Dividend Calendar 06 July 2017

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.68%€2.60
Best Buy Co Inc
Best Buy Co Inc
4.28%$0.34
Rubis SCA
Rubis SCA
5.78%€1.34
FedEx Corp
FedEx Corp
1.57%$0.50
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.58
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.46%$0.19
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.73%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.27%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.85%€5.10
Getty Realty Corp
Getty Realty Corp
6.15%$0.28
AH Realty Trust Inc
AH Realty Trust Inc
8.88%$0.19
Bank Pekao SA
Bank Pekao SA
7.41%PLN 8.68
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Moelis & Co Class A
Moelis & Co Class A
4.08%$1.00
Intrum AB
Intrum AB
0.00%SEK 9.00
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.71%CHF 7.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.96%$0.42
CBo Territoria SA
CBo Territoria SA
6.04%€0.19
Ypsomed Holding AG
Ypsomed Holding AG
1.23%CHF 1.30
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.01%IDR 235
SITE Centers Corp
SITE Centers Corp
0.00%$0.19
Synthomer PLC
Synthomer PLC
0.00%£0.07
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.29%MX$0.40
Orange SA ADR
Orange SA ADR
4.87%$0.45
Mersen SA
Mersen SA
2.45%€0.50
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Mercer International Inc
Mercer International Inc
0.00%$0.12
Forterra PLC
Forterra PLC
4.43%£0.04
Rainbow Tours SA
Rainbow Tours SA
6.23%PLN 1.00
Akwel
Akwel
5.03%€0.30
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.17
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.41%€0.31
Belden Inc
Belden Inc
0.17%$0.05
EQB Inc
EQB Inc
2.04%CA$0.12
Mears Group PLC
Mears Group PLC
4.49%£0.08
Precia SA
Precia SA
2.26%€0.22
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.30%HK$0.15
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.73%€0.05
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.53%CN¥0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Restaurant Brands International LP
Restaurant Brands International LP
3.36%$0.19
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.17
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.63%CA$0.17
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.09
Openlane Inc
Openlane Inc
0.00%$0.32
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.54%$0.45
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.07
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19.09%$0.03
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.65%$0.18
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.79%IDR 5
Saudi National Bank
Saudi National Bank
5.58%SAR 0.55
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.13
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.10%CN¥0.14
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.30%$0.04
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.60%IDR 3
Apollo Tyres Ltd
Apollo Tyres Ltd
1.20%₹3.00
AS Ekspress Grupp
AS Ekspress Grupp
4.78%€0.06
Bank First Corp
Bank First Corp
1.43%$0.16
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.02%HK$0.22
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7.43%HK$0.23
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.27%$0.49
Delfingen
Delfingen
5.82%€0.59
DLSI SA
DLSI SA
3.90%€0.50
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.32%HRK 70.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.32%HRK 20.00
Gold By Gold
Gold By Gold
1.66%€0.04
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.13
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.40%€0.12
Nissan Motor Co Ltd ADR
Nissan Motor Co Ltd ADR
0.00%$0.43
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.63%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.31
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.41%$0.05
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.19%CA$0.18
EPL Ltd
EPL Ltd
2.22%₹1.20
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.07%CN¥0.24
Inari Amertron Bhd
Inari Amertron Bhd
2.16%MYR 0.01
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.21
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.52%€0.36
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.01%$0.33
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.16
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.12%HK$0.04
PTL Enterprises Ltd
PTL Enterprises Ltd
6.53%₹0.63
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.05
Tarkett SA
Tarkett SA
0.00%€0.60
Utah Medical Products Inc
Utah Medical Products Inc
1.81%$0.27
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.91%CN¥0.12
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.51
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0.06%CN¥0.01
BBMG Corp Class A
BBMG Corp Class A
3.63%CN¥0.05
Be Friends Holding Ltd
Be Friends Holding Ltd
7.26%HK$0.01
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.60
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
CCS Supply Chain Management Co Ltd Class A
CCS Supply Chain Management Co Ltd Class A
0.53%CN¥0.05
Changzhou Nrb Corp Class A
Changzhou Nrb Corp Class A
0.00%CN¥0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Core Alternative ETF
Core Alternative ETF
0.00%$0.03
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.57%NT$0.77
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6.47%£0.06
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.15
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.63%R$0.14
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.65%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.22%$0.02
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.74%$0.03
Kishin Corp
Kishin Corp
3.11%₩150
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.44
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
1.42%CN¥0.10
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2.51%NT$6.47
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.96%€0.13
Neo Telemedia Ltd
Neo Telemedia Ltd
0.00%HK$0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.94%JP¥10
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.95%MYR 0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 5
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
4.71%IDR 16
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
1.27%IDR 2
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.37%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 10
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.16%IDR 3
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.03
Shandong Fengyuan Chemical Co Ltd Class A
Shandong Fengyuan Chemical Co Ltd Class A
0.00%CN¥0.03
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0.00%CN¥0.04
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.62%CN¥0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
11.80%CN¥0.03
Shenzhen Capstone Industrial Co Ltd
Shenzhen Capstone Industrial Co Ltd
0.00%CN¥0.10
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0.00%CN¥0.03
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1.46%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.23%CN¥0.03
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.12
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.91%CN¥0.10
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.32%R$0.08
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.87%CN¥0.02
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.86%CN¥0.06
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.66%CN¥0.25
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.43%CN¥0.03
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.23%CN¥0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.56%CN¥0.15
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.97%CN¥0.04
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.57%CN¥0.18
Zhejiang Tuna Environmental Science & Tech Co Ltd A
Zhejiang Tuna Environmental Science & Tech Co Ltd A
0.37%CN¥0.10

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