Dividend Calendar 24 August 2017

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.08
Paychex Inc
Paychex Inc
5.52%$0.50
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$0.87
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.05
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.88%$0.33
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.83%$0.33
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.66%MX$0.30
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.09%HK$0.22
TGS ASA
TGS ASA
5.07%NOK 1.19
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
RiverNorth Opportunities
RiverNorth Opportunities
13.66%$0.20
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.58
Brightstar Lottery PLC
Brightstar Lottery PLC
32.08%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.05
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.34%$0.49
Zions Bancorp NA
Zions Bancorp NA
3.01%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.03
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.26%HK$0.17
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.31
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.52
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.38%$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Acer Inc DR
Acer Inc DR
5.91%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
1.79%$0.06
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
4.03%£0.09
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.14
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.20
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.41%THB 8.50
Heritage Commerce Corp
Heritage Commerce Corp
3.89%$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.83%$0.11
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.21
Centuria Capital Group
Centuria Capital Group
6.66%A$0.05
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.86%₹14.00
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.86%₹14.00
Vivanco Gruppe AG
Vivanco Gruppe AG
0.00%€0.10
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.13
Localiza Rent A Car SA
Localiza Rent A Car SA
4.61%R$0.06
Empresas Gasco SA
Empresas Gasco SA
3.96%CLP 12
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.15%HK$0.03
Standex International Corp
Standex International Corp
0.52%$0.16
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹1.30
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.97%MX$0.51
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
First Bank
First Bank
2.13%$0.02
FS Bancorp Inc
FS Bancorp Inc
2.90%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.38
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Seaboard Corp
Seaboard Corp
0.16%$1.50
Arriyadh Development Co
Arriyadh Development Co
2.74%SAR 0.38
CARE Ratings Ltd
CARE Ratings Ltd
1.22%₹10.00
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.58%CN¥0.14
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.96%IDR 15
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.50%CN¥0.01
Sun TV Network Ltd
Sun TV Network Ltd
0.84%₹2.50
Amcil Limited
Amcil Limited
6.70%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.32%NT$1.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
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
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.16
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.14%THB 0.36
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siam Cement PCL
Siam Cement PCL
2.33%THB 8.50
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.00%NT$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.25%CN¥0.06
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.61%CN¥0.17
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.20%₩5
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
City Union Bank Ltd
City Union Bank Ltd
0.82%₹0.27
Continental Holdings Corp
Continental Holdings Corp
4.72%NT$0.50
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.10%NT$1.48
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.87%JP¥25
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹1.00
Enaex SA
Enaex SA
0.00%CLP 0
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
GP Industries Ltd
GP Industries Ltd
6.60%SGD 0.02
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.87%CN¥0.07
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.48%NT$4.50
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.31%JP¥8
Jarir Marketing Co
Jarir Marketing Co
6.24%SAR 0.11
Kang Yong Electric PCL
Kang Yong Electric PCL
6.11%THB 30.36
KESM Industries Bhd
KESM Industries Bhd
4.11%MYR 0.07
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.38%₹1.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.57%₹4.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.84%JP¥19
Misr Duty Free Shops Co
Misr Duty Free Shops Co
11.16%EGP 0.80
MITCON Consultancy & Engineering Services Ltd
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Oceanaa Biotek Industries Ltd
Oceanaa Biotek Industries Ltd
0.00%₹0.60
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.87%JP¥3
PanRam International Corp
PanRam International Corp
0.99%NT$0.50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.95%THB 0.36
Pricol Ltd
Pricol Ltd
0.00%₹0.89
Promate Electronic Co Ltd
Promate Electronic Co Ltd
9.24%NT$1.86
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
4.33%NT$0.50
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.37%₹0.89
Sapura Industrial Bhd
Sapura Industrial Bhd
4.81%MYR 0.03
Seera Group Holding
Seera Group Holding
0.00%SAR 0.36
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.84%CN¥0.02
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.85%CN¥0.44
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.10%NT$2.45
Sinon Corp
Sinon Corp
5.89%NT$0.94
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.59
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.11
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.02
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.04%₹0.25
TTK Healthcare Ltd
TTK Healthcare Ltd
1.13%₹5.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.45%₹50.70
United Malacca Bhd
United Malacca Bhd
3.40%MYR 0.15
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.15
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.00%₫592
Weizmann Ltd
Weizmann Ltd
0.61%₹0.50
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.16%CN¥0.18

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