Dividend Calendar 26 July 2017

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.39%$0.29
Enel SpA
Enel SpA
5.31%€0.09
Medtronic PLC
Medtronic PLC
3.60%$0.46
Comcast Corp
Comcast Corp
5.39%$0.16
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.08%$0.40
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.00
NetApp Inc
NetApp Inc
1.29%$0.20
Gap Inc
Gap Inc
3.24%$0.23
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.49%HK$0.08
Agilent Technologies Inc
Agilent Technologies Inc
0.80%$0.13
Buckle Inc
Buckle Inc
9.68%$0.25
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.69%₹15.00
RiverNorth Opportunities
RiverNorth Opportunities
13.67%$0.14
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.03
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.82%HK$0.31
RS Group PLC
RS Group PLC
3.63%£0.07
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.58
InterDigital Inc
InterDigital Inc
1.09%$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.44
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.92%CLP 16
Ferro SA
Ferro SA
7.52%PLN 0.50
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.42%$0.15
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€1.08
Aurea
Aurea
2.63%€0.10
Oxiquim SA
Oxiquim SA
9.62%CLP 260
Bharti Airtel Ltd
Bharti Airtel Ltd
0.88%₹0.90
Sanok Rubber Co SA
Sanok Rubber Co SA
7.05%PLN 3.60
Bermaz Auto Bhd
Bermaz Auto Bhd
5.28%MYR 0.03
Novita SA
Novita SA
16.54%PLN 2.50
Piquadro SpA
Piquadro SpA
5.78%€0.04
Txcom
Txcom
3.97%€0.24
Bourrelier Group
Bourrelier Group
0.00%€1.00
ITO EN Ltd
ITO EN Ltd
1.76%JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.44%NT$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.06
Eastech Holding Ltd
Eastech Holding Ltd
10.07%NT$1.12
Entersoft SA
Entersoft SA
0.00%€0.02
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.35
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.49%JP¥2,905
Indus Towers Ltd
Indus Towers Ltd
0.00%₹4.00
KGL SA
KGL SA
9.26%PLN 0.19
Ledtech Electronics Corp
Ledtech Electronics Corp
3.91%NT$1.06
SNGN Romgaz SA
SNGN Romgaz SA
1.21%RON 0.38
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.55%₹2.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.02
Altus SA
Altus SA
0.00%PLN 1.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.01%NT$3.00
Ba Ria – Vung Tau House Development JSC
Ba Ria – Vung Tau House Development JSC
0.00%₫281
BaaS Innovation Co Ltd
BaaS Innovation Co Ltd
0.00%NT$0.14
BIEM.L.FDLKK Garment Co Ltd Class A
BIEM.L.FDLKK Garment Co Ltd Class A
3.28%CN¥0.04
Bon Fame Co Ltd
Bon Fame Co Ltd
7.85%NT$6.06
China Bills Finance Corp
China Bills Finance Corp
4.41%NT$0.84
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.45%CN¥0.08
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.10
Coremax Corp
Coremax Corp
0.78%NT$2.57
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.66%NT$2.73
Dynapack International Technology Corp
Dynapack International Technology Corp
2.99%NT$3.00
EITA Resources Bhd
EITA Resources Bhd
7.89%MYR 0.01
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.10%₹1.80
Hi-Clearance Inc
Hi-Clearance Inc
5.17%NT$4.93
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
K Laser Technology Inc
K Laser Technology Inc
4.27%NT$0.82
Kalyani Forge Ltd
Kalyani Forge Ltd
0.67%₹3.00
Lealea Hotels & Resorts Co Ltd
Lealea Hotels & Resorts Co Ltd
0.00%NT$0.92
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.54%CN¥0.02
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.85%₹1.84
Marketech International Corp
Marketech International Corp
1.08%NT$2.07
Nadex Co Ltd
Nadex Co Ltd
2.84%JP¥19
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.06
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0.00%NT$1.84
Persistent Systems Ltd
Persistent Systems Ltd
0.81%₹1.50
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0.00%HK$0.31
Rich Development Co Ltd
Rich Development Co Ltd
2.27%NT$0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sato Foods Co Ltd
Sato Foods Co Ltd
0.99%JP¥14
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.01
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.04
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4.50%CN¥0.13
Space Hellas R
Space Hellas R
2.27%€0.03
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥6
Systex Corp
Systex Corp
3.57%NT$3.50
TCI Co Ltd
TCI Co Ltd
8.30%NT$1.32
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.02
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.60
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.06
TraWell Co SpA
TraWell Co SpA
0.00%€1.86
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.26%€0.04

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