Dividend Calendar 13 April 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.46%$0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
7.25%$0.24
Mondelez International Inc
Mondelez International Inc
3.38%$0.19
GSK PLC
GSK PLC
3.46%£0.29
Medtronic PLC
Medtronic PLC
3.60%$0.43
Leggett & Platt Inc
Leggett & Platt Inc
1.89%$0.34
Franklin Resources Inc
Franklin Resources Inc
4.14%$0.20
Cameco Corp
Cameco Corp
0.17%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
8.08%$0.18
CaixaBank SA
CaixaBank SA
4.41%€0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$0.20
Fortum Oyj
Fortum Oyj
3.63%€1.10
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.18
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.64
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.46%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.69%CA$0.11
GSK PLC ADR
GSK PLC ADR
3.48%$0.57
Straumann Holding AG
Straumann Holding AG
1.06%CHF 0.43
CSL Ltd
CSL Ltd
3.91%A$0.84
Mobilezone Holding AG
Mobilezone Holding AG
5.89%CHF 0.60
Thor Industries Inc
Thor Industries Inc
2.76%$0.33
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.99%$0.50
Dunelm Group PLC
Dunelm Group PLC
8.58%£0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.08
goeasy Ltd
goeasy Ltd
2.26%CA$0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.52%$0.33
Dentsply Sirona Inc
Dentsply Sirona Inc
6.35%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.78%CA$0.07
Guess Inc
Guess Inc
5.44%$0.23
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.65%$0.30
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Whitestone REIT
Whitestone REIT
1.50%$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.14%IDR 86
Vail Resorts Inc
Vail Resorts Inc
6.61%$1.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.09
Fortescue Ltd ADR
Fortescue Ltd ADR
5.69%$0.28
Brambles Ltd
Brambles Ltd
3.74%A$0.15
Steadfast Group Ltd
Steadfast Group Ltd
4.24%A$0.03
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.64%A$0.33
Regional REIT Ltd
Regional REIT Ltd
8.76%£0.24
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
8.98%IDR 67
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.24
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.22%$0.38
InfraCap MLP ETF
InfraCap MLP ETF
8.80%$5.20
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.30%A$0.31
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.06%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.05
Meridian Energy Ltd
Meridian Energy Ltd
3.59%NZ$0.08
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.75%$0.11
Stantec Inc
Stantec Inc
0.98%CA$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.41%$0.06
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
Vector Ltd
Vector Ltd
10.63%NZ$0.09
Genesis Energy Ltd
Genesis Energy Ltd
5.60%NZ$0.08
Grafton Group PLC Units
Grafton Group PLC Units
4.38%£0.09
Beijer Ref AB Class B
Beijer Ref AB Class B
1.15%SEK 0.56
Lacroix Group
Lacroix Group
0.00%€0.40
Covivio Hotels
Covivio Hotels
6.52%€1.55
Embraer SA
Embraer SA
0.85%R$0.04
Parkland Corp
Parkland Corp
0.00%CA$0.10
TX Group AG
TX Group AG
3.16%CHF 4.50
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.39%CA$0.06
Kelsian Group Ltd
Kelsian Group Ltd
4.10%A$0.06
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.10
Element Fleet Management Corp
Element Fleet Management Corp
2.33%CA$0.08
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.68%A$0.41
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.07
SGH Ltd
SGH Ltd
1.68%A$0.20
SK Telecom Co Ltd
SK Telecom Co Ltd
2.42%₩2,964
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.14%CHF 3.25
Lycopodium Ltd
Lycopodium Ltd
3.01%A$0.09
Nobia AB
Nobia AB
0.00%SEK 1.34
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.28%HK$0.13
Ratos AB Class B
Ratos AB Class B
4.03%SEK 4.00
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.23%NZ$0.15
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Consti PLC
Consti PLC
6.82%€0.54
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.03
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
TCW Strategic Income
TCW Strategic Income
7.50%$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Value-Holdings International AG
Value-Holdings International AG
2.98%€0.08
Abcam PLC
Abcam PLC
0.00%£0.03
AMA Group Ltd
AMA Group Ltd
0.00%A$0.04
Attendo AB
Attendo AB
0.76%SEK 1.22
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2.72%€2.39
Etteplan Oyj
Etteplan Oyj
2.96%€0.16
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
LX International Corp
LX International Corp
4.99%₩250
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Shimano Inc ADR
Shimano Inc ADR
2.37%$0.07
