Dividend Calendar 30 May 2017

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On 30 May 2017 108 securities pay a dividend.

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All 108 dividends with pay date on 30 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/05/2017	30/05/2017	17.70%	$0.95
Conagra Brands Inc	26/04/2017	30/05/2017	4.75%	$0.20
Amundi SA	26/05/2017	30/05/2017	4.86%	€2.20
Atos Group	26/05/2017	30/05/2017	0.00%	€16,000.00
The Swatch Group AG	26/05/2017	30/05/2017	2.64%	CHF 1.35
Global X NASDAQ 100 Covered Call ETF	24/05/2017	30/05/2017	12.13%	$0.13
American Airlines Group Inc	12/05/2017	30/05/2017	0.00%	$0.10
Tokyo Electron Ltd	29/03/2017	30/05/2017	1.01%	JP¥75
Carlyle Credit Income Fund	30/05/2017	30/05/2017	27.07%	$0.04
CTO Realty Growth Inc- New	08/05/2017	30/05/2017	6.89%	$0.04
Global X S&P 500 Covered Call ETF	24/05/2017	30/05/2017	10.48%	$0.08
The Swatch Group AG Bearer Shares	26/05/2017	30/05/2017	2.64%	CHF 6.75
Shaw Communications Inc Shs -B- Non-Voting	11/05/2017	30/05/2017	0.00%	CA$0.10
The Cheesecake Factory Inc	15/05/2017	30/05/2017	1.42%	$0.24
ABB Ltd ADR	18/04/2017	30/05/2017	1.23%	$0.76
Sabine Royalty Trust	11/05/2017	30/05/2017	5.99%	$0.17
Galp Energia SGPS SA	26/05/2017	30/05/2017	3.11%	€0.27
Lument Finance Trust Inc	11/05/2017	30/05/2017	20.09%	$0.05
Mapletree Industrial Trust	28/04/2017	30/05/2017	6.44%	SGD 0.03
Keppel REIT	25/04/2017	30/05/2017	5.93%	SGD 0.01
Enviva Inc	16/05/2017	30/05/2017	0.00%	$0.56
Reinsurance Group of America Inc	05/05/2017	30/05/2017	1.63%	$0.41
Geo Energy Resources Ltd	04/05/2017	30/05/2017	0.75%	SGD 0.01
Mapletree Pan Asia Commercial Trust Reg S	02/05/2017	30/05/2017	5.95%	SGD 0.02
Orbis SE	25/05/2017	30/05/2017	2.08%	€0.12
Insperity Inc	11/05/2017	30/05/2017	4.96%	$0.30
Varia US Properties Ltd	26/05/2017	30/05/2017	0.00%	CHF 1.35
Bank of N.T Butterfield & Son Ltd	11/05/2017	30/05/2017	3.65%	$0.32
Compagnie Chargeurs Invest	03/05/2017	30/05/2017	1.50%	€0.35
APG SGA SA	26/05/2017	30/05/2017	6.09%	CHF 24.00
Ibiden Co Ltd	29/03/2017	30/05/2017	0.20%	JP¥10
Hannan Metals Ltd	27/04/2017	30/05/2017	0.00%	£0.08
Idacorp Inc	03/05/2017	30/05/2017	2.39%	$0.55
Embotelladora Andina SA	25/05/2017	30/05/2017	7.27%	CLP 21
Rithm Property Trust Inc	12/05/2017	30/05/2017	12.47%	$0.28
Compagnie Financiere Tradition SA Registered Shares	22/05/2017	30/05/2017	2.45%	CHF 3.72
iShares SMIM ETF (CH)	26/05/2017	30/05/2017	1.64%	CHF 0.88
NOVATEK PJSC DR	28/04/2017	30/05/2017	0.00%	$1.24
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/05/2017	30/05/2017	4.43%	$0.34
American Coastal Insurance Corp	19/05/2017	30/05/2017	7.33%	$0.06
Orbia Advance Corp SAB de CV	25/05/2017	30/05/2017	0.00%	MX$0.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/05/2017	30/05/2017	10.13%	$0.17
Grupo Supervielle SA ADR	18/05/2017	30/05/2017	2.12%	$0.05
Coats Group PLC	04/05/2017	30/05/2017	4.51%	$0.01
Suntec Real Estate Investment Trust	03/05/2017	30/05/2017	5.75%	SGD 0.02
Westlake Chemical Partners LP	11/05/2017	30/05/2017	8.55%	$0.35
Embotelladora Andina SA Class A	25/05/2017	30/05/2017	8.21%	CLP 19
Immobel	26/05/2017	30/05/2017	0.00%	€1.88
Nomura Research Institute Ltd	29/03/2017	30/05/2017	1.82%	JP¥13
Red Rock Resorts Inc Class A	12/05/2017	30/05/2017	1.63%	$0.10
Starhill Global Real Estate Investment Trust	04/05/2017	30/05/2017	6.64%	SGD 0.01
Frasers Centrepoint Trust	02/05/2017	30/05/2017	7.03%	SGD 0.03
ArcBest Corp	12/05/2017	30/05/2017	0.31%	$0.08
Kemper Corp	11/05/2017	30/05/2017	4.43%	$0.24
