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
3.88%$0.28
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.77%$0.40
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.62%$0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Thai Beverage PLC
Thai Beverage PLC
5.65%THB 0.40
TGS ASA
TGS ASA
4.02%NOK 1.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.25%$0.20
Discover Financial Services
Discover Financial Services
0.00%$0.30
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.14
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.51%£0.02
The Merchants Trust PLC
The Merchants Trust PLC
4.81%£0.06
Zions Bancorp NA
Zions Bancorp NA
2.79%$0.08
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.20
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.81%$0.18
Ambev SA
Ambev SA
0.00%R$0.07
KB Home
KB Home
1.83%$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
8.68%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.13%$0.20
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.14
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Bosch Ltd
Bosch Ltd
0.44%₹75.00
Hanmi Financial Corp
Hanmi Financial Corp
3.63%$0.19
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 12
Heritage Financial Corp
Heritage Financial Corp
3.31%$0.12
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.64%₹3.60
Seaboard Corp
Seaboard Corp
0.17%$1.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.47
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.09
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.83%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
8.14%THB 0.25
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.80%₹1.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.06
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.69%₹0.25
MRF Ltd
MRF Ltd
0.37%₹3.00
AIA Engineering Ltd
AIA Engineering Ltd
0.37%₹4.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
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
0.26%R$0.02
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.40%R$0.43
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.40%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
6.54%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
8.89%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)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.02
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
0.55%JP¥5
eXmotion Co Ltd
eXmotion Co Ltd
2.52%JP¥665
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.20%₹0.10
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€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
4.47%₹3.50
Hikal Ltd
Hikal Ltd
0.00%₹0.40
Jullundur Motor Agency (Delhi) Ltd
Jullundur Motor Agency (Delhi) Ltd
2.12%₹0.80
K.R.S. Corp
K.R.S. Corp
0.95%JP¥10
Katana Capital
Katana Capital
1.45%A$0.01
Menon Bearings Ltd
Menon Bearings Ltd
1.20%₹1.00
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.13%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
WVS Financial Corp
WVS Financial Corp
3.78%$0.06

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