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.02
Invacare Corp
Invacare Corp
0.00%$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.69%CA$0.05
Pollard Banknote Ltd
Pollard Banknote Ltd
1.24%CA$0.03
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.02
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.09%₪0.09
Trifast PLC
Trifast PLC
2.67%£0.01
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
12.52%R$0.02
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
2.99%€4.63
Humm Group Ltd
Humm Group Ltd
2.68%A$0.04
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.98%₩239
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LS Electric Co Ltd
LS Electric Co Ltd
0.27%₩160
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.25%IDR 44
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
6.01%IDR 78
Ratos AB Class A
Ratos AB Class A
4.06%SEK 4.00
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.63%HK$0.06
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tupy SA
Tupy SA
10.79%R$0.11
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0.28%₩220
Advance Residence Investment Corp
Advance Residence Investment Corp
4.29%JP¥2,490
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
4.19%CN¥0.50
Baiksan Co Ltd
Baiksan Co Ltd
4.20%₩90
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
2.78%₩68
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.08
Besalco SA
Besalco SA
3.06%CLP 4
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.17%₩125
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.77%₩220
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.26%₩65
EarlyPay Ltd
EarlyPay Ltd
0.00%A$0.01
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
0.00%R$0.19
ECP Emerging Growth
ECP Emerging Growth
7.74%A$0.01
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0.00%CN¥0.04
Findev Inc
Findev Inc
25.66%CA$0.01
Fine Digital Inc
Fine Digital Inc
1.68%₩50
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.04%₩476
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.15%CN¥0.05
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩41
HANSAE Co Ltd
HANSAE Co Ltd
6.90%₩330
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.50
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.14%₩75
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.50
Humedix Co Ltd
Humedix Co Ltd
2.12%₩436
Huons Global Co Ltd
Huons Global Co Ltd
2.19%₩307
Huvis Corp
Huvis Corp
0.00%₩300
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5.63%CN¥0.18
Hyvision System Inc
Hyvision System Inc
0.69%₩20
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩136
Ildong Pharmaceutical Co Ltd
Ildong Pharmaceutical Co Ltd
1.04%₩225
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3.66%KWD 0.010
Intellian Technologies Inc
Intellian Technologies Inc
0.19%₩92
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.06
Jilin Jinguan Electric Co Ltd Class A
Jilin Jinguan Electric Co Ltd Class A
0.00%CN¥0.02
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.98%R$2.99
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.52%₪0.25
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.94%₩350
LF Corp
LF Corp
2.98%₩500
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩49
LS Eco Energy
LS Eco Energy
0.41%₩150
Maxiparts Ltd
Maxiparts Ltd
5.25%A$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.18
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.99%CA$0.05
Partron Co Ltd
Partron Co Ltd
4.76%₩200
Pihlajalinna Oyj
Pihlajalinna Oyj
4.93%€0.15
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
Polaris Uno Inc
Polaris Uno Inc
0.00%₩38
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 50
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0.00%₩264
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.62%₩216
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.26%TRY 0.03
Service Stream Ltd
Service Stream Ltd
2.44%A$0.01
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.41%CN¥0.50
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.30%₩250
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.88%HK$0.04
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€122.00
TES Co Ltd
TES Co Ltd
0.47%₩220
Unick Corp
Unick Corp
1.51%₩90
VenueG Co Ltd
VenueG Co Ltd
1.45%₩30
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.81%₫800
Vieworks Co Ltd
Vieworks Co Ltd
2.70%₩200
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.17%$0.12
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.85%TRY 0.40
YES24 Co Ltd
YES24 Co Ltd
8.63%₩83
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.58%CN¥0.20

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