Dividend Calendar 26 April 2017

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.54%$0.29
Bank of Nova Scotia
Bank of Nova Scotia
3.56%CA$0.76
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.95%€0.57
Comcast Corp
Comcast Corp
5.18%$0.16
Oracle Corp
Oracle Corp
1.36%$0.19
Eni SpA
Eni SpA
4.53%€0.40
Veolia Environnement SA
Veolia Environnement SA
4.79%€0.80
Prysmian SpA
Prysmian SpA
0.75%€0.43
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.52%HK$0.42
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.16%$0.40
SES SA DR
SES SA DR
10.57%€1.34
Piaggio & C. SpA
Piaggio & C. SpA
2.99%€0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.09%CHF 88.00
Flughafen Zuerich AG
Flughafen Zuerich AG
4.19%CHF 6.40
Koninklijke Vopak NV
Koninklijke Vopak NV
3.05%€1.05
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
2.00%CHF 880.00
NetApp Inc
NetApp Inc
1.05%$0.19
Gap Inc
Gap Inc
3.32%$0.23
Subsea 7 SA
Subsea 7 SA
6.10%NOK 5.00
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.67%MX$1.65
Recordati SpA
Recordati SpA
2.62%€0.35
Emmi AG
Emmi AG
2.09%CHF 5.90
Banca Mediolanum
Banca Mediolanum
5.59%€0.24
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.13
De'Longhi SpA
De'Longhi SpA
2.16%€0.80
FinecoBank SpA
FinecoBank SpA
3.43%€0.28
RiverNorth Opportunities
RiverNorth Opportunities
14.83%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.40%$0.02
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 1.20
Siegfried Holding AG
Siegfried Holding AG
0.55%CHF 0.20
InterDigital Inc
InterDigital Inc
0.86%$0.30
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
4.04%$0.61
Life Storage Inc
Life Storage Inc
0.00%$0.44
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.84%$0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.13%CLP 50
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.00%IDR 6
Bilia AB Class A
Bilia AB Class A
4.23%SEK 4.00
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.20
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 1.08
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
4.98%NOK 3.45
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.23%THB 4.29
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.21%$0.15
Winnebago Industries Inc
Winnebago Industries Inc
5.13%$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
0.44%$2.50
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
OEM International AB Class B
OEM International AB Class B
1.01%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
3.52%€3.32
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.71%€4.23
Adairs Ltd
Adairs Ltd
9.13%A$0.04
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.08
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.48%₪0.17
Bermaz Auto Bhd
Bermaz Auto Bhd
7.63%MYR 0.03
Creades AB Class A
Creades AB Class A
1.75%SEK 1.40
LVMC Holdings
LVMC Holdings
0.00%₩75
Tanseisha Co Ltd
Tanseisha Co Ltd
4.97%JP¥12
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.17
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.89%THB 0.19
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.92%€3.80
Nederman Holding AB
Nederman Holding AB
3.15%SEK 1.83
Orion Holdings Corp
Orion Holdings Corp
4.36%₩1,754
Schaeffler India Ltd
Schaeffler India Ltd
0.89%₹2.40
Siam Pan Group PCL
Siam Pan Group PCL
6.55%THB 0.45
Advanced Info Service PCL
Advanced Info Service PCL
10.16%THB 4.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$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
3.40%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
13.49%R$0.02
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.23%KWD 0.030
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.25
Kangwon Land Inc
Kangwon Land Inc
6.42%₩990
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
3.93%TRY 0.30
United Breweries Co Inc
United Breweries Co Inc
2.91%CLP 110
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%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
10.40%₩60
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.52%TRY 0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.01
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$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
5.02%THB 0.19
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.76%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
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4.36%€0.04
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6.04%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
1.23%A$0.06
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.95%CN¥0.50
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
2.52%CN¥0.07
Just Planning Inc
Just Planning Inc
2.35%JP¥6
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.98%₩110
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
12.86%KWD 0.010
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.70%₩2,200
NPK Co Ltd
NPK Co Ltd
2.94%₩27
O S Co Ltd
O S Co Ltd
0.00%JP¥23
Oka Corp Bhd
Oka Corp Bhd
4.81%MYR 0.01
PHA Co Ltd
PHA Co Ltd
3.47%₩150
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.21%IDR 28
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.32%CN¥0.10
Qualitech PCL
Qualitech PCL
1.63%THB 0.15
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩103
Salfacorp SA
Salfacorp SA
2.22%CLP 17
Scott Technology Ltd
Scott Technology Ltd
2.79%NZ$0.05
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.15
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.37%₩75
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.23%CN¥0.10
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.23%CN¥0.11
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5.31%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
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
3.21%₩135
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.09%CN¥0.06

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