Dividend Calendar 16 February 2017

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.52%$0.14
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
3.78%$0.14
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.39
Synchrony Financial
Synchrony Financial
1.81%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.16
Great Elm Capital Corp
Great Elm Capital Corp
13.74%$0.08
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.46%$0.55
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.09%€4.75
Enel SpA ADR
Enel SpA ADR
6.55%$0.10
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.67%$0.45
Greenbrier Companies Inc
Greenbrier Companies Inc
2.76%$0.21
Global X MLP ETF
Global X MLP ETF
7.44%$0.20
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.98%SGD 0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.08%$0.15
Paragon REIT
Paragon REIT
4.77%SGD 0.01
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.28%€3.40
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.37%CA$0.28
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.12%R$0.13
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€1.31
Apple Inc cedear
Apple Inc cedear
0.49%$0.01
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.74%A$0.17
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
2.27%€2.90
Fraser and Neave Ltd
Fraser and Neave Ltd
4.37%SGD 0.03
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)
7.65%€0.36
Sierra Bancorp
Sierra Bancorp
3.35%$0.14
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.44%A$0.09
Klabin SA
Klabin SA
5.11%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.86%£0.23
Frasers Property Ltd
Frasers Property Ltd
5.14%SGD 0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.36
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.53
Klabin SA
Klabin SA
4.97%R$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.55%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩340,000
Creative Castings Ltd
Creative Castings Ltd
1.66%₹10.00
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€16.21
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.32%$0.13
Homeritz Corp Bhd
Homeritz Corp Bhd
3.18%MYR 0.02
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.59%₹5.00
Innovative Technology Development Corp
Innovative Technology Development Corp
0.00%₫812
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.03
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.90%SGD 0.02
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.50
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.01
Redington Ltd
Redington Ltd
2.11%₹2.00
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.71%CA$0.06
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 9.00
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.44%CN¥0.05
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.03%MYR 0.03
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
0.00%₫434

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