Dividend Calendar 15 April 2017

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On 15 April 2017 49 securities pay a dividend.

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All 49 dividends with pay date on 15 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	22/03/2017	15/04/2017	4.39%	CA$0.17
Cardinal Health Inc	30/03/2017	15/04/2017	0.87%	$0.45
BCE Inc	13/03/2017	15/04/2017	6.47%	CA$0.72
Sempra	21/03/2017	15/04/2017	3.25%	$0.41
DTE Energy Co	16/03/2017	15/04/2017	3.80%	$0.70
PG&E Corp	29/03/2017	15/04/2017	1.51%	$0.49
Dream Industrial Real Estate Investment Trust	29/03/2017	15/04/2017	5.36%	CA$0.06
Surge Energy Inc	29/03/2017	15/04/2017	4.47%	CA$0.06
Primoris Services Corp	29/03/2017	15/04/2017	0.38%	$0.06
WSP Global Inc	29/03/2017	15/04/2017	0.92%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2017	15/04/2017	6.14%	CA$0.25
MillerKnoll Inc	01/03/2017	15/04/2017	3.54%	$0.17
Westshore Terminals Investment Corp	29/03/2017	15/04/2017	3.45%	CA$0.16
BARK Inc - Class A	29/03/2017	15/04/2017	0.00%	$0.70
Helios Technologies Inc	29/03/2017	15/04/2017	0.70%	$0.09
Dream Impact Trust	29/03/2017	15/04/2017	0.00%	CA$0.13
European Investment Bank (EIB) 5% 99/39	14/04/2017	15/04/2017	5.30%	£0.05
Martinrea International Inc	29/03/2017	15/04/2017	2.04%	CA$0.03
ArcelorMittal S.A. 7% 09/39	14/04/2017	15/04/2017	6.72%	$0.04
Deutschland, Bundesrepublik 0,648% 14/30	14/04/2017	15/04/2017	0.66%	€0.01
European Investment Bank (EIB) 4% 10/30	14/04/2017	15/04/2017	3.92%	€0.04
Information Services Corp Registered Shs -A- Limited Vtg	29/03/2017	15/04/2017	1.83%	CA$0.20
Monsanto Co. 3,95% 15/45	14/04/2017	15/04/2017	4.32%	$0.02
Portugal, Republik 4,1% 06/37	14/04/2017	15/04/2017	4.05%	€0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2017	15/04/2017	7.37%	$0.04
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/03/2017	15/04/2017	0.00%	$0.56
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/04/2017	15/04/2017	6.60%	$0.03
Barrick Mining Corp. 6,45% 03/35	14/04/2017	15/04/2017	6.28%	$0.03
ConocoPhillips Company 6,95% 99/29	14/04/2017	15/04/2017	6.70%	$0.03
Deutschland, Bundesrepublik 0,13% 15/46	14/04/2017	15/04/2017	0.17%	€0.00
Finnland, Republik 0,75% 15/31	14/04/2017	15/04/2017	0.85%	€0.01
Hewlett Packard Enterprise Co. 6,35% 15/45	14/04/2017	15/04/2017	6.64%	$0.03
Invesque Inc	29/03/2017	15/04/2017	0.00%	$0.06
JPMorgan Chase & Co. 5,5% 10/40	14/04/2017	15/04/2017	5.84%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/04/2017	15/04/2017	7.61%	$0.04
Lowe's Companies Inc. 4,65% 12/42	14/04/2017	15/04/2017	5.64%	$0.02
New Zealand, Government of... 4,5% 14/27	14/04/2017	15/04/2017	4.47%	NZ$0.02
Oracle Corp. 6,5% 08/38	14/04/2017	15/04/2017	7.15%	$0.03
Paramount Skydance Corp. 5,9% 10/40	14/04/2017	15/04/2017	9.46%	$0.03
RF Industries Ltd	29/03/2017	15/04/2017	0.00%	$0.02
Siemens Financieringsmaatschappij N.V. 2,35% 16/26	14/04/2017	15/04/2017	2.34%	$0.01
The Kroger Co. 2,65% 16/26	14/04/2017	15/04/2017	2.64%	$0.01
The Williams Companies Inc. 6,3% 10/40	14/04/2017	15/04/2017	6.32%	$0.03
Thomson Reuters Corp. 5,85% 10/40	14/04/2017	15/04/2017	6.29%	$0.03
Transocean International Ltd. 7,5% 01/31	14/04/2017	15/04/2017	7.54%	$0.04
United States of America 7,306% 98/28	14/04/2017	15/04/2017	7.21%	$0.04
United States of America 7,684% 99/29	14/04/2017	15/04/2017	7.46%	$0.04
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-	28/03/2017	15/04/2017	0.00%	$0.55
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	29/03/2017	15/04/2017	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount