Dividend Calendar 23 February 2017

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Skyworks Solutions Inc
Skyworks Solutions Inc
4.28%$0.28
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.40
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Thai Beverage PLC
Thai Beverage PLC
5.37%THB 0.40
TGS ASA
TGS ASA
4.28%NOK 1.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.20%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.19%$0.20
Discover Financial Services
Discover Financial Services
0.00%$0.30
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.14
The Merchants Trust PLC
The Merchants Trust PLC
4.55%£0.06
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.05%£0.02
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.75%$0.20
Zions Bancorp NA
Zions Bancorp NA
2.69%$0.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.88%$0.18
Ambev SA
Ambev SA
5.77%R$0.07
KB Home
KB Home
1.80%$0.03
ÖkoWorld ÖkoVision Classic A
ÖkoWorld ÖkoVision Classic A
0.87%€1.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
2.94%$0.20
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.43%$0.14
Bosch Ltd
Bosch Ltd
0.55%₹75.00
Hanmi Financial Corp
Hanmi Financial Corp
3.61%$0.19
Empresas Gasco SA
Empresas Gasco SA
4.12%CLP 12
Heritage Financial Corp
Heritage Financial Corp
3.38%$0.12
Seaboard Corp
Seaboard Corp
0.20%$1.50
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.30%₹3.60
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.34%R$0.47
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.34%R$0.09
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.48%₹0.25
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.74%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
7.84%THB 0.25
Aegis Logistics Ltd
Aegis Logistics Ltd
0.49%₹0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹1.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
MRF Ltd
MRF Ltd
0.18%₹3.00
AIA Engineering Ltd
AIA Engineering Ltd
0.36%₹4.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.02
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.69%R$0.43
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.69%R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.99%R$1.27
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$0.78
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.39%THB 0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.02
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0.53%JP¥5
eXmotion Co Ltd
eXmotion Co Ltd
2.27%JP¥665
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.00%₹0.10
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.08
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.58%₹3.50
Hikal Ltd
Hikal Ltd
0.00%₹0.40
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
3.44%₹0.80
K.R.S. Corp
K.R.S. Corp
0.76%JP¥10
Katana Capital
Katana Capital
1.44%A$0.01
Menon Bearings Ltd
Menon Bearings Ltd
0.79%₹1.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
WVS Financial Corp
WVS Financial Corp
2.67%$0.06

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