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
1.39%$0.29
Bank of Nova Scotia
Bank of Nova Scotia
3.87%CA$0.76
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.51%€0.57
Comcast Corp
Comcast Corp
5.39%$0.16
Oracle Corp
Oracle Corp
1.09%$0.19
Eni SpA
Eni SpA
4.79%€0.40
Veolia Environnement SA
Veolia Environnement SA
4.26%€0.80
Prysmian SpA
Prysmian SpA
0.63%€0.43
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.21%HK$0.42
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.08%$0.40
SES SA DR
SES SA DR
6.05%€1.34
Piaggio & C. SpA
Piaggio & C. SpA
4.73%€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
3.59%CHF 6.40
Koninklijke Vopak NV
Koninklijke Vopak NV
3.91%€1.05
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.90%CHF 880.00
NetApp Inc
NetApp Inc
1.29%$0.19
Gap Inc
Gap Inc
3.24%$0.23
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.23%MX$1.65
Subsea 7 SA
Subsea 7 SA
5.59%NOK 5.00
Recordati SpA
Recordati SpA
2.73%€0.35
Emmi AG
Emmi AG
1.97%CHF 5.90
Banca Mediolanum
Banca Mediolanum
6.55%€0.24
Agilent Technologies Inc
Agilent Technologies Inc
0.80%$0.13
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.13
De'Longhi SpA
De'Longhi SpA
2.28%€0.80
FinecoBank SpA
FinecoBank SpA
3.60%€0.28
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$0.02
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.13%CHF 1.20
Siegfried Holding AG
Siegfried Holding AG
0.54%CHF 0.20
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$0.03
InterDigital Inc
InterDigital Inc
1.09%$0.30
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.69%$0.61
Life Storage Inc
Life Storage Inc
0.00%$0.44
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.92%CLP 50
PT Bank Maybank Indonesia Tbk Class A
PT Bank Maybank Indonesia Tbk Class A
4.05%IDR 6
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.20
Bilia AB Class A
Bilia AB Class A
3.96%SEK 4.00
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 1.08
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.32%THB 4.29
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.15
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.58%NOK 3.45
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.10
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.52%$2.50
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
OEM International AB Class B
OEM International AB Class B
1.06%SEK 0.92
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.60
DPAM L - Bonds Emerging Markets Sustainable A
DPAM L - Bonds Emerging Markets Sustainable A
5.78%€4.23
Tivoli AS
Tivoli AS
0.88%DKK 3.29
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
2.89%€3.32
Adairs Ltd
Adairs Ltd
7.46%A$0.04
Bermaz Auto Bhd
Bermaz Auto Bhd
5.28%MYR 0.03
Creades AB Class A
Creades AB Class A
2.02%SEK 1.40
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.08
LVMC Holdings
LVMC Holdings
0.00%₩75
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.75%₪0.17
Tanseisha Co Ltd
Tanseisha Co Ltd
5.71%JP¥12
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.64%A$0.17
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.55%THB 0.19
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.83%€3.80
Nederman Holding AB
Nederman Holding AB
3.12%SEK 1.83
Orion Holdings Corp
Orion Holdings Corp
4.24%₩1,754
Schaeffler India Ltd
Schaeffler India Ltd
0.86%₹2.40
Siam Pan Group PCL
Siam Pan Group PCL
7.38%THB 0.45
Advanced Info Service PCL
Advanced Info Service PCL
9.34%THB 4.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
3.39%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
14.01%R$0.02
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
7.19%KWD 0.030
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.02%A$0.25
Kangwon Land Inc
Kangwon Land Inc
6.05%₩990
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
3.88%TRY 0.30
Vanguard US Total Market Shares Index ETF
Vanguard 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
1.79%₩60
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
5.00%TRY 0.01
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.01
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
10.00%A$0.04
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.54%THB 0.19
Banpu Power PCL
Banpu Power PCL
5.29%THB 0.25
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.57%CN¥0.06
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.72%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
3.09%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
1.10%A$0.06
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.13%CN¥0.50
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
3.70%CN¥0.07
Just Planning Inc
Just Planning Inc
2.43%JP¥6
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.89%₩110
Kuwait Financial Centre-Markaz
Kuwait Financial Centre-Markaz
13.43%KWD 0.010
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.78%₩2,200
NPK Co Ltd
NPK Co Ltd
3.62%₩27
O S Co Ltd
O S Co Ltd
0.00%JP¥10,798,618
Oka Corp Bhd
Oka Corp Bhd
5.91%MYR 0.01
PHA Co Ltd
PHA Co Ltd
3.20%₩150
PT Garuda Metalindo Tbk
PT Garuda Metalindo Tbk
6.41%IDR 28
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.40%CN¥0.10
Qualitech PCL
Qualitech PCL
2.07%THB 0.15
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩103
Salfacorp SA
Salfacorp SA
2.04%CLP 17
Scott Technology Ltd
Scott Technology Ltd
2.86%NZ$0.04
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.15
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.94%₩75
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.77%CN¥0.10
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.28%CN¥0.11
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5.44%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
3.01%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
3.18%₩135
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.08%CN¥0.06

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