42%CA$0.09
Ruffer Investment Company Limited
1.95%£0.02
Alerus Financial Corp
2.72%$0.11
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.58%HK$0.47
Lycopodium Ltd
2.50%A$0.04
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Sonic Automotive Inc Class A
1.70%$0.05
Acadia Realty Trust
3.56%$0.25
Alico Inc
0.52%$0.06
Herald Holdings Ltd
9.00%HK$0.05
NAOS Small Cap Opportunities Company Limited
14.69%A$0.04
Oil India Ltd
2.33%₹2.67
Treatt PLC
1.84%£0.01
Veris Residential Inc
1.72%$0.15
Voltronic Power Technology Corp
3.62%NT$12.34
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
CI Financial Corp
0.00%CA$0.12
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.86%$0.45
TCW Strategic Income
7.74%$0.05
Titan International Inc
0.00%$0.01
EQT Holdings Ltd
6.27%A$0.34
Far East Consortium International Ltd
0.00%HK$0.12
Gamehost Inc
4.43%CA$0.06
High Arctic Energy Services Inc - New
0.00%CA$0.07
Impellam Group PLC
0.00%£0.07
K-Bro Linen Inc
2.54%CA$0.10
Morguard Real Estate Investment Trust
3.51%CA$0.08
Servisfirst Bancshares Inc
1.85%$0.08
SmartRent Inc - Class A
0.00%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.45
AirBoss of America Corp
2.75%CA$0.07
Canlan Ice Sports Corp
2.74%CA$0.02
Cathay Pacific Airways Ltd ADR
5.95%$0.03
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.38
Franklin Global Trust
0.53%£0.01
Grupo Carso SAB de CV Class A1
1.27%MX$0.44
Monash IVF Group Ltd
5.46%A$0.04
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
NRC Health Class A
3.03%$0.08
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
1.13%CA$0.03
RT VIF Versicherung International Fonds A
3.88%€0.80
Seek Ltd
4.02%A$0.19
Tourism Holdings Ltd
2.81%NZ$0.11
Trifast PLC
2.32%£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.40
Advent-AWI Holdings Inc
21.81%CA$0.05
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
0.00%₩280,000
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Comforia Residential REIT Inc
4.46%JP¥1,496
Delegat Group Ltd
5.56%NZ$0.14
Enerpac Tool Group Corp Class A
0.11%$0.04
ERSTE Portfolio Bond Europe EUR R01 A
2.01%€1.00
Eumundi Group Ltd
0.00%A$0.03
Humm Group Ltd
3.29%A$0.07
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Lian Beng Group Ltd
0.00%SGD 0.02
Peet Ltd
6.68%A$0.03
Summit Industrial Income REIT
0.00%CA$0.04
Tze Shin International Co Ltd
15.20%NT$0.13
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£0.71
Virtus Health Ltd
0.00%A$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AURAS Technology Co Ltd
1.26%NT$0.92
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
2.33%NT$0.02
Besterra Co Ltd
5.81%JP¥3
BFC Capital Trust II
6.84%$0.45
BISON Electronics Inc
9.22%NT$0.45
Canterbury Park Holding Corp
1.80%$0.05
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
China Aluminum Cans Holdings Ltd
0.36%HK$0.01
Chuang's China Investments Ltd
0.00%HK$0.02
Concord Medical Co Ltd
4.75%NT$0.40
Daedong Korea Ginseng Co Ltd
0.00%₩35
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
El Puerto de Liverpool SAB de CV
3.91%MX$0.38
ERSTE Stock Global EUR R01 A
2.47%€1.60
Flavor Full Foods Inc
7.47%NT$0.48
Flow Capital Corp Class A
0.00%CA$0.02
Globe International Ltd
8.72%A$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Huikwang Corp
1.81%NT$1.20
IF Bancorp Inc
1.53%$0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.37%R$2.95
Krynicki Recycling SA
0.00%PLN 0.30
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
0.00%CA$0.08
Logistics Vicem JSC
2.31%₫1,000
Manali Petrochemicals Ltd
0.75%₹0.50
Maxiparts Ltd
4.84%A$0.05
Mega First Corp Bhd
3.72%MYR 0.01
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mitsui High-tec Inc
2.18%JP¥1
Mori Hills Reit Investment Corp
4.69%JP¥2,567
Nui Nho Stone Co-Operation
2.45%₫2,250
Pegasus International Holdings Ltd
0.99%HK$0.01
PetroVietnam Gas JSC
6.67%₫409
Precious Metals & MNG TR
0.00%CA$0.02
PT Acset Indonusa Tbk
0.00%IDR 6
RPS Group PLC
0.00%£0.05
S E A Holdings Ltd
3.97%HK$0.05
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
5.15%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
0.33%NT$0.55
SRG Global Ltd
2.06%A$0.01
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sun King Technology Group Ltd
0.68%HK$0.01
Sunfar Computer Co Ltd
3.73%NT$1.00
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tongkun Group Co Ltd Class A
0.57%CN¥0.04
Tree Island Steel Ltd
0.00%CA$0.02
Turvo International Co Ltd
3.44%NT$2.45

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