Dividend Calendar 14 October 2016

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.90%$0.19
W.P. Carey Inc
5.59%$0.99
TotalEnergies SE
4.55%€0.61
Ping An Insurance Co Ltd Class H
5.84%HK$0.23
Agree Realty Corp
4.54%$0.48
MercadoLibre Inc
0.00%$0.15
Occidental Petroleum Corp
1.83%$0.76
Engie SA
5.64%€0.50
China Water Affairs Group Ltd
6.01%HK$0.05
Franklin Templeton Inc
3.99%$0.18
Leggett & Platt Inc
2.20%$0.34
Cameco Corp
0.18%CA$0.10
SLB Schlumberger Ltd
2.16%$0.50
Global Net Lease Inc
8.38%$0.18
Stellus Capital Investment Corp BDC
12.24%$0.11
Royal Gold Inc
0.78%$0.23
Republic Services Inc
1.20%$0.32
Packaging Corp of America
2.56%$0.63
Blackstone Mortgage Trust Inc
14.01%$0.62
Algonquin Power & Utilities Corp
4.91%CA$0.11
Monolithic Power Systems Inc
0.69%$0.20
Essex Property Trust Inc
3.83%$1.60
Intertek Group PLC
2.85%£0.19
Exchange Income Corp
2.49%CA$0.17
Peyto Exploration & Development Corp
5.92%CA$0.11
CareTrust REIT Inc
4.20%$0.17
Cincinnati Financial Corp
2.29%$0.48
Equity Residential
4.35%$3.50
Motorola Solutions Inc
1.11%$0.41
Prosegur Compania De Seguridad SA
5.47%€0.02
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
0.00%$0.60
Beijing Enterprises Water Group Ltd
9.22%HK$0.06
The York Water Co
2.83%$0.16
Chesnara PLC
6.46%£0.07
Ralph Lauren Corp Class A
1.21%$0.50
National Fuel Gas Co
2.76%$0.41
Sienna Senior Living Inc
4.70%CA$0.08
goeasy Ltd
1.54%CA$0.13
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
3.37%$0.13
Dentsply Sirona Inc
0.00%$0.08
Steel Dynamics Inc
0.92%$0.14
Pizza Pizza Royalty Corp
7.21%CA$0.07
Calamos Dynamic Convertible and Income Fund
9.78%$0.17
The Toro Co
1.75%$0.15
CT Real Estate Investment Trust
5.88%CA$0.06
Timbercreek Financial Corp
12.34%CA$0.06
Canoe EIT Income Fund
6.81%CA$0.10
OR Royalties Inc
0.72%CA$0.04
Superior Plus Corp
3.65%CA$0.06
Calamos Strategic Total Return Fund
7.79%$0.08
Computacenter PLC
1.48%£0.07
Lincoln Electric Holdings Inc
1.29%$0.32
Nexus Industrial REIT
8.72%CA$0.05
Lennox International Inc
1.50%$0.43
Equity Lifestyle Properties Inc
3.70%$0.43
Four Corners Property Trust Inc
6.45%$0.24
TTEC Holdings Inc
0.00%$0.20
Kayne Anderson Energy Infrastructure Fund
7.61%$0.55
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Calamos Convertible Opportunities and Income Fund
9.24%$0.10
Decisive Dividend Corp
6.83%CA$0.03
Interparfums Inc
2.86%$0.15
Regal Rexnord Corp
0.86%$0.24
Calamos Convertible & High Income Fund
9.57%$0.10
CBL & Associates Properties Inc New
4.57%$0.27
Primoris Services Corp
0.42%$0.06
Want Want China Holdings Ltd
3.81%HK$0.05
Administradora de Fondos de Pensiones Habitat SA
7.15%CLP 10
Steadfast Group Ltd
3.74%A$0.04
Enerplus Corp
0.00%CA$0.01
Washington Trust Bancorp Inc
5.61%$0.37
Flowserve Corp
1.18%$0.19
Calamos Global Total Return Fund
8.23%$0.10
KBR Inc
1.81%$0.08
First National Financial Corp
0.00%CA$0.14
Granite Real Estate Investment Trust Unit
4.26%CA$0.20
First of Long Island Corp
0.00%$0.21
Dnxcorp
12.76%€0.56
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
11.14%CA$0.09
Calamos Global Dynamic Income Fund
8.56%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
4.44%CA$0.38
BancFirst Corp
1.88%$0.19
McMillan Shakespeare Ltd
6.95%A$0.34
RLJ Lodging Trust Registered Shs of Benef Interest
5.52%$0.33
Xtep International Holdings Ltd
8.09%HK$0.11
DigitalBridge Group Inc Class A
0.25%$0.40
Ebos Group Ltd
6.06%NZ$0.34
Meridian Energy Ltd
4.99%NZ$0.08
MS Emerging Markets Debt Fund
8.38%$0.15
Great Eagle Holdings Ltd
7.28%HK$0.27
Korn Ferry
3.02%$0.10
Ryman Hospitality Properties Inc
4.09%$0.75
Franklin Limited Duration Income Trust
13.02%$0.06
Franklin Universal Trust
6.78%$0.03
Polska Grupa Energetyczna SA
0.00%PLN 0.25
Fulton Financial Corp
3.36%$0.10
Genesis Energy Ltd
6.64%NZ$0.09
Granite Construction Inc
0.44%$0.13
Ingles Markets Inc Class A
0.80%$0.17
Robert Walters PLC
0.00%£0.02
Douglas Emmett Inc
7.11%$0.22
China Foods Ltd
4.73%HK$0.01
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.78%€0.64
Steelcase Inc Class A
0.00%$0.12
Valmont Industries Inc
0.67%$0.38
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.11
Xenia Hotels & Resorts Inc
3.18%$0.28
Clere AG
0.00%€9.00
Crombie Real Estate Investment Trust
5.89%CA$0.07
Delko SA
13.44%PLN 0.15
Embraer SA
1.16%R$0.02
Harvest Healthcare Leaders Income ETF
