Dividend Calendar 24 April 2017

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.24
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.51%€0.21
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.10
Exxaro Resources Ltd
Exxaro Resources Ltd
8.25%ZAR 4.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
McCormick & Co Inc
McCormick & Co Inc
3.61%$0.24
Andersons Inc
Andersons Inc
1.08%$0.16
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩550
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.16
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.58
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.52
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.00
CNP Assurances
CNP Assurances
0.00%€0.80
Comgest Growth Europe EUR Dis
Comgest Growth Europe EUR Dis
0.00%€0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.96%ZAR 8.00
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.28
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.84
Kia Corp
Kia Corp
4.56%₩1,100
Shoe Carnival Inc
Shoe Carnival Inc
3.86%$0.07
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩977
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.35%THB 0.31
Remgro Ltd
Remgro Ltd
4.16%ZAR 1.94
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩551
Acme United Corp
Acme United Corp
1.48%$0.10
AVI Ltd
AVI Ltd
6.57%ZAR 1.62
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
10.00%MX$3.00
Samsung Card Co Ltd
Samsung Card Co Ltd
5.42%₩1,500
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Alarko Holding AS
Alarko Holding AS
2.77%TRY 0.16
Costa Group Holdings Ltd
Costa Group Holdings Ltd
0.00%A$0.04
Headlam Group PLC
Headlam Group PLC
0.00%£0.08
Prime Office AS
Prime Office AS
0.00%DKK 3.00
RCL Foods Ltd
RCL Foods Ltd
6.68%ZAR 0.10
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.82%CN¥0.18
Lehto Group Oyj
Lehto Group Oyj
0.00%€0.18
Lotte Chemical Corp
Lotte Chemical Corp
0.54%₩3,836
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
S-1 Corp
S-1 Corp
0.00%₩1,250
Samsung C&T Corp
Samsung C&T Corp
0.00%₩558
Suofeiya Home Collection Co Ltd Class A
Suofeiya Home Collection Co Ltd Class A
7.97%CN¥0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
G City Ltd
G City Ltd
0.00%₪0.35
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩400
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.24%₩700
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.68%₩2,000
Minerva SA ADR
Minerva SA ADR
8.53%$0.34
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.53
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.00%₩550
Seres Group Co Ltd Class A
Seres Group Co Ltd Class A
1.42%CN¥0.30
UAC Global PCL
UAC Global PCL
8.53%THB 0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlantic American Corp
Atlantic American Corp
0.79%$0.02
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6.43%THB 0.15
BIDV Insurance Corp
BIDV Insurance Corp
6.34%₫700
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.45%ZAR 0.39
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.35%ZAR 0.37
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.20%₩10
CJ Freshway Corp
CJ Freshway Corp
1.65%₩200
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.23%KWD 0.020
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 112
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
0.00%₩120
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.68%₩10
Eildon Capital Group
Eildon Capital Group
0.00%A$0.01
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩79
FORMETAL Co Ltd
FORMETAL Co Ltd
1.50%₩40
Fox-Wizel Ltd
Fox-Wizel Ltd
4.53%₪2.42
Halwani Bros
Halwani Bros
0.00%SAR 2.02
Handok Inc
Handok Inc
1.92%₩125
Handsome Corp
Handsome Corp
3.25%₩300
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.61%₩100
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩350
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
0.00%₩1,250
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.63%₩1,500
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.00%₩57
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.70%₩30
INFAC Corp
INFAC Corp
0.00%₩150
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
0.84%CN¥0.06
KC Cottrell Co Ltd
KC Cottrell Co Ltd
0.00%₩99
KC Green Holdings Co Ltd
KC Green Holdings Co Ltd
0.00%₩100
KL-Net Corp
KL-Net Corp
3.50%₩20
Korea District Heating Corp
Korea District Heating Corp
5.04%₩3,800
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.82%₩50
Korea Plasma Technology U Co Ltd
Korea Plasma Technology U Co Ltd
0.00%₩50
Lazurde Company for Jewelry
Lazurde Company for Jewelry
0.00%SAR 0.43
Linde India Ltd
Linde India Ltd
0.17%₹0.75
Meere Co Inc
Meere Co Inc
0.00%₩145
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.00%₪2.00
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.70
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪4.05
Openbase Inc
Openbase Inc
0.00%₩25
Pictet TR - Diversified Alpha P dy
Pictet TR - Diversified Alpha P dy
0.00%€0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Rorze Systems Corp
Rorze Systems Corp
0.62%₩21
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.58%₩100
Samsung C&T Corp Vz
Samsung C&T Corp Vz
0.00%₩600
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.00%₩500
Seah Steel Holdings
Seah Steel Holdings
0.78%₩3,702
Sebang Co Ltd
Sebang Co Ltd
3.26%₩180
Sebang Co Ltd
Sebang Co Ltd
1.97%₩175
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0.00%₩15
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.65%CN¥0.07
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.89%₩200
SK Gas Co Ltd
SK Gas Co Ltd
3.27%₩2,449
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.50%₩150
SVOA PCL
SVOA PCL
5.11%THB 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.57%ZAR 0.50
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.06
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.80%ZAR 1.50
Wonlim Corp
Wonlim Corp
0.00%₩476
Zanlakol Ltd
Zanlakol Ltd
4.45%₪0.50

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