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
18.80%$0.08
Paychex Inc
Paychex Inc
3.99%$0.50
Royal Bank of Canada
Royal Bank of Canada
2.38%CA$0.87
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.67%$0.33
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.05
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.94%$0.33
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.30
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.10%HK$0.22
TGS ASA
TGS ASA
4.34%NOK 1.19
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.22%$0.20
Brightstar Lottery PLC
Brightstar Lottery PLC
8.09%$0.20
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.58
RiverNorth Opportunities
RiverNorth Opportunities
14.31%$0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.07%$0.49
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.64%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.89%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
Zions Bancorp NA
Zions Bancorp NA
2.68%$0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.28%SGD 0.03
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.50%HK$0.17
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.82%$0.31
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.49%$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.40%$0.52
Acer Inc DR
Acer Inc DR
5.74%$0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.13%$0.05
Wintrust Financial Corp
Wintrust Financial Corp
1.43%$0.14
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.41%£0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.45%$0.11
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.81%THB 8.50
Richardson Electronics Ltd
Richardson Electronics Ltd
1.26%$0.06
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.10
Centuria Capital Group
Centuria Capital Group
7.15%A$0.05
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.93%₹14.00
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.93%₹14.00
Localiza Rent A Car SA
Localiza Rent A Car SA
6.47%R$0.06
Vivanco Gruppe AG
Vivanco Gruppe AG
0.00%€0.10
Beacon Financial Corp
Beacon Financial Corp
3.97%$0.21
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.96%HK$0.03
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
9.84%MX$0.51
Empresas Gasco SA
Empresas Gasco SA
4.11%CLP 12
First Bank
First Bank
1.90%$0.02
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.13
Seaboard Corp
Seaboard Corp
0.20%$1.50
Standex International Corp
Standex International Corp
0.44%$0.16
Tata Power Co Ltd
Tata Power Co Ltd
0.66%₹1.30
CARE Ratings Ltd
CARE Ratings Ltd
1.33%₹10.00
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.71%$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)
7.56%€0.38
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.95%CN¥0.01
Arriyadh Development Co
Arriyadh Development Co
3.25%SAR 0.38
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.40
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.91%CN¥0.14
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Sun TV Network Ltd
Sun TV Network Ltd
1.04%₹2.50
Amcil Limited
Amcil Limited
4.49%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.86%NT$1.02
Jarir Marketing Co
Jarir Marketing Co
5.73%SAR 0.11
L&T Technology Services Ltd
L&T Technology Services Ltd
1.54%₹4.00
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.16
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
0.83%THB 0.36
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.41%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.04%CN¥0.44
Siam Cement PCL
Siam Cement PCL
2.78%THB 8.50
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4.44%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
0.30%CN¥0.06
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.98%CN¥0.17
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
1.83%₩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
0.90%₹0.27
Continental Holdings Corp
Continental Holdings Corp
5.41%NT$0.50
Da-Li Development Co Ltd
Da-Li Development Co Ltd
7.13%NT$1.48
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.76%JP¥25
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹1.00
Enaex SA
Enaex SA
0.45%CLP 0
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
GP Industries Ltd
GP Industries Ltd
5.93%SGD 0.02
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.97%CN¥0.07
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.31%NT$4.50
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.51%JP¥8
Kang Yong Electric PCL
Kang Yong Electric PCL
5.65%THB 30.36
KESM Industries Bhd
KESM Industries Bhd
2.76%MYR 0.07
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.39%₹1.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.08
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.49%JP¥19
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.74%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
1.86%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.59%JP¥3
PanRam International Corp
PanRam International Corp
3.26%NT$0.50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.81%THB 0.36
Pricol Ltd
Pricol Ltd
0.00%₹0.89
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.68%NT$1.86
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
1.88%NT$0.50
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.27%₹0.89
Sapura Industrial Bhd
Sapura Industrial Bhd
4.76%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
0.78%CN¥0.02
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.75%NT$2.45
Sinon Corp
Sinon Corp
6.35%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
1.36%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
1.45%₹0.25
TTK Healthcare Ltd
TTK Healthcare Ltd
0.90%₹5.00
TVS Srichakra Ltd
TVS Srichakra Ltd
0.36%₹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
8.99%₫592
Weizmann Ltd
Weizmann Ltd
0.64%₹0.50
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
2.18%CN¥0.18

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