SUTL Enterprise Ltd	11/05/2017	30/05/2017	5.44%	SGD 0.02
Unitil Corp	12/05/2017	30/05/2017	3.51%	$0.36
Fast Retailing Co Ltd ADR	23/02/2017	30/05/2017	0.98%	$0.05
First Bank	08/05/2017	30/05/2017	2.00%	$0.02
Heidelberg Materials AG ADR	10/05/2017	30/05/2017	2.31%	$0.35
Immobiliere Dassault SA	12/05/2017	30/05/2017	4.44%	€2.16
InfraCap REIT Preferred ETF	22/05/2017	30/05/2017	8.34%	$0.02
Landmark REIT	09/05/2017	30/05/2017	0.00%	SGD 0.01
Sif Holding NV	22/05/2017	30/05/2017	0.00%	€0.37
UMS Integration Ltd	04/05/2017	30/05/2017	2.07%	SGD 0.02
VisionSys AI Inc ADR	23/03/2017	30/05/2017	0.00%	$0.16
MOL Hungarian Oil and Gas PLC ADR	09/05/2017	30/05/2017	5.47%	$0.14
Raia Drogasil SA	27/09/2016	30/05/2017	0.00%	R$0.01
Raia Drogasil SA	16/12/2016	30/05/2017	0.00%	R$0.01
Absolent Air Care Group AB	23/05/2017	30/05/2017	1.62%	SEK 0.90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	23/05/2017	30/05/2017	7.08%	$0.21
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	5.70%	THB 0.86
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/05/2017	30/05/2017	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2017	30/05/2017	3.18%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2017	30/05/2017	6.25%	$0.19
European Reliance General Insurance Co SA	24/05/2017	30/05/2017	0.00%	€0.10
Merrimack Pharmaceuticals Inc	26/05/2017	30/05/2017	0.00%	$1.06
Park-Ohio Holdings Corp	11/05/2017	30/05/2017	1.30%	$0.13
Rentokil Initial PLC ADR	05/04/2017	30/05/2017	2.25%	$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2017	30/05/2017	0.00%	A$0.14
Univanich Palm Oil PCL Units Non-voting Depository Receipts	08/03/2017	30/05/2017	8.01%	THB 0.23
Virtus Newfleet Multi-Sector Bond ETF	22/05/2017	30/05/2017	0.00%	$0.09
Amcon Distributing Co	04/05/2017	30/05/2017	0.74%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	26/05/2017	30/05/2017	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2017	30/05/2017	6.20%	$0.19
Bank of America Corp DR	11/05/2017	30/05/2017	6.03%	$0.25
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	1.85%	THB 0.55
CH. Karnchang PCL Units Non-Voting Depository Receipt	05/05/2017	30/05/2017	2.73%	THB 0.25
Compania Minera Autlan SAB de CV Class B	25/05/2017	30/05/2017	0.00%	MX$0.22
CPN Retail Growth Leasehold REIT	12/05/2017	30/05/2017	8.72%	THB 0.27
Energy Absolute PCL Units Non-Voting Depository Receipt	09/03/2017	30/05/2017	0.00%	THB 0.10
Goodland Group Ltd	19/05/2017	30/05/2017	1.26%	SGD 0.00
Hansa Investment Company Ltd 'A' Class A	27/04/2017	30/05/2017	2.58%	£0.02
Hansa Investment Company Ltd Ord	27/04/2017	30/05/2017	2.47%	£0.02
Harworth Group PLC	04/05/2017	30/05/2017	1.54%	£0.01
Henry Boot PLC	27/04/2017	30/05/2017	5.46%	£0.05
Hong Leong Industries Bhd	12/05/2017	30/05/2017	2.81%	MYR 0.30
Italian-Thai Development PCL Units Non-Voting Depository Receipt	28/03/2017	30/05/2017	0.00%	THB 0.01
Koninklijke KPN NV ADR	16/05/2017	30/05/2017	4.93%	$0.02
Kowa Co Ltd	24/02/2017	30/05/2017	1.59%	JP¥58
Macatawa Bank Corp	11/05/2017	30/05/2017	0.00%	$0.04
Mayu Global Group Bhd	05/05/2017	30/05/2017	0.00%	MYR 0.02
NTS ASA	12/05/2017	30/05/2017	0.00%	NOK 0.25
Property Perfect PCL Units Non-Voting Depository Receipt	11/05/2017	30/05/2017	0.00%	THB 0.03
Serial System Ltd	04/05/2017	30/05/2017	1.47%	SGD 0.00
SPK Corp	29/03/2017	30/05/2017	3.18%	JP¥16
Tan Dai Hung Plastic JSC	18/05/2017	30/05/2017	0.00%	₫700
VietJet Aviation JSC	09/05/2017	30/05/2017	0.00%	₫595
Virtus Newfleet Short Duration High Yield Bond ETF	22/05/2017	30/05/2017	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

