Dividend Calendar 06 July 2017

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
1.54%€2.60
Best Buy Co Inc
Best Buy Co Inc
4.45%$0.34
Rubis SCA
Rubis SCA
6.02%€1.34
FedEx Corp
FedEx Corp
1.47%$0.50
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.00%$0.58
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.42%$0.19
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.80%$0.45
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.17%$0.36
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.40%€5.10
Getty Realty Corp
Getty Realty Corp
6.00%$0.28
AH Realty Trust Inc
AH Realty Trust Inc
8.38%$0.19
Bank Pekao SA
Bank Pekao SA
7.76%PLN 8.68
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Moelis & Co Class A
Moelis & Co Class A
3.94%$1.00
Intrum AB
Intrum AB
0.00%SEK 9.00
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.49%CHF 7.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.74%$0.42
CBo Territoria SA
CBo Territoria SA
6.18%€0.19
Ypsomed Holding AG
Ypsomed Holding AG
1.07%CHF 1.30
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.95%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
4.26%MX$0.40
Orange SA ADR
Orange SA ADR
4.65%$0.45
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Mersen SA
Mersen SA
2.23%€0.50
Mercer International Inc
Mercer International Inc
0.00%$0.12
Forterra PLC
Forterra PLC
4.28%£0.04
Rainbow Tours SA
Rainbow Tours SA
5.91%PLN 1.00
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.17
Akwel
Akwel
4.59%€0.30
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.64%€0.31
Belden Inc
Belden Inc
0.15%$0.05
EQB Inc
EQB Inc
1.88%CA$0.12
Mears Group PLC
Mears Group PLC
4.20%£0.08
Precia SA
Precia SA
2.02%€0.22
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.50%HK$0.15
Elinoil Hellenic Petroleum Co SA
Elinoil Hellenic Petroleum Co SA
6.70%€0.05
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.48%CN¥0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$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
18.69%CA$0.17
Enerflex Ltd
Enerflex Ltd
0.89%CA$0.09
Openlane Inc
Openlane Inc
0.00%$0.32
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.45
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
10.14%$0.18
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.09%$0.04
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5.04%IDR 5
Saudi National Bank
Saudi National Bank
5.52%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
5.58%CN¥0.14
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.41%$0.03
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.83%IDR 3
Apollo Tyres Ltd
Apollo Tyres Ltd
1.15%₹3.00
AS Ekspress Grupp
AS Ekspress Grupp
4.78%€0.06
Bank First Corp
Bank First Corp
1.40%$0.16
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
4.39%HK$0.22
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
7.44%HK$0.23
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.35%$0.49
Delfingen
Delfingen
5.79%€0.59
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.53%HRK 20.00
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.53%HRK 70.00
Gold By Gold
Gold By Gold
1.65%€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 Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€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
0.00%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.31
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.28%$0.05
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.05%CA$0.18
DLSI SA
DLSI SA
3.72%€0.50
EPL Ltd
EPL Ltd
2.16%₹1.20
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4.84%CN¥0.24
Inari Amertron Bhd
Inari Amertron Bhd
1.69%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 Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.88%$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
6.68%HK$0.04
PTL Enterprises Ltd
PTL Enterprises Ltd
6.49%₹0.63
QCR Holdings Inc
QCR Holdings Inc
0.38%$0.05
Tarkett SA
Tarkett SA
0.00%€0.60
Utah Medical Products Inc
Utah Medical Products Inc
1.77%$0.27
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.89%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
0.07%CN¥0.01
BBMG Corp Class A
BBMG Corp Class A
3.57%CN¥0.05
Be Friends Holding Ltd
Be Friends Holding Ltd
5.95%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
0.65%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
0.69%NT$0.77
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
1.65%R$0.14
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.67%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.04%$0.02
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Kishin Corp
Kishin Corp
2.96%₩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
1.24%CN¥0.10
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
1.75%NT$6.47
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.13
Neo Telemedia Ltd
Neo Telemedia Ltd
0.00%HK$0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.74%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
3.92%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
6.25%IDR 16
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
1.31%IDR 2
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.45%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
1.08%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
0.59%CN¥0.03
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
5.66%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
1.70%CN¥0.15
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.25%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
1.88%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
1.16%R$0.08
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.86%CN¥0.02
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.78%CN¥0.06
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.65%CN¥0.25
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.35%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
2.07%CN¥0.10
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.36%CN¥0.15
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.98%CN¥0.04
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.16%CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.41%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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