Dividend Calendar 13 April 2017

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.19
Medical Properties Trust Inc
Medical Properties Trust Inc
10.37%$0.24
Mondelez International Inc
Mondelez International Inc
3.30%$0.19
GSK PLC
GSK PLC
3.84%£0.29
Medtronic PLC
Medtronic PLC
3.17%$0.43
Franklin Templeton Inc
Franklin Templeton Inc
4.02%$0.20
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.34
Cameco Corp
Cameco Corp
0.18%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
8.41%$0.18
CaixaBank SA
CaixaBank SA
3.92%€0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.71%$0.20
Fortum Oyj
Fortum Oyj
3.12%€1.10
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.18
TotalEnergies SE ADR
TotalEnergies SE ADR
3.85%$0.64
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.57%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.86%CA$0.11
GSK PLC ADR
GSK PLC ADR
3.74%$0.57
CSL Ltd
CSL Ltd
2.38%A$0.84
Straumann Holding AG
Straumann Holding AG
1.04%CHF 0.43
Dunelm Group PLC
Dunelm Group PLC
9.33%£0.07
Mobilezone Holding AG
Mobilezone Holding AG
7.19%CHF 0.60
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.50
Thor Industries Inc
Thor Industries Inc
2.95%$0.33
Sienna Senior Living Inc
Sienna Senior Living Inc
4.73%CA$0.08
goeasy Ltd
goeasy Ltd
1.56%CA$0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.74%$0.33
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.07
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.10%$0.30
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Guess Inc
Guess Inc
0.00%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.68%IDR 86
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Whitestone REIT
Whitestone REIT
1.48%$0.10
Vail Resorts Inc
Vail Resorts Inc
6.30%$1.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.06%$0.09
Brambles Ltd
Brambles Ltd
3.51%A$0.15
Fortescue Ltd ADR
Fortescue Ltd ADR
6.28%$0.28
Regal Rexnord Corp
Regal Rexnord Corp
0.87%$0.24
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
4.64%IDR 67
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.86%A$0.33
Regional REIT Ltd
Regional REIT Ltd
8.69%£0.24
Steadfast Group Ltd
Steadfast Group Ltd
3.74%A$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.62%$0.38
InfraCap MLP ETF
InfraCap MLP ETF
8.00%$5.20
RFA Financial Inc
RFA Financial Inc
11.17%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.05
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.95%A$0.31
Meridian Energy Ltd
Meridian Energy Ltd
4.97%NZ$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.05%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.80%$0.03
Stantec Inc
Stantec Inc
1.05%CA$0.13
Cousins Properties Inc
Cousins Properties Inc
4.54%$0.06
Genesis Energy Ltd
Genesis Energy Ltd
6.65%NZ$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Grafton Group PLC Units
Grafton Group PLC Units
4.00%£0.09
Beijer Ref AB Class B
Beijer Ref AB Class B
1.11%SEK 0.56
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.30
Vector Ltd
Vector Ltd
5.76%NZ$0.09
Lacroix Group
Lacroix Group
0.00%€0.40
TX Group AG
TX Group AG
2.34%CHF 4.50
Covivio Hotels
Covivio Hotels
6.96%€1.55
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
Embraer SA
Embraer SA
1.16%R$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.97%A$0.41
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.12
Element Fleet Management Corp
Element Fleet Management Corp
2.58%CA$0.08
Kelsian Group Ltd
Kelsian Group Ltd
4.49%A$0.06
SGH Ltd
SGH Ltd
1.75%A$0.20
SK Telecom Co Ltd
SK Telecom Co Ltd
1.84%₩2,964
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.17%CHF 3.25
Lycopodium Ltd
Lycopodium Ltd
2.61%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.07
Nobia AB
Nobia AB
0.00%SEK 1.34
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9.01%HK$0.13
Ratos AB Class B
Ratos AB Class B
3.72%SEK 4.00
Winpak Ltd
Winpak Ltd
0.47%CA$0.03
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.18%NZ$0.17
Veris Residential Inc
Veris Residential Inc
1.70%$0.15
Attendo AB
Attendo AB
0.71%SEK 1.22
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
Consti PLC
Consti PLC
6.46%€0.54
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.58%IDR 44
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
TCW Strategic Income
TCW Strategic Income
7.86%$0.06
Value-Holdings International AG
Value-Holdings International AG
2.65%€0.08
Abcam PLC
Abcam PLC
0.00%£0.03
AMA Group Ltd
AMA Group Ltd
1.83%A$0.04
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.05%€2.39
Etteplan Oyj
Etteplan Oyj
2.58%€0.16
