Dividend Calendar 25 April 2017

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.62%$0.24
Beiersdorf AG
Beiersdorf AG
1.34%€0.70
Verbund AG
Verbund AG
5.22%€0.29
Ellington Credit Co
Ellington Credit Co
22.28%$0.40
Dollar General Corp
Dollar General Corp
1.89%$0.26
GEA Group AG
GEA Group AG
2.06%€0.80
Adamas Trust Inc
Adamas Trust Inc
13.23%$0.80
Klepierre
Klepierre
5.16%€1.82
Ingredion Inc
Ingredion Inc
3.35%$0.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.48%£0.05
American Financial Group Inc
American Financial Group Inc
4.95%$0.31
Buckle Inc
Buckle Inc
18.16%$0.25
Georg Fischer AG
Georg Fischer AG
2.51%CHF 1.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
14.00%$0.49
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.26%CA$0.50
Bucher Industries AG
Bucher Industries AG
3.46%CHF 5.00
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.22%$0.13
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
Vestas Wind Systems AS ADR
Vestas Wind Systems AS ADR
0.36%$0.02
MV Oil Trust
MV Oil Trust
183.33%$0.25
Ascom Holding AG
Ascom Holding AG
3.80%CHF 0.80
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7.01%HK$0.14
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.10%$0.19
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.12%$0.02
Schouw & Co AS
Schouw & Co AS
2.15%DKK 12.00
UBAM - Global High Yield Solution AD
UBAM - Global High Yield Solution AD
8.23%$6.51
Global Investments Ltd
Global Investments Ltd
6.30%SGD 0.01
IGG Inc
IGG Inc
23.07%HK$0.13
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4.91%€0.04
Husqvarna AB ADR
Husqvarna AB ADR
2.00%$0.10
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.22%HK$1.57
Bittium Corp
Bittium Corp
0.42%€0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.77%$0.88
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.30%₹170.00
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.56%PLN 1.00
Carasso Motors Ltd
Carasso Motors Ltd
14.07%₪1.17
First Bancorp
First Bancorp
1.53%$0.08
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7.03%CN¥0.33
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.49%₩870
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.35%THB 1.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.97%$1.13
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.60%€0.05
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.70%THB 0.23
Mangold AB
Mangold AB
0.00%SEK 2.40
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.03%₪1.26
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.02
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.18
UBAM - Global High Yield Solution AHD
UBAM - Global High Yield Solution AHD
3.69%CHF 6.63
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.25%CN¥0.31
Alimtiaz Group Holding Co
Alimtiaz Group Holding Co
0.00%KWD 0.011
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.16%THB 1.00
Beijing Interact Technology Co Ltd Class A
Beijing Interact Technology Co Ltd Class A
0.00%CN¥0.05
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.69%CN¥0.07
Cementos Argos SA
Cementos Argos SA
3.76%COP 55
Changshu Tianyin Electromechanical Co Ltd Class A
Changshu Tianyin Electromechanical Co Ltd Class A
0.06%CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.28%CN¥0.02
Companias CIC SA
Companias CIC SA
9.68%CLP 1
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€37.26
CPR Invest - Global Silver Age Class A EUR Inc
CPR Invest - Global Silver Age Class A EUR Inc
0.07%€96.49
CPR Invest - Reactive Class A - Dist
CPR Invest - Reactive Class A - Dist
1.40%€37.18
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
5.92%€22.32
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
7.54%₩118
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.40
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
1.48%₩100
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1.28%CLP 50
Erold
Erold
0.00%€0.07
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.79%€0.04
Frankreich, Republik 4,5% 09/41
Frankreich, Republik 4,5% 09/41
4.62%€0.05
Frankreich, Republik 5,5% 97/29
Frankreich, Republik 5,5% 97/29
5.24%€0.06
G Capital PCL
G Capital PCL
0.00%THB 0.09
Golden House Ltd
Golden House Ltd
2.14%₪0.20
GSE Co Ltd
GSE Co Ltd
2.01%₩10
Hands Corp Ltd
Hands Corp Ltd
0.00%₩178
KB Autosys Co Ltd
KB Autosys Co Ltd
8.16%₩300
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.30
Kuwait National Cinema Co
Kuwait National Cinema Co
6.21%KWD 0.050
Leeno Industrial Inc
Leeno Industrial Inc
1.21%₩180
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.20%CN¥0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.66%₪0.15
MS AUTOTECH Co Ltd
MS AUTOTECH Co Ltd
0.00%₩61
MX Robotics Inc
MX Robotics Inc
0.00%₩50
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.009
Polen, Republik 2,75% 13/28
Polen, Republik 2,75% 13/28
2.87%PLN 0.03
Polen, Republik 5,75% 08/29
Polen, Republik 5,75% 08/29
5.69%PLN 0.06
Property & Building Corp Ltd
Property & Building Corp Ltd
11.92%₪23.82
PTT Global Chemical PCL
PTT Global Chemical PCL
2.24%THB 1.80
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.02
S P V I PCL
S P V I PCL
3.96%THB 0.01
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.78
Smotronic Co Ltd
Smotronic Co Ltd
0.00%₩30
SR Accord Ltd
SR Accord Ltd
5.09%₪0.34
Tonymoly Co Ltd
Tonymoly Co Ltd
0.95%₩213
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.35%R$0.22
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0.54%CN¥0.08
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.16%CN¥0.06

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