Dividend Calendar 25 July 2017

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.58%$0.24
Suedzucker AG
Suedzucker AG
1.79%€0.45
Ellington Credit Co
Ellington Credit Co
20.70%$0.40
Dollar General Corp
Dollar General Corp
2.05%$0.26
Adamas Trust Inc
Adamas Trust Inc
12.37%$0.80
UmweltBank AG
UmweltBank AG
1.32%€0.10
Coca-Cola HBC AG
Coca-Cola HBC AG
2.26%€0.44
Ingredion Inc
Ingredion Inc
3.29%$0.50
American Financial Group Inc
American Financial Group Inc
5.18%$0.31
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.81%$0.49
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.79%CA$0.60
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.61%$0.26
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.09%$0.14
City Office REIT Inc
City Office REIT Inc
0.00%$0.24
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$0.05
MV Oil Trust
MV Oil Trust
46.05%$0.23
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.14
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.39%$0.19
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.74%$0.53
ALBIS Leasing AG
ALBIS Leasing AG
3.46%€0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.77%HK$6.60
Trinseo PLC
Trinseo PLC
0.00%$0.36
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.91%₹2.32
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.08
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.89%NT$1.20
Qassim Cement Co
Qassim Cement Co
7.29%SAR 0.65
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.95
First Bancorp
First Bancorp
1.57%$0.08
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.56%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.63%NT$3.45
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.02%A$0.22
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.13%CN¥0.61
Riverview Bancorp Inc
Riverview Bancorp Inc
1.34%$0.02
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.42%HK$0.07
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.02
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.04
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫582
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.23%NT$4.00
China Film Group Co Ltd Class A
China Film Group Co Ltd Class A
0.33%CN¥0.21
China Times Co Ltd
China Times Co Ltd
4.39%NT$0.90
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Frasle Mobility SA
Frasle Mobility SA
2.65%R$0.12
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.90%₹5.00
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1.09%₹0.73
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.08
High Power Lighting Corp
High Power Lighting Corp
0.00%NT$0.90
Hycon Technology Corp
Hycon Technology Corp
0.00%NT$1.62
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.10%A$0.06
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Leon Fuat Bhd
Leon Fuat Bhd
2.78%MYR 0.02
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.23%₹1.42
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
4.08%NT$2.93
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.24%NT$2.06
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Randoncorp SA
Randoncorp SA
0.00%R$0.04
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.04
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.08%₹2.80
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.75%CN¥0.06
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.46%$0.20
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3.13%CN¥0.10
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.86
Tatung System Technologies Inc
Tatung System Technologies Inc
1.17%NT$1.05
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.77%₹7.00
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.24%CN¥0.40
Yuyu Pharma Inc
Yuyu Pharma Inc
2.90%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.23%₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.18%₩95

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