11/05/2017

30/05/2017

17.70%

$0.95

Conagra Brands Inc

26/04/2017

30/05/2017

4.75%

$0.20

Amundi SA

26/05/2017

30/05/2017

4.86%

€2.20

Atos Group

26/05/2017

30/05/2017

0.00%

€16,000.00

The Swatch Group AG

26/05/2017

30/05/2017

2.64%

CHF 1.35

Global X NASDAQ 100 Covered Call ETF

24/05/2017

30/05/2017

12.13%

$0.13

American Airlines Group Inc

12/05/2017

30/05/2017

0.00%

$0.10

Tokyo Electron Ltd

29/03/2017

30/05/2017

1.01%

JP¥75

Carlyle Credit Income Fund

30/05/2017

27.07%

$0.04

CTO Realty Growth Inc- New

08/05/2017

30/05/2017

6.89%

$0.04

Global X S&P 500 Covered Call ETF

24/05/2017

30/05/2017

10.48%

$0.08

The Swatch Group AG Bearer Shares

26/05/2017

30/05/2017

2.64%

CHF 6.75

Shaw Communications Inc Shs -B- Non-Voting

11/05/2017

30/05/2017

0.00%

CA$0.10

The Cheesecake Factory Inc

15/05/2017

30/05/2017

1.42%

$0.24

ABB Ltd ADR

18/04/2017

30/05/2017

1.23%

$0.76

Sabine Royalty Trust

11/05/2017

30/05/2017

5.99%

$0.17

Galp Energia SGPS SA

26/05/2017

30/05/2017

3.11%

€0.27

Lument Finance Trust Inc

11/05/2017

30/05/2017

20.09%

$0.05

Mapletree Industrial Trust

28/04/2017

30/05/2017

6.44%

SGD 0.03

Keppel REIT

25/04/2017

30/05/2017

5.93%

SGD 0.01

Enviva Inc

16/05/2017

30/05/2017

0.00%

$0.56

Reinsurance Group of America Inc

05/05/2017

30/05/2017

1.63%

$0.41

Geo Energy Resources Ltd

04/05/2017

30/05/2017

0.75%

SGD 0.01

Mapletree Pan Asia Commercial Trust Reg S

02/05/2017

30/05/2017

5.95%

SGD 0.02

Orbis SE

25/05/2017

30/05/2017

2.08%

€0.12

Insperity Inc

11/05/2017

30/05/2017

4.96%

$0.30

Varia US Properties Ltd

26/05/2017

30/05/2017

0.00%

CHF 1.35

Bank of N.T Butterfield & Son Ltd

11/05/2017

30/05/2017

3.65%

$0.32

Compagnie Chargeurs Invest

03/05/2017

30/05/2017

1.50%

€0.35

APG SGA SA

26/05/2017

30/05/2017

6.09%

CHF 24.00

Ibiden Co Ltd

29/03/2017

30/05/2017

0.20%

JP¥10

Hannan Metals Ltd

27/04/2017

30/05/2017

0.00%

£0.08

Idacorp Inc

03/05/2017

30/05/2017

2.39%

$0.55

Embotelladora Andina SA

25/05/2017

30/05/2017

7.27%

CLP 21

Rithm Property Trust Inc

12/05/2017

30/05/2017

12.47%

$0.28

Compagnie Financiere Tradition SA Registered Shares

22/05/2017

30/05/2017

2.45%

CHF 3.72

iShares SMIM ETF (CH)

