Dividend Calendar 14 October 2016

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
6.26%$0.19
W.P. Carey Inc
6.01%$0.99
TotalEnergies SE
4.63%€0.61
Ping An Insurance Co Ltd Class H
5.86%HK$0.23
Agree Realty Corp
4.69%$0.48
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
2.02%$0.76
Engie SA
5.65%€0.50
China Water Affairs Group Ltd
6.59%HK$0.05
Franklin Templeton Inc
4.20%$0.18
Leggett & Platt Inc
0.00%$0.34
Cameco Corp
0.24%CA$0.10
SLB Schlumberger Ltd
2.46%$0.50
Global Net Lease Inc
10.76%$0.18
Stellus Capital Investment Corp BDC
13.95%$0.11
Royal Gold Inc
0.77%$0.23
Republic Services Inc
1.10%$0.32
Packaging Corp of America
2.44%$0.63
Blackstone Mortgage Trust Inc
10.52%$0.62
Algonquin Power & Utilities Corp
4.80%CA$0.11
Monolithic Power Systems Inc
0.73%$0.20
Essex Property Trust Inc
3.93%$1.60
CareTrust REIT Inc
4.53%$0.17
Exchange Income Corp
2.54%CA$0.17
Intertek Group PLC
2.81%£0.19
Peyto Exploration & Development Corp
6.05%CA$0.11
Cincinnati Financial Corp
2.10%$0.48
Equity Residential
4.43%$3.50
Motorola Solutions Inc
1.02%$0.41
Prosegur Compania De Seguridad SA
5.36%€0.03
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
0.00%$0.60
The York Water Co
2.97%$0.16
Beijing Enterprises Water Group Ltd
10.16%HK$0.06
Chesnara PLC
6.53%£0.07
National Fuel Gas Co
3.05%$0.41
Ralph Lauren Corp Class A
1.10%$0.50
Sienna Senior Living Inc
4.58%CA$0.08
goeasy Ltd
0.00%CA$0.13
Farmland Partners Inc
4.43%$0.13
Yamana Gold Inc
0.00%$0.01
CT Real Estate Investment Trust
5.50%CA$0.06
Steel Dynamics Inc
1.01%$0.14
Dentsply Sirona Inc
0.00%$0.08
Pizza Pizza Royalty Corp
6.88%CA$0.07
The Toro Co
1.57%$0.15
Calamos Dynamic Convertible and Income Fund
11.59%$0.17
Timbercreek Financial Corp
13.14%CA$0.06
Canoe EIT Income Fund
6.75%CA$0.10
OR Royalties Inc
0.80%CA$0.04
Superior Plus Corp
2.95%CA$0.06
Calamos Strategic Total Return Fund
8.62%$0.08
Computacenter PLC
1.69%£0.07
Nexus Industrial REIT
8.51%CA$0.05
Lennox International Inc
1.60%$0.43
Lincoln Electric Holdings Inc
1.29%$0.32
Four Corners Property Trust Inc
6.67%$0.24
Equity Lifestyle Properties Inc
3.59%$0.43
Kayne Anderson Energy Infrastructure Fund
9.27%$0.55
TTEC Holdings Inc
0.00%$0.20
Calamos Convertible Opportunities and Income Fund
10.88%$0.10
Decisive Dividend Corp
7.19%CA$0.03
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Interparfums Inc
2.45%$0.15
Regal Rexnord Corp
0.86%$0.24
Primoris Services Corp
0.53%$0.06
Calamos Convertible & High Income Fund
11.27%$0.10
Steadfast Group Ltd
3.68%A$0.04
Want Want China Holdings Ltd
3.62%HK$0.05
Administradora de Fondos de Pensiones Habitat SA
7.83%CLP 10
CBL & Associates Properties Inc New
5.25%$0.27
Enerplus Corp
0.00%CA$0.01
Washington Trust Bancorp Inc
5.81%$0.37
KBR Inc
1.75%$0.08
Calamos Global Total Return Fund
9.31%$0.10
Flowserve Corp
1.13%$0.19
Granite Real Estate Investment Trust Unit
4.19%CA$0.20
First National Financial Corp
0.00%CA$0.14
First of Long Island Corp
0.00%$0.21
Dnxcorp
22.95%€0.56
Paramount Group Inc
0.00%$0.10
Premium Brands Holdings Corp
4.56%CA$0.38
RFA Financial Inc
5.44%CA$0.09
Xtep International Holdings Ltd
7.44%HK$0.11
McMillan Shakespeare Ltd
6.98%A$0.34
Calamos Global Dynamic Income Fund
9.72%$0.07
Ebos Group Ltd
5.75%NZ$0.34
Korn Ferry
3.13%$0.10
BancFirst Corp
1.82%$0.19
