Dividend Calendar 20 January 2017

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Gold Inc
Royal Gold Inc
0.93%$0.24
Chubb Ltd
Chubb Ltd
1.24%$0.69
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.65
Xcel Energy Inc
Xcel Energy Inc
3.03%$0.34
Balchem Corp
Balchem Corp
0.58%$0.38
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.99
Sun Communities Inc
Sun Communities Inc
3.53%$0.65
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.93%£0.01
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.06
Halfords Group PLC
Halfords Group PLC
4.54%£0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.66%$0.78
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.49%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Altius Minerals Corp
Altius Minerals Corp
0.74%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.78%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.02
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.30%$0.12
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.23%$0.07
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.86%HK$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.31%$0.21
Rogers Sugar Inc
Rogers Sugar Inc
5.18%CA$0.09
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
Vertu Motors PLC
Vertu Motors PLC
2.83%£0.01
CPFL Energia SA
CPFL Energia SA
0.00%R$0.22
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.16%$0.11
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
Mackenzie Master LP
Mackenzie Master LP
13.65%CA$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.06
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.27%SGD 0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.06
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.07%SGD 0.02
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14.32%HK$0.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.83%€1.49
KDX Realty Investment Corp
KDX Realty Investment Corp
5.32%JP¥2,841
Octopus AIM VCT
Octopus AIM VCT
17.78%£0.03
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.96%$2.15
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.79%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
apo Medical Balance R
apo Medical Balance R
0.91%€0.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
Esken Ltd
Esken Ltd
0.00%£0.03
FleetPartners Group Ltd
FleetPartners Group Ltd
8.41%A$0.07
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.46%R$0.69
Preferred Bank
Preferred Bank
3.23%$0.18
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.11
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.03
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.67%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.41%₫570
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.10
Lilama 18 JSC
Lilama 18 JSC
6.79%₫1,000
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
Rock Field Co Ltd
Rock Field Co Ltd
1.87%JP¥9
SCC Holdings Bhd
SCC Holdings Bhd
4.65%MYR 0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.80
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.57%JP¥4,204
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.40%MYR 0.03
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.59%MYR 0.12
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.52
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.88%₫385
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.06%JP¥3,371
Turisthotel d.d
Turisthotel d.d
0.00%HRK 58.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.60
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.79%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.77%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.56%₫1,304
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.00

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