Dividend Calendar 24 August 2017

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.17%$0.08
Paychex Inc
4.82%$0.50
Royal Bank of Canada
2.52%CA$0.87
Coterra Energy Inc
2.87%$0.05
Viper Energy Inc - Class A
5.21%$0.33
MarketAxess Holdings Inc
2.62%$0.33
Grupo Mexico SAB de CV Class B
2.84%MX$0.30
Goldwind Science & Technology Co Ltd Class H
1.34%HK$0.22
TGS ASA
4.02%NOK 1.19
Brookfield Real Assets Income Fund Inc.
11.25%$0.20
Koninklijke DSM NV
11.00%€0.58
RiverNorth Opportunities
13.67%$0.20
Brightstar Lottery PLC
7.79%$0.20
AllianceBernstein Holding LP
9.52%$0.49
GAMCO Global Gold, Natural Resources & Income Trust
7.27%$0.05
Gabelli Dividend & Income Trust
6.18%$0.11
Saba Closed-End Funds ETF
7.09%$0.14
Zions Bancorp NA
2.79%$0.12
Gabelli Utility Trust
9.43%$0.05
Parkway Life Real Estate Investment Trust
3.98%SGD 0.03
LPL Financial Holdings Inc
0.41%$0.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.18%HK$0.17
Black Stone Minerals LP Partnership Units
8.59%$0.31
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.52
Principal Real Estate Income Fund
12.42%$0.15
Acer Inc DR
5.74%$0.08
Gabelli Global Utility & Income Trust
6.90%$0.10
Wintrust Financial Corp
1.45%$0.14
Affiliated Managers Group Inc
0.01%$0.20
GAMCO Natural Resources Gold & Income Trust
9.70%$0.05
Siam Cement PCL shs Foreign Registered
2.15%THB 8.50
Aberforth Smaller Companies Trust PLC
3.64%£0.09
Richardson Electronics Ltd
1.36%$0.06
Ellsworth Growth and Income Fund Ltd
8.04%$0.11
Heritage Commerce Corp
3.92%$0.10
Centuria Capital Group
4.91%A$0.05
Larsen & Toubro Ltd
0.94%₹14.00
Larsen & Toubro Ltd
0.94%₹14.00
Vivanco Gruppe AG
0.00%€0.10
Beacon Financial Corp
4.22%$0.21
Localiza Rent A Car SA
5.69%R$0.06
Plover Bay Technologies Ltd Shs Reg S
4.39%HK$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.19%MX$0.51
Empresas Gasco SA
3.91%CLP 12
First Bank
2.17%$0.02
Heritage Financial Corp
3.31%$0.13
Standex International Corp
0.47%$0.16
Tata Power Co Ltd
0.57%₹1.30
CARE Ratings Ltd
1.17%₹10.00
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
2.79%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.38
Ruth's Hospitality Group Inc
0.00%$0.09
Sany Heavy Industry Co Ltd Class A
1.64%CN¥0.01
Seaboard Corp
0.17%$1.50
Arriyadh Development Co
2.71%SAR 0.38
Goldwind Science & Technology Co Ltd - Class A
0.65%CN¥0.14
Gulf Island Fabrication Inc
0.00%$0.01
Sun TV Network Ltd
0.97%₹2.50
Amcil Limited
7.22%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
First Financial Holding Co Ltd
3.06%NT$1.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.40
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.16
Polyplex (Thailand) PCL Shs Foreign registered
3.94%THB 0.36
Psychemedics Corp
0.00%$0.15
PT Selamat Sempurna Tbk
7.01%IDR 15
Pzena Investment Management Inc
0.00%$0.03
Shanghai International Airport Co Ltd Class A
2.10%CN¥0.44
Siam Cement PCL
2.10%THB 8.50
Taiwan High Speed Rail Corp
4.13%NT$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Bashi Media Co Ltd Class A
0.29%CN¥0.06
Beijing Jingneng Power Co Ltd Class A
1.60%CN¥0.17
Camus Engineering & Construction Inc
2.62%₩5
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
City Union Bank Ltd
0.74%₹0.27
Continental Holdings Corp
4.76%NT$0.50
Da-Li Development Co Ltd
7.42%NT$1.48
Daikokutenbussan Co Ltd
0.89%JP¥25
Delphi World Money Ltd
0.00%₹1.00
Enaex SA
0.45%CLP 0
Golf Digest Online Inc
0.00%JP¥4
GP Industries Ltd
5.85%SGD 0.02
Haibo Heavy Engineering Science and Technology Co Ltd A
1.00%CN¥0.07
Huang Hsiang Construction Corp
11.67%NT$4.50
Ik Holdings Co Ltd
2.24%JP¥8
Jarir Marketing Co
5.67%SAR 0.11
Kang Yong Electric PCL
5.88%THB 30.36
KESM Industries Bhd
3.02%MYR 0.07
Keynote Financial Services Ltd
0.41%₹1.00
L&T Technology Services Ltd
1.61%₹4.00
Lake Shore Bancorp Inc
2.21%$0.08
Mainichi Comnet Co Ltd
4.26%JP¥19
Misr Duty Free Shops Co
7.25%EGP 0.80
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Oceanaa Biotek Industries Ltd
0.00%₹0.60
Oconee Federal Financial Corp
2.13%$0.10
Oomitsu Co Ltd
3.03%JP¥3
PanRam International Corp
0.81%NT$0.50
Polyplex (Thailand) PCL
3.99%THB 0.36
Pricol Ltd
0.00%₹0.89
Promate Electronic Co Ltd
7.39%NT$1.86
Rexon Industrial Corp Ltd
2.57%NT$0.50
Samvardhana Motherson International Ltd
0.32%₹0.89
Sapura Industrial Bhd
4.82%MYR 0.03
Seera Group Holding
0.00%SAR 0.36
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.80%CN¥0.02
Sheng Yu Steel Co Ltd
5.90%NT$2.45
Sinon Corp
6.29%NT$0.94
TalkMed Group Ltd
0.00%SGD 0.01
TCM Biotech International Corp
0.23%NT$0.59
Territorial Bancorp Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.11
Tibet Development Co Ltd Class A
0.00%CN¥0.02
Triveni Engineering & Industries Ltd
1.04%₹0.25
TTK Healthcare Ltd
1.12%₹5.00
TVS Srichakra Ltd
0.42%₹50.70
United Malacca Bhd
3.39%MYR 0.15
Verusa Holding AS
0.00%TRY 0.15
Viet Nam Fumigation JSC
8.66%₫592
Weizmann Ltd
0.62%₹0.50
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.32%CN¥0.18

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