DigitalBridge Group Inc Class A
0.25%$0.40
Great Eagle Holdings Ltd
7.52%HK$0.27
Meridian Energy Ltd
4.69%NZ$0.08
Franklin Universal Trust
6.95%$0.03
MS Emerging Markets Debt Fund
8.54%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.33
Ryman Hospitality Properties Inc
3.84%$0.75
Franklin Limited Duration Income Trust
13.66%$0.06
Genesis Energy Ltd
7.50%NZ$0.09
Polska Grupa Energetyczna SA
0.00%PLN 0.25
Douglas Emmett Inc
7.29%$0.22
Ingles Markets Inc Class A
0.79%$0.17
Robert Walters PLC
0.00%£0.02
China Foods Ltd
4.40%HK$0.01
Fulton Financial Corp
3.38%$0.10
Granite Construction Inc
0.43%$0.13
Valmont Industries Inc
0.84%$0.38
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.77%HK$0.47
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.73%€0.64
Steelcase Inc Class A
0.00%$0.12
Clere AG
0.00%€9.00
Crombie Real Estate Investment Trust
5.50%CA$0.07
Greatview Aseptic Packaging Co Ltd
0.22%HK$0.11
Preferred Apartment Communities Inc
0.00%$0.20
Flight Centre Travel Group Ltd
3.49%A$0.83
Harvest Healthcare Leaders Income ETF
9.24%CA$0.06
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
0.00%CA$0.09
Stella International Holdings Ltd
9.87%HK$0.30
Xenia Hotels & Resorts Inc
2.65%$0.28
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
0.00%$0.05
Delko SA
11.74%PLN 0.15
Doman Building Materials Group Ltd
5.53%CA$0.14
Kelsian Group Ltd
4.26%A$0.07
Sonic Automotive Inc Class A
2.78%$0.05
Supremex Inc
6.22%CA$0.06
China Everbright Ltd
1.79%HK$0.25
Embraer SA
1.10%R$0.02
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.97%R$1.13
Lycopodium Ltd
3.01%A$0.04
Morgan Stanley Emerging Markets Domestic Fund
15.46%$0.18
Richards Group Inc
4.68%CA$0.09
TCW Strategic Income
7.84%$0.05
Alerus Financial Corp
2.63%$0.11
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12.98%$0.45
Middlefield Real Estate Dividend ETF
7.06%CA$0.07
Ruffer Investment Company Limited
2.11%£0.02
Herald Holdings Ltd
9.45%HK$0.05
NAOS Small Cap Opportunities Company Limited
13.33%A$0.04
Oil India Ltd
2.59%₹2.67
Veris Residential Inc
0.00%$0.15
Acadia Realty Trust
4.08%$0.25
Alico Inc
0.54%$0.06
Badger Infrastructure Solutions Ltd
1.01%CA$0.03
CI Financial Corp
0.00%CA$0.12
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$4.57
K-Bro Linen Inc
2.91%CA$0.10
Titan International Inc
0.00%$0.01
Treatt PLC
1.89%£0.01
Voltronic Power Technology Corp
4.65%NT$12.34
El Puerto de Liverpool SAB de CV Series C1
2.92%MX$0.38
EQT Holdings Ltd
3.57%A$0.34
Far East Consortium International Ltd
0.00%HK$0.12
Gamehost Inc
0.00%CA$0.06
High Arctic Energy Services Inc - New
0.00%CA$0.07
Impellam Group PLC
0.00%£0.07
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
3.43%CA$0.08
RT VIF Versicherung International Fonds A
3.26%€0.80
Servisfirst Bancshares Inc
1.85%$0.08
SmartRent Inc - Class A
0.00%$0.08
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.40
AirBoss of America Corp
2.19%CA$0.07
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.49%R$1.30
Canlan Ice Sports Corp
4.10%CA$0.02
Cathay Pacific Airways Ltd ADR
6.25%$0.03
European Investment Bank (EIB) 3% 13/33
3.08%€0.03
Franklin Global Trust
0.72%£0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.10%R$7.30
Grupo Carso SAB de CV Class A1
0.91%MX$0.44
Monash IVF Group Ltd
3.51%A$0.04
NRC Health Class A
2.52%$0.08
