Dividend Calendar 26 April 2017

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.52%$0.29
Bank of Nova Scotia
Bank of Nova Scotia
3.63%CA$0.76
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.90%€0.57
Comcast Corp
Comcast Corp
5.14%$0.16
Oracle Corp
Oracle Corp
1.40%$0.19
Eni SpA
Eni SpA
4.57%€0.40
Veolia Environnement SA
Veolia Environnement SA
4.44%€0.80
Prysmian SpA
Prysmian SpA
0.71%€0.43
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.39%HK$0.42
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.71%$0.40
SES SA DR
SES SA DR
9.33%€1.34
Piaggio & C. SpA
Piaggio & C. SpA
2.89%€0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.95%CHF 88.00
Flughafen Zuerich AG
Flughafen Zuerich AG
3.80%CHF 6.40
Koninklijke Vopak NV
Koninklijke Vopak NV
3.75%€1.05
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.90%CHF 880.00
NetApp Inc
NetApp Inc
1.03%$0.19
Gap Inc
Gap Inc
3.56%$0.23
Subsea 7 SA
Subsea 7 SA
5.65%NOK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.46%MX$1.65
Recordati SpA
Recordati SpA
2.60%€0.35
Emmi AG
Emmi AG
2.02%CHF 5.90
Banca Mediolanum
Banca Mediolanum
5.33%€0.24
Agilent Technologies Inc
Agilent Technologies Inc
0.70%$0.13
De'Longhi SpA
De'Longhi SpA
2.12%€0.80
RiverNorth Opportunities
RiverNorth Opportunities
14.25%$0.13
FinecoBank SpA
FinecoBank SpA
3.26%€0.28
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.57%$0.02
Siegfried Holding AG
Siegfried Holding AG
0.52%CHF 0.20
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.13%CHF 1.20
InterDigital Inc
InterDigital Inc
0.91%$0.30
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.04%$0.61
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.47%$0.03
Life Storage Inc
Life Storage Inc
0.00%$0.44
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.34%CLP 50
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
3.92%IDR 6
Bilia AB Class A
Bilia AB Class A
4.16%SEK 4.00
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.20
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.61%CHF 1.08
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.03%NOK 3.45
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.38%THB 4.29
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$0.15
Winnebago Industries Inc
Winnebago Industries Inc
4.56%$0.10
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.43%$2.50
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.04
OEM International AB Class B
OEM International AB Class B
1.04%SEK 0.92
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.60
Tivoli AS
Tivoli AS
0.88%DKK 3.29
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.46%€3.32
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.69%€4.23
Adairs Ltd
Adairs Ltd
6.67%A$0.04
Bermaz Auto Bhd
Bermaz Auto Bhd
7.59%MYR 0.03
Creades AB Class A
Creades AB Class A
1.79%SEK 1.40
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.08
LVMC Holdings
LVMC Holdings
0.00%₩75
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.20%₪0.17
Tanseisha Co Ltd
Tanseisha Co Ltd
5.14%JP¥12
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.39%A$0.17
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.19
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.77%€3.80
Nederman Holding AB
Nederman Holding AB
3.09%SEK 1.83
Orion Holdings Corp
Orion Holdings Corp
4.26%₩1,754
Schaeffler India Ltd
Schaeffler India Ltd
0.86%₹2.40
Siam Pan Group PCL
Siam Pan Group PCL
6.96%THB 0.45
Advanced Info Service PCL
Advanced Info Service PCL
9.22%THB 4.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 8.00
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.26%A$20.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Cintac SA
Cintac SA
0.00%CLP 10
Grendene SA
Grendene SA
15.29%R$0.02
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.74%KWD 0.030
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.25
Kangwon Land Inc
Kangwon Land Inc
6.57%₩990
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.07%TRY 0.30
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$0.72
Advanced Technology Co KSCC
Advanced Technology Co KSCC
0.00%KWD 0.010
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.10
AJ Networks Co Ltd
AJ Networks Co Ltd
9.09%₩60
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.60%TRY 0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.31%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.01
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ArcherMind Technology Co Ltd Class A
ArcherMind Technology Co Ltd Class A
0.00%CN¥0.02
ARN Media Ltd
ARN Media Ltd
0.00%A$0.04
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.15%THB 0.19
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.67%CN¥0.06
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.85%HK$0.07
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
DAE-IL Corp
DAE-IL Corp
0.00%₩44
Eastone Century Technology Co Ltd Class A
Eastone Century Technology Co Ltd Class A
0.00%CN¥0.04
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.18%CN¥0.03
Humax Co Ltd
Humax Co Ltd
0.00%₩138
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩100
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.06
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.92%CN¥0.50
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
2.45%CN¥0.07
Just Planning Inc
Just Planning Inc
2.21%JP¥6
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
1.40%₩110
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
13.14%KWD 0.010
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.28%₩2,200
NPK Co Ltd
NPK Co Ltd
3.00%₩27
O S Co Ltd
O S Co Ltd
0.00%JP¥10,798,618
Oka Corp Bhd
Oka Corp Bhd
4.76%MYR 0.01
PHA Co Ltd
PHA Co Ltd
3.48%₩150
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.29%IDR 28
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.30%CN¥0.10
Qualitech PCL
Qualitech PCL
1.49%THB 0.15
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩103
Salfacorp SA
Salfacorp SA
2.13%CLP 17
Scott Technology Ltd
Scott Technology Ltd
2.85%NZ$0.05
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.15
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.25%₩75
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.88%CN¥0.10
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.25%CN¥0.11
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
4.89%ISK 0
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.01
Thaicom PCL
Thaicom PCL
0.00%THB 0.70
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.70
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0.00%MX$9.68
United Breweries Co Inc
United Breweries Co Inc
2.94%CLP 110
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.03
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0.00%TRY 51.34
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.06
Yura Tech Co Ltd
Yura Tech Co Ltd
3.24%₩135
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.06

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