Dividend Calendar 24 August 2017

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
30.12%$0.08
Paychex Inc
4.15%$0.50
Royal Bank of Canada
2.56%CA$0.87
Viper Energy Inc - Class A
5.97%$0.33
Coterra Energy Inc
0.00%$0.05
MarketAxess Holdings Inc
1.92%$0.33
Grupo Mexico SAB de CV Class B
2.49%MX$0.30
Goldwind Science & Technology Co Ltd Class H
2.92%HK$0.22
TGS ASA
4.62%NOK 1.19
Brookfield Real Assets Income Fund Inc.
11.94%$0.20
Brightstar Lottery PLC
9.54%$0.20
Koninklijke DSM NV
11.00%€0.58
RiverNorth Opportunities
15.56%$0.20
Gabelli Dividend & Income Trust
6.35%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.05
Saba Opportunistically Hedged Closed-End Funds ETF
7.76%$0.14
Zions Bancorp NA
3.01%$0.12
AllianceBernstein Holding LP
10.00%$0.49
Gabelli Utility Trust
11.13%$0.05
Parkway Life Real Estate Investment Trust
4.34%SGD 0.03
LPL Financial Holdings Inc
0.40%$0.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
8.97%HK$0.17
Black Stone Minerals LP Partnership Units
9.76%$0.31
Principal Real Estate Income Fund
14.03%$0.15
Acer Inc DR
5.92%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.87%$0.52
Gabelli Global Utility & Income Trust
7.17%$0.10
Affiliated Managers Group Inc
0.01%$0.20
GAMCO Natural Resources Gold & Income Trust
8.70%$0.05
Aberforth Smaller Companies Trust PLC
3.16%£0.09
Richardson Electronics Ltd
1.45%$0.06
Siam Cement PCL shs Foreign Registered
2.92%THB 8.50
Wintrust Financial Corp
1.55%$0.14
Ellsworth Growth and Income Fund Ltd
9.65%$0.11
Heritage Commerce Corp
0.00%$0.10
Centuria Capital Group
8.42%A$0.05
Larsen & Toubro Ltd
0.94%₹14.00
Larsen & Toubro Ltd
0.94%₹14.00
Tata Power Co Ltd
0.69%₹1.30
Vivanco Gruppe AG
0.00%€0.10
Beacon Financial Corp
4.22%$0.21
Localiza Rent A Car SA
7.69%R$0.06
Plover Bay Technologies Ltd Shs Reg S
5.34%HK$0.03
Empresas Gasco SA
4.57%CLP 12
First Bank
2.41%$0.02
Heritage Financial Corp
3.50%$0.13
Seaboard Corp
0.26%$1.50
Standex International Corp
0.62%$0.16
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.73%MX$0.51
CARE Ratings Ltd
1.51%₹10.00
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
2.72%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.38
Ruth's Hospitality Group Inc
0.00%$0.09
Sany Heavy Industry Co Ltd Class A
0.92%CN¥0.01
Arriyadh Development Co
3.34%SAR 0.38
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.75%$0.40
Goldwind Science & Technology Co Ltd - Class A
1.30%CN¥0.14
Sun TV Network Ltd
2.09%₹2.50
Amcil Limited
4.60%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
First Financial Holding Co Ltd
3.08%NT$1.00
Gulf Island Fabrication Inc
0.00%$0.01
Jarir Marketing Co
5.61%SAR 0.11
L&T Technology Services Ltd
1.42%₹4.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.10
Polyplex (Thailand) PCL Shs Foreign registered
0.94%THB 0.36
Psychemedics Corp
0.00%$0.15
PT Selamat Sempurna Tbk
9.76%IDR 15
Pzena Investment Management Inc
0.00%$0.03
Siam Cement PCL
2.88%THB 8.50
Taiwan High Speed Rail Corp
4.45%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
3.36%CN¥0.17
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.00%$0.02
Camus Engineering & Construction Inc
2.85%₩5
Cayman Island Grand Galactica Corp Ltd
0.00%NT$0.50
City Union Bank Ltd
0.91%₹0.27
Continental Holdings Corp
5.04%NT$0.50
Da-Li Development Co Ltd
6.93%NT$1.48
Daikokutenbussan Co Ltd
0.88%JP¥25
Delphi World Money Ltd
0.00%₹1.00
Enaex SA
0.43%CLP 0
Golf Digest Online Inc
0.00%JP¥4
GP Industries Ltd
5.88%SGD 0.02
Haibo Heavy Engineering Science and Technology Co Ltd A
1.07%CN¥0.07
Huang Hsiang Construction Corp
8.79%NT$4.50
Ik Holdings Co Ltd
2.54%JP¥8
Kang Yong Electric PCL
5.76%THB 30.36
KESM Industries Bhd
2.31%MYR 0.07
Keynote Financial Services Ltd
0.47%₹1.00
Lake Shore Bancorp Inc
1.92%$0.08
Mainichi Comnet Co Ltd
4.38%JP¥19
Misr Duty Free Shops Co
8.21%EGP 0.80
MITCON Consultancy & Engineering Services Ltd
0.00%₹0.86
Oceanaa Biotek Industries Ltd
0.00%₹0.60
Oconee Federal Financial Corp
2.05%$0.10
Oomitsu Co Ltd
2.60%JP¥3
PanRam International Corp
4.07%NT$0.50
Polyplex (Thailand) PCL
0.90%THB 0.36
Pricol Ltd
0.00%₹0.89
Promate Electronic Co Ltd
5.96%NT$1.86
Rexon Industrial Corp Ltd
2.31%NT$0.50
Samvardhana Motherson International Ltd
0.36%₹0.26
Sapura Industrial Bhd
4.60%MYR 0.03
Seera Group Holding
0.00%SAR 0.36
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.78%CN¥0.02
Shanghai International Airport Co Ltd Class A
2.31%CN¥0.44
Sheng Yu Steel Co Ltd
2.84%NT$2.45
Sinon Corp
6.21%NT$0.94
TalkMed Group Ltd
0.00%SGD 0.01
TCM Biotech International Corp
0.26%NT$0.59
Territorial Bancorp Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$0.11
Tibet Development Co Ltd Class A
0.00%CN¥0.02
Triveni Engineering & Industries Ltd
1.13%₹0.25
TTK Healthcare Ltd
1.09%₹5.00
TVS Srichakra Ltd
0.87%₹50.70
United Malacca Bhd
3.28%MYR 0.15
Verusa Holding AS
0.00%TRY 0.15
Viet Nam Fumigation JSC
9.83%₫592
Weizmann Ltd
0.68%₹0.50
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.64%CN¥0.18

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