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
1.23%CA$0.03
Seek Ltd
3.58%A$0.19
Trifast PLC
2.21%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.40
Vanguard Global Small-Cap Index Fund GBP Dist
1.52%£0.71
Advent-AWI Holdings Inc
30.30%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$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
4.79%JP¥1,496
Delegat Group Ltd
5.82%NZ$0.14
Enerpac Tool Group Corp Class A
0.10%$0.04
ERSTE Portfolio Bond Europe EUR R01 A
2.05%€1.00
Eumundi Group Ltd
0.00%A$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
15.45%R$1.33
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$33.33
Humm Group Ltd
4.17%A$0.07
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Lian Beng Group Ltd
0.00%SGD 0.02
Peet Ltd
8.67%A$0.03
Summit Industrial Income REIT
0.00%CA$0.04
Tourism Holdings Ltd
4.36%NZ$0.11
Tze Shin International Co Ltd
14.55%NT$0.13
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.98%$0.59
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
1.13%NT$0.92
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
3.45%NT$0.02
Besterra Co Ltd
3.64%JP¥3
BFC Capital Trust II
7.07%$0.45
BISON Electronics Inc
22.86%NT$0.45
Canterbury Park Holding Corp
1.77%$0.05
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
China Aluminum Cans Holdings Ltd
0.55%HK$0.01
Chuang's China Investments Ltd
0.00%HK$0.02
Concord Medical Co Ltd
5.09%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
2.70%MX$0.38
ERSTE Stock Global EUR R01 A
2.47%€1.60
Flavor Full Foods Inc
6.49%NT$0.48
Flow Capital Corp Class A
0.00%CA$0.02
Fundo Invest Imobiliario Projeto Agua Branca
9.86%R$1.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.65%R$3.40
Fundo Invest Imobiliario The One
0.00%R$0.39
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.72%R$0.09
Globe International Ltd
8.21%A$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Huikwang Corp
1.90%NT$1.20
IF Bancorp Inc
0.00%$0.08
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$1.96
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.98%R$0.49
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
12.77%₫1,000
Manali Petrochemicals Ltd
0.66%₹0.50
Maxiparts Ltd
4.81%A$0.05
Mega First Corp Bhd
3.66%MYR 0.01
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.45%CA$0.06
Middlefield US Equity Dividend ETF
7.10%CA$0.05
Mitsui High-tec Inc
2.34%JP¥1
Mori Hills Reit Investment Corp
5.42%JP¥2,567
New Zealand, Government of... 3,5% 15/33
3.68%NZ$0.02
Nui Nho Stone Co-Operation
2.12%₫2,250
Pegasus International Holdings Ltd
1.01%HK$0.01
PetroVietnam Gas JSC
3.37%₫409
Precious Metals & MNG TR
0.00%CA$0.02
PT Acset Indonusa Tbk
0.00%IDR 6
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.31%R$0.16
RPS Group PLC
0.00%£0.05
S E A Holdings Ltd
4.79%HK$0.05
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
5.74%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
0.42%NT$0.55
SRG Global Ltd
2.41%A$0.01
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sun King Technology Group Ltd
2.48%HK$0.01
Sunfar Computer Co Ltd
3.72%NT$1.00
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
Tongkun Group Co Ltd Class A
0.51%CN¥0.04
Tree Island Steel Ltd
0.00%CA$0.02
Turvo International Co Ltd
3.46%NT$2.45

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