10.07%CA$0.06
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
12.02%HK$0.30
Supremex Inc
5.44%CA$0.06
American Hotel Income Properties REIT LP
0.00%$0.05
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.25%HK$0.47
Flight Centre Travel Group Ltd
3.97%A$0.83
Morgan Stanley Emerging Markets Domestic Fund
10.17%$0.18
Ag Growth International Inc
0.00%CA$0.20
China Everbright Ltd
1.45%HK$0.25
Doman Building Materials Group Ltd
5.15%CA$0.14
Kelsian Group Ltd
4.54%A$0.07
Richards Group Inc
4.28%CA$0.09
Ruffer Investment Company Limited
1.89%£0.02
Sonic Automotive Inc Class A
2.19%$0.05
Alerus Financial Corp
2.69%$0.11
Lycopodium Ltd
2.66%A$0.04
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.94%$0.45
Herald Holdings Ltd
9.18%HK$0.05
NAOS Small Cap Opportunities Company Limited
16.14%A$0.04
Oil India Ltd
2.35%₹2.67
Treatt PLC
1.84%£0.01
Veris Residential Inc
1.69%$0.15
Acadia Realty Trust
4.05%$0.25
Alico Inc
0.51%$0.06
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
CI Financial Corp
0.00%CA$0.12
K-Bro Linen Inc
2.87%CA$0.10
TCW Strategic Income
7.84%$0.05
Titan International Inc
0.00%$0.01
Voltronic Power Technology Corp
4.29%NT$12.34
EQT Holdings Ltd
3.61%A$0.34
Far East Consortium International Ltd
0.00%HK$0.12
Gamehost Inc
4.42%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
5.29%CA$0.05
Morguard Real Estate Investment Trust
3.42%CA$0.08
RT VIF Versicherung International Fonds A
3.93%€0.80
Servisfirst Bancshares Inc
1.81%$0.08
SmartRent Inc - Class A
0.00%$0.08
AirBoss of America Corp
1.88%CA$0.07
Canlan Ice Sports Corp
3.75%CA$0.02
Cathay Pacific Airways Ltd ADR
6.97%$0.03
El Puerto de Liverpool SAB de CV Series C1
3.88%MX$0.38
Franklin Global Trust
0.70%£0.01
Grupo Carso SAB de CV Class A1
1.11%MX$0.44
Monash IVF Group Ltd
3.33%A$0.04
NRC Health Class A
3.75%$0.08
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
1.20%CA$0.03
Seek Ltd
4.15%A$0.19
Tourism Holdings Ltd
4.55%NZ$0.11
Trifast PLC
2.26%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.40
Advent-AWI Holdings Inc
19.54%CA$0.05
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AURAS Technology Co Ltd
0.90%NT$0.92
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
4.32%JP¥1,496
Delegat Group Ltd
5.71%NZ$0.14
Enerpac Tool Group Corp Class A
0.11%$0.04
ERSTE Portfolio Bond Europe EUR R01 A
2.04%€1.00
Eumundi Group Ltd
0.00%A$0.03
Humm Group Ltd
4.94%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
7.75%A$0.03
Summit Industrial Income REIT
0.00%CA$0.04
Tze Shin International Co Ltd
15.58%NT$0.13
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.16%$0.59
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.71
Virtus Health Ltd
0.00%A$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
3.28%NT$0.02
Besterra Co Ltd
3.32%JP¥3
BFC Capital Trust II
6.37%$0.45
BISON Electronics Inc
23.95%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
0.61%HK$0.01
Chuang's China Investments Ltd
0.00%HK$0.02
Concord Medical Co Ltd
4.60%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
3.83%MX$0.38
ERSTE Stock Global EUR R01 A
2.47%€1.60
Flavor Full Foods Inc
6.35%NT$0.48
Flow Capital Corp Class A
0.00%CA$0.02
Globe International Ltd
7.41%A$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Huikwang Corp
2.00%NT$1.20
IF Bancorp Inc
1.50%$0.08
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.28%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
11.97%₫1,000
Manali Petrochemicals Ltd
0.59%₹0.50
Maxiparts Ltd
4.33%A$0.05
Mega First Corp Bhd
3.34%MYR 0.01
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Mitsui High-tec Inc
2.13%JP¥1
Mori Hills Reit Investment Corp
4.96%JP¥2,567
New Zealand, Government of... 3,5% 15/33
3.76%NZ$0.02
Nui Nho Stone Co-Operation
2.65%₫2,250
Pegasus International Holdings Ltd
0.99%HK$0.01
PetroVietnam Gas JSC
5.21%₫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
4.11%HK$0.05
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
5.11%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
0.32%NT$0.55
SRG Global Ltd
2.11%A$0.01
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sun King Technology Group Ltd
1.63%HK$0.01
Sunfar Computer Co Ltd
3.67%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
2.55%NT$2.45

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