Dividend Calendar 27 July 2017

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
2.21%$0.78
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$0.95
Bank of Nova Scotia
Bank of Nova Scotia
3.73%CA$0.76
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.21%HK$0.04
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.10
Two Harbors Investment Corp
Two Harbors Investment Corp
11.24%$2.08
Land Securities Group PLC
Land Securities Group PLC
8.61%£0.12
Big Yellow Group PLC
Big Yellow Group PLC
5.36%£0.14
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.38%$0.47
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.04
Wereldhave NV
Wereldhave NV
6.92%€0.77
BCP Investment Corp
BCP Investment Corp
15.07%$1.20
Duke Capital Ltd
Duke Capital Ltd
10.48%£0.00
Sachem Capital Corp
Sachem Capital Corp
5.00%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
New York Times Co Class A
New York Times Co Class A
1.39%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
7.08%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.05
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%$0.31
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.04
Metcash Ltd
Metcash Ltd
6.38%A$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.13%$0.75
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.98%£0.12
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.87%$0.09
Wabash National Corp
Wabash National Corp
2.41%$0.06
Wabash National Corp
Wabash National Corp
2.41%$0.06
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.61
UMS Integration Ltd
UMS Integration Ltd
2.07%SGD 0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
Hanatour Service Inc
Hanatour Service Inc
3.95%₩675
Riyad REIT Fund
Riyad REIT Fund
6.57%SAR 0.26
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.11%THB 5.00
Veedol Corp Ltd
Veedol Corp Ltd
4.00%₹20.00
360 Capital Group
360 Capital Group
143.00%A$0.02
360 Capital REIT
360 Capital REIT
7.49%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Axis Bank Ltd
Axis Bank Ltd
0.00%₹5.00
Banque Saudi Fransi
Banque Saudi Fransi
5.20%SAR 0.25
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2.02%CN¥0.11
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.10%CN¥0.33
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
0.00%€0.02
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.01
Hoftex Group AG
Hoftex Group AG
0.00%€0.20
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.27%MYR 0.01
Netcall PLC
Netcall PLC
0.80%£0.01
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.69%$0.30
Silergy Corp
Silergy Corp
0.55%NT$1.23
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 5.00
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.21%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ascent Development Co Ltd
Ascent Development Co Ltd
1.14%NT$0.50
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€10.44
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.20%₹1.50
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.12
Donpon Precision Inc
Donpon Precision Inc
2.51%NT$0.30
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.01
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.01
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
Everest Industries Ltd
Everest Industries Ltd
0.48%₹1.00
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.88%NT$2.25
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0.00%CN¥0.04
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.10%NT$5.00
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.22
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.25
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹15.00
I-Bhd
I-Bhd
2.04%MYR 0.02
Info Edge (India) Ltd
Info Edge (India) Ltd
0.72%₹0.30
ITS Group SA
ITS Group SA
0.00%€0.10
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.02
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.86%HK$0.61
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.66%CN¥0.17
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.10
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0.00%NT$5.00
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$1.48
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.74%NT$3.03
Ober SA
Ober SA
0.00%€0.70
Promate Solutions Corp
Promate Solutions Corp
5.29%NT$1.29
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.23%CN¥0.10
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A
1.49%CN¥0.03
Shanthi Gears Ltd
Shanthi Gears Ltd
1.19%₹0.75
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.05
Shin Hung Co Ltd
Shin Hung Co Ltd
2.64%₩100
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.99%₹2.00
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹2.00
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.18%₹0.97
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.83%NT$2.20
Tri County Financial Group Inc
Tri County Financial Group Inc
1.69%$0.15
Turisthotel d.d
Turisthotel d.d
0.00%HRK 30.00
Welldone Co Ltd
Welldone Co Ltd
8.50%NT$0.12
Welltend Technology Corp
Welltend Technology Corp
2.80%NT$0.68
Wojas SA
Wojas SA
0.00%PLN 0.05
Zappallas Inc
Zappallas Inc
1.13%JP¥5
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.15%HK$0.06

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