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.03
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Invacare Corp
Invacare Corp
0.00%$0.01
LX International Corp
LX International Corp
4.92%₩250
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Shimano Inc ADR
Shimano Inc ADR
1.93%$0.07
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.02
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.46%IDR 78
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.43%₪0.09
Tourism Holdings Ltd
Tourism Holdings Ltd
4.60%NZ$0.11
Trifast PLC
Trifast PLC
2.26%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$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
0.00%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
3.66%€4.63
Humm Group Ltd
Humm Group Ltd
4.94%A$0.04
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.93%₩239
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
LS Electric Co Ltd
LS Electric Co Ltd
0.30%₩160
Ratos AB Class A
Ratos AB Class A
3.71%SEK 4.00
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.02
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.96%HK$0.06
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tupy SA
Tupy SA
0.00%R$0.11
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.60
Abco Electronics Co Ltd
Abco Electronics Co Ltd
0.43%₩220
Advance Residence Investment Corp
Advance Residence Investment Corp
4.54%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
4.13%CN¥0.50
Baiksan Co Ltd
Baiksan Co Ltd
4.16%₩90
Bcworldpharm Co Ltd
Bcworldpharm Co Ltd
3.29%₩68
BeiJing StarNeto Technology Co Ltd Class A
BeiJing StarNeto Technology Co Ltd Class A
0.00%CN¥0.08
Besalco SA
Besalco SA
3.09%CLP 4
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.26%₩125
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.76%₩220
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.65%₩65
EarlyPay Ltd
EarlyPay Ltd
2.37%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
3.73%R$0.19
ECP Emerging Growth
ECP Emerging Growth
9.10%A$0.01
Fengxing Co Ltd Class A
Fengxing Co Ltd Class A
0.00%CN¥0.04
Findev Inc
Findev Inc
9.71%CA$0.01
Fine Digital Inc
Fine Digital Inc
1.67%₩50
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.02%₩264
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.28%CN¥0.05
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩41
HANSAE Co Ltd
HANSAE Co Ltd
6.63%₩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
5.18%₩75
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.50
Humedix Co Ltd
Humedix Co Ltd
2.31%₩436
Huons Global Co Ltd
Huons Global Co Ltd
5.20%₩307
Huvis Corp
Huvis Corp
0.00%₩300
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.93%CN¥0.18
Hyvision System Inc
Hyvision System Inc
0.71%₩20
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩136
Ildong Pharmaceutical Co Ltd
Ildong Pharmaceutical Co Ltd
1.34%₩225
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
3.97%KWD 0.010
Intellian Technologies Inc
Intellian Technologies Inc
0.32%₩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
5.30%R$2.99
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.42%₪0.25
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.94%₩350
LF Corp
LF Corp
3.18%₩500
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩49
LS Eco Energy
LS Eco Energy
0.52%₩150
Maxiparts Ltd
Maxiparts Ltd
4.41%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
1.71%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
3.24%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.06
Partron Co Ltd
Partron Co Ltd
5.71%₩200
Pihlajalinna Oyj
Pihlajalinna Oyj
4.94%€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 Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
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
4.53%₩216
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.49%TRY 0.03
Service Stream Ltd
Service Stream Ltd
2.89%A$0.01
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.36%CN¥0.50
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.30%₩250
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.93%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
0.59%₩220
Unick Corp
Unick Corp
1.61%₩90
VenueG Co Ltd
VenueG Co Ltd
1.41%₩30
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10.37%₫800
Vieworks Co Ltd
Vieworks Co Ltd
2.60%₩200
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$0.12
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.72%TRY 0.40
YES24 Co Ltd
YES24 Co Ltd
8.51%₩83
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.60%CN¥0.20

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