Dividend Calendar 24 July 2017

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.04%$0.24
Ambev SA ADR
Ambev SA ADR
3.28%$0.05
Adecco Group AG
Adecco Group AG
6.29%CHF 0.90
ABC arbitrage SA
ABC arbitrage SA
7.39%€0.25
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.41%€0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.08
McCormick & Co Inc
McCormick & Co Inc
4.09%$0.24
Quest Diagnostics Inc
Quest Diagnostics Inc
1.72%$0.45
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.34%$0.03
Andersons Inc
Andersons Inc
1.12%$0.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.27%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Repsol SA ADR
Repsol SA ADR
5.01%$0.45
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.01%RUB 15.60
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.10
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.52
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.90%$0.10
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.70%$0.05
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹2.72
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.80%$0.21
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.23%$0.15
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$3.26
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.26%CN¥0.22
Foschini Group Ltd
Foschini Group Ltd
4.83%ZAR 4.00
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.40%$0.09
ISA Holdings Ltd
ISA Holdings Ltd
8.29%ZAR 0.10
Bajaj Auto Ltd
Bajaj Auto Ltd
1.49%₹55.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.45
Sopharma AD-Sofia
Sopharma AD-Sofia
2.34%BGN 0.10
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.03%$0.48
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
6.30%CN¥0.01
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.17%₹0.36
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.18
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.91%₹32.50
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.62%CN¥0.04
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.22
GEM Services Inc
GEM Services Inc
3.98%NT$2.60
Lewis Group Ltd
Lewis Group Ltd
10.48%ZAR 1.00
National Co for Glass Industries
National Co for Glass Industries
3.40%SAR 0.50
PCL Technologies Inc
PCL Technologies Inc
1.24%NT$4.39
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.12%€0.49
Primeserv Group Ltd
Primeserv Group Ltd
7.15%ZAR 0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
6.00%CN¥0.17
Abbott India Ltd
Abbott India Ltd
1.80%₹40.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.18%€0.04
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.73%THB 1.85
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.02
AGRAM BANKA dionicko drustvo
AGRAM BANKA dionicko drustvo
5.81%HRK 3.10
Al Gassim Investment Holding Co
Al Gassim Investment Holding Co
0.00%SAR 0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.18
Bank of Jinzhou Shs -H- Reg S
Bank of Jinzhou Shs -H- Reg S
0.00%HK$0.17
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.05
Clairvest Group Inc
Clairvest Group Inc
1.16%CA$0.36
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
9.84%NT$1.85
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.45%CN¥0.10
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.62%CN¥0.10
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.67%NT$0.90
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.00%HK$0.06
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.37%JP¥13
Kuang Hong Arts Management Inc
Kuang Hong Arts Management Inc
0.00%NT$1.46
LBS Bina Group Bhd
LBS Bina Group Bhd
8.29%MYR 0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.08%TRY 0.02
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.19%CN¥0.01
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$0.04
Nictus Ltd
Nictus Ltd
3.69%ZAR 0.02
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.26%₫817
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$1.40
Raccoon Holdings Inc
Raccoon Holdings Inc
5.27%JP¥5
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.73%$0.25
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.55%CN¥0.07
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.24%$0.01
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.01
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥8
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.48%R$0.22
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.31%$0.39
Vitrox Corp Bhd
Vitrox Corp Bhd
0.18%MYR 0.00
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.04

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