Dividend Calendar 26 January 2017

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.74%$0.15
Invesco Mortgage Capital Inc
18.97%$0.40
Qiagen NV
0.85%$1.15
Adamas Trust Inc
13.37%$0.96
Wereldhave NV
6.92%€0.77
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.08
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$10.00
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
New York Times Co Class A
1.39%$0.04
RiverNorth Opportunities
14.10%$0.13
Simpson Manufacturing Co Inc
0.62%$0.18
Upbound Group Inc
7.63%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
Life Storage Inc
0.00%$0.42
Embotelladora Andina SA
7.27%CLP 21
Principal Real Estate Income Fund
12.29%$0.15
Compass Diversified Holdings
0.00%$0.36
Western Asset Mortgage Capital Corp
0.00%$3.10
Embotelladora Andina SA Class A
8.21%CLP 19
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Diebold Nixdorf AG
0.00%€1.71
Johnson Outdoors Inc Class A
2.87%$0.09
Wabash National Corp
2.41%$0.06
Village Super Market Inc Class A
2.35%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Hoshino Resorts REIT Inc
6.09%JP¥2,776
Lian Beng Group Ltd
0.00%SGD 0.01
Reitmans (Canada) Ltd
0.00%CA$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hans Biomed Corp
0.00%₩100
Hibernia REIT PLC
0.00%€0.01
KESM Industries Bhd
1.40%MYR 0.03
Lippo China Resources Ltd
0.00%HK$0.02
Tri County Financial Group Inc
1.69%$0.15

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