Dividend Calendar 18 May 2017

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.16
ING Groep NV
ING Groep NV
3.74%€0.42
Prospect Capital Corp
Prospect Capital Corp
19.13%$0.08
Sanofi SA
Sanofi SA
5.55%€2.96
Engie SA
Engie SA
5.66%€0.50
Mondi PLC
Mondi PLC
1.49%£0.36
NIBE Industrier AB
NIBE Industrier AB
0.79%SEK 0.22
Merlin Properties SOCIMI SA
Merlin Properties SOCIMI SA
3.36%€0.20
Signify NV
Signify NV
10.59%€1.10
Service Properties Trust
Service Properties Trust
2.94%$0.52
BKW AG
BKW AG
3.02%CHF 1.60
Ferrovial NV
Ferrovial NV
1.33%€0.26
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.10
Swissquote Group Holding SA
Swissquote Group Holding SA
1.83%CHF 0.06
Bladex Inc Class E
Bladex Inc Class E
5.25%$0.39
Pandora AS
Pandora AS
2.75%DKK 9.00
Synchrony Financial
Synchrony Financial
1.80%$0.13
Chemring Group PLC
Chemring Group PLC
1.50%£0.01
Northwest Bancshares Inc
Northwest Bancshares Inc
5.19%$0.16
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The RMR Group Inc Class A
The RMR Group Inc Class A
9.50%$0.25
SEB SA
SEB SA
4.91%€1.56
Accell Group NV
Accell Group NV
0.00%€0.72
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.06
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.39
Eurazeo SE
Eurazeo SE
6.13%€1.04
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.70%HK$0.58
ATAL SA
ATAL SA
7.36%PLN 1.68
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.27%$0.46
Arcadis NV
Arcadis NV
2.41%€0.43
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.20
Peugeot Invest
Peugeot Invest
5.95%€1.80
First Resources Ltd
First Resources Ltd
3.97%SGD 0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.04%$0.11
Komax Holding AG
Komax Holding AG
0.00%CHF 6.50
Franklin Electric Co Inc
Franklin Electric Co Inc
1.20%$0.11
Interroll Holding AG
Interroll Holding AG
2.19%CHF 16.00
USA Today Co Inc
USA Today Co Inc
0.00%$0.35
Accentro Real Estate AG
Accentro Real Estate AG
0.00%€0.15
KB Home
KB Home
2.03%$0.03
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.72
Orell Fussli AG
Orell Fussli AG
4.22%CHF 4.00
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.32%€1.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.46%$0.08
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.89%$0.22
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.51%SGD 0.01
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
JCDecaux SE
JCDecaux SE
2.65%€0.56
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
LATAM Airlines Group SA
LATAM Airlines Group SA
0.25%CLP 1
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.43%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.70%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.03%$0.20
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.88%THB 1.00
Hang Lung Group Ltd
Hang Lung Group Ltd
6.99%HK$0.61
B3 Consulting Group AB
B3 Consulting Group AB
0.00%SEK 2.10
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.19%$0.11
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 2.00
AIFU Inc
AIFU Inc
0.00%$0.12
Misr Fertilizers Production Company - Mopco
Misr Fertilizers Production Company - Mopco
0.00%EGP 2.00
Alimak Group AB
Alimak Group AB
2.66%SEK 1.19
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
CTT Systems AB
CTT Systems AB
1.81%SEK 2.10
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.30%JP¥2,125
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.32
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Covestro AG ADR
Covestro AG ADR
0.00%$0.74
Empresas Gasco SA
Empresas Gasco SA
4.17%CLP 20
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.01
Sierra Bancorp
Sierra Bancorp
2.76%$0.14
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.48%CN¥0.02
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.20%THB 0.27
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 8
CP All PCL
CP All PCL
3.65%THB 1.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.93%$0.05
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.01
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.63%SGD 0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.25
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.31%CLP 16
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.05
CK Power PCL
CK Power PCL
3.67%THB 0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.01
Fukuoka REIT Corp
Fukuoka REIT Corp
4.83%JP¥3,398
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.65%THB 0.10
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.15
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
4.88%KWD 0.011
Karo Pharma AB
Karo Pharma AB
0.00%SEK 0.43
Logistea AB Class A
Logistea AB Class A
0.68%SEK 0.65
Maintel Holdings PLC
Maintel Holdings PLC
0.00%£0.17
One REIT Inc
One REIT Inc
6.36%JP¥1,938
Pan-United Corp Ltd
Pan-United Corp Ltd
2.92%SGD 0.03
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.04%IDR 11
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.22%IDR 371
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.57%CN¥0.11
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 5.40
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.28%$0.07
YHI International Ltd
YHI International Ltd
4.48%SGD 0.01
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 1.00
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3.10%CN¥0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.00
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 1.00
Changgao Electric Group Co Ltd
Changgao Electric Group Co Ltd
0.77%CN¥0.05
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0.25%CN¥0.10
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.91%CN¥0.02
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.84%CN¥0.22
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩3,000
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.94%$0.02
Communication and System Solution PCL
Communication and System Solution PCL
5.05%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.05%THB 0.10
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.71%MYR 0.01
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.08%CN¥0.02
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.00
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.05
Generic Sweden AB
Generic Sweden AB
4.42%SEK 0.30
GeoJunxion NV
GeoJunxion NV
0.00%€0.15
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.03
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.50%CN¥0.06
Guangdong Huafeng New Energy Technology Co Ltd A
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.06
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.43%CN¥0.15
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.62%CN¥0.07
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.14%CN¥0.05
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.42
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.40%CN¥0.01
Hongbo Co Ltd Class A
Hongbo Co Ltd Class A
0.00%CN¥0.01
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.99%CN¥0.05
Info Yatirim Menkul Degerler AS
Info Yatirim Menkul Degerler AS
0.00%TRY 0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.03%HK$0.04
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.05
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.92%CN¥0.15
JSTI Group Class A
JSTI Group Class A
1.87%CN¥0.08
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.85%THB 0.40
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.10
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.05
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%THB 0.24
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.24
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.02
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.38%CN¥0.20
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4.79%THB 0.07
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.07
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.19%$0.02
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Netbay PCL
Netbay PCL
6.61%THB 0.22
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.20%$0.03
Plan B Media PCL
Plan B Media PCL
3.52%THB 0.03
POSCO-Thainox PCL
POSCO-Thainox PCL
0.00%THB 0.05
Premier Technology PCL
Premier Technology PCL
8.41%THB 0.44
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 0.50
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.76%CN¥0.04
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.04
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.08
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.08
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Lianming Machinery Co Ltd Class A
Shanghai Lianming Machinery Co Ltd Class A
6.04%CN¥0.21
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.07
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.78%CN¥0.40
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.26%THB 0.18
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.18
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.30
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.05
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.01
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.49%₫1,000
Thitikorn PCL
Thitikorn PCL
4.50%THB 0.45
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.55
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.20%CN¥0.42
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.78%CN¥0.24
WVS Financial Corp
WVS Financial Corp
2.50%$0.10
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
Xinjiang Beixin Road & Bridge Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.06%CN¥0.04
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.30%CN¥0.07
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.77%CN¥0.07
Zuiko Corp
Zuiko Corp
1.32%JP¥6

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