Dividend Calendar 23 February 2017

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Skyworks Solutions Inc
3.25%$0.28
Constellation Brands Inc Class A
3.38%$0.40
MarketAxess Holdings Inc
1.96%$0.33
Office Properties Income Trust
0.00%$0.43
Thai Beverage PLC
5.33%THB 0.40
TGS ASA
4.25%NOK 1.23
Lazard Global Total Return and Income Fund Inc
10.87%$0.08
Brookfield Real Assets Income Fund Inc.
11.66%$0.20
Discover Financial Services
0.00%$0.30
H.B. Fuller Co
1.94%$0.14
The Merchants Trust PLC
4.71%£0.06
Foresight Environmental Infrastructure Limited
9.42%£0.02
Silicon Motion Technology Corp ADR
0.71%$0.20
Zions Bancorp NA
2.84%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
13.32%$0.18
Gold Resource Corp
0.00%$0.00
Ambev SA
5.44%R$0.07
KB Home
2.03%$0.03
ÖkoWorld ÖkoVision Classic A
0.89%€1.05
BNY Mellon High Yield Strategies Fund
9.16%$0.03
Affiliated Managers Group Inc
0.01%$0.20
S&T Bancorp Inc
3.03%$0.20
UBS Asset Management High Yield Credit Fund
11.10%$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
1.54%$0.14
Bosch Ltd
0.56%₹75.00
Hanmi Financial Corp
3.72%$0.19
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Empresas Gasco SA
4.16%CLP 12
Heritage Financial Corp
3.53%$0.12
Seaboard Corp
0.21%$1.50
Great Eastern Shipping Co Ltd
3.05%₹3.60
Banco Santander (Brasil) SA
6.12%R$0.47
Banco Santander (Brasil) SA
6.12%R$0.09
Kothari Petrochemicals Ltd
1.45%₹0.25
Nachi-Fujikoshi Corp
1.92%JP¥100
Thai Steel Cable PCL
7.89%THB 0.25
Aegis Logistics Ltd
0.00%₹0.35
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Balkrishna Industries Ltd
0.74%₹1.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.06
MRF Ltd
0.19%₹3.00
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
AIA Engineering Ltd
0.39%₹4.00
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.07
ALPS Strategic Income Fund
0.79%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
0.25%R$0.02
Asiasec Properties Ltd
0.00%HK$0.25
Banco Santander (Brasil) SA
5.54%R$0.43
Banco Santander (Brasil) SA
5.54%R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.81%R$1.27
Boardwalk Pipeline Partners LP
0.00%$0.10
Clear Channel Outdoor Holdings Inc
0.00%$0.78
CPN Retail Growth Leasehold REIT
8.75%THB 0.27
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.82%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.03
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)
0.00%$0.06
Cybernet Systems Co Ltd
0.00%JP¥7
E-SUPPORTLINK Ltd
0.53%JP¥5
eXmotion Co Ltd
1.93%JP¥665
Fineotex Chemical Ltd
0.09%₹0.10
Fondo Alto Internazionale Obbligazionario A
1.63%€0.08
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Gulf Oil Lubricants India Ltd
4.88%₹3.50
Hikal Ltd
0.00%₹0.40
Jullundur Motor Agency (Delhi) Ltd
3.18%₹0.80
K.R.S. Corp
0.82%JP¥10
Katana Capital
1.44%A$0.01
Menon Bearings Ltd
0.66%₹1.00
Oconee Federal Financial Corp
1.90%$0.10
Peapack Gladstone Financial Corp
0.44%$0.05
Territorial Bancorp Inc
0.00%$0.20
WVS Financial Corp
2.50%$0.06

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