Dividend Calendar 13 March 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.10%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
4.27%$0.85
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
Atmos Energy Corp
Atmos Energy Corp
2.50%$0.45
MetLife Inc
MetLife Inc
2.70%$0.36
Gold Fields Ltd
Gold Fields Ltd
5.10%ZAR 0.60
Metro Inc
Metro Inc
1.34%CA$0.16
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Tryg AS
Tryg AS
5.75%DKK 5.56
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.78%CA$0.07
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.26
Wartsila Corp
Wartsila Corp
3.05%€0.22
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
PBF Energy Inc Class A
PBF Energy Inc Class A
2.63%$0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.30%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.56
Pitney Bowes Inc
Pitney Bowes Inc
2.89%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.08%€0.07
Piper Sandler Cos
Piper Sandler Cos
1.01%$0.31
Piper Sandler Cos
Piper Sandler Cos
1.01%$0.31
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
1.97%CHF 2.20
Hoshizaki Corp
Hoshizaki Corp
2.35%JP¥35
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.48%$0.08
Truworths International Ltd
Truworths International Ltd
8.88%ZAR 2.70
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.82%ZAR 1.33
JBT Marel Corp
JBT Marel Corp
0.32%$0.10
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.00%ZAR 2.72
Emira Property Fund Ltd
Emira Property Fund Ltd
8.92%ZAR 0.69
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.23%€0.05
NNIT AS
NNIT AS
0.00%DKK 2.20
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.29%ZAR 0.79
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.39%JP¥9
AKVA Group ASA
AKVA Group ASA
1.68%NOK 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.66
Fiducian Group Ltd
Fiducian Group Ltd
6.47%A$0.07
Invesco Japanese Equity Advantage Fund A Annual Distribution
Invesco Japanese Equity Advantage Fund A Annual Distribution
0.00%€0.01
PBF Logistics LP
PBF Logistics LP
0.00%$0.45
Yamami Co
Yamami Co
1.67%JP¥10
Abalance Corp
Abalance Corp
1.15%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.07%MYR 0.10
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.06
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.25
CGS Holdings Inc
CGS Holdings Inc
3.05%JP¥10
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.17
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.40
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.20
Crestec Inc
Crestec Inc
3.85%JP¥13
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.17%ZAR 5.29
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹4.00
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.04
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.58%$0.08
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.04%₩4,000
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.11%A$0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.21%$0.08
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%SGD 0.00
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.22%JP¥8
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.85%TRY 0.44
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.82%JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.28%R$1.11

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