26/05/2017

30/05/2017

1.64%

CHF 0.88

NOVATEK PJSC DR

28/04/2017

30/05/2017

0.00%

$1.24

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/05/2017

30/05/2017

4.43%

$0.34

American Coastal Insurance Corp

19/05/2017

30/05/2017

7.33%

$0.06

Orbia Advance Corp SAB de CV

25/05/2017

30/05/2017

0.00%

MX$0.23

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/05/2017

30/05/2017

10.13%

$0.17

Grupo Supervielle SA ADR

18/05/2017

30/05/2017

2.12%

$0.05

Coats Group PLC

04/05/2017

30/05/2017

4.51%

$0.01

Suntec Real Estate Investment Trust

03/05/2017

30/05/2017

5.75%

SGD 0.02

Westlake Chemical Partners LP

11/05/2017

30/05/2017

8.55%

$0.35

Embotelladora Andina SA Class A

25/05/2017

30/05/2017

8.21%

CLP 19

Immobel

26/05/2017

30/05/2017

0.00%

€1.88

Nomura Research Institute Ltd

29/03/2017

30/05/2017

1.82%

JP¥13

Red Rock Resorts Inc Class A

12/05/2017

30/05/2017

1.63%

$0.10

Starhill Global Real Estate Investment Trust

04/05/2017

30/05/2017

6.64%

SGD 0.01

Frasers Centrepoint Trust

02/05/2017

30/05/2017

7.03%

SGD 0.03

ArcBest Corp

12/05/2017

30/05/2017

0.31%

$0.08

Kemper Corp

11/05/2017

30/05/2017

4.43%

$0.24

SUTL Enterprise Ltd

11/05/2017

30/05/2017

5.44%

SGD 0.02

Unitil Corp

12/05/2017

30/05/2017

3.51%

$0.36

Fast Retailing Co Ltd ADR

23/02/2017

30/05/2017

0.98%

$0.05

First Bank

08/05/2017

30/05/2017

2.00%

$0.02

Heidelberg Materials AG ADR

10/05/2017

30/05/2017

2.31%

$0.35

Immobiliere Dassault SA

12/05/2017

30/05/2017

4.44%

€2.16

InfraCap REIT Preferred ETF

22/05/2017

30/05/2017

8.34%

$0.02

Landmark REIT

09/05/2017

30/05/2017

0.00%

SGD 0.01

Sif Holding NV

22/05/2017

30/05/2017

0.00%

€0.37

UMS Integration Ltd

04/05/2017

30/05/2017

2.07%

SGD 0.02

VisionSys AI Inc ADR

23/03/2017

30/05/2017

0.00%

$0.16

MOL Hungarian Oil and Gas PLC ADR

09/05/2017

30/05/2017

5.47%

$0.14

Raia Drogasil SA

27/09/2016

30/05/2017

0.00%

R$0.01

Raia Drogasil SA

16/12/2016

30/05/2017

0.00%

R$0.01

Absolent Air Care Group AB

23/05/2017

30/05/2017

1.62%

SEK 0.90

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

23/05/2017

30/05/2017

7.08%

$0.21

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

5.70%

THB 0.86

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/05/2017

30/05/2017

0.00%

$0.55

Amundi Money Market Fund - Short Term (USD) IC-D

26/05/2017

30/05/2017

3.18%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/05/2017

30/05/2017

6.25%

$0.19

European Reliance General Insurance Co SA

24/05/2017

30/05/2017

0.00%

€0.10

Merrimack Pharmaceuticals Inc

26/05/2017

30/05/2017

0.00%

$1.06

Park-Ohio Holdings Corp

11/05/2017

30/05/2017

1.30%

$0.13

Rentokil Initial PLC ADR

05/04/2017

30/05/2017

2.25%

$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2017

30/05/2017

0.00%

A$0.14

Univanich Palm Oil PCL Units Non-voting Depository Receipts

08/03/2017

30/05/2017

8.01%

THB 0.23

Virtus Newfleet Multi-Sector Bond ETF

22/05/2017

30/05/2017

0.00%

$0.09

Amcon Distributing Co

04/05/2017

30/05/2017

0.74%

$0.18

Amundi Money Market Fund - Short Term (USD) PC-D

26/05/2017

30/05/2017

0.00%

$0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/05/2017

30/05/2017

6.20%

$0.19

Bank of America Corp DR

11/05/2017

30/05/2017

6.03%

$0.25

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

1.85%

THB 0.55

CH. Karnchang PCL Units Non-Voting Depository Receipt

05/05/2017

30/05/2017

2.73%

THB 0.25

Compania Minera Autlan SAB de CV Class B

25/05/2017

30/05/2017

0.00%

MX$0.22

CPN Retail Growth Leasehold REIT

12/05/2017

30/05/2017

8.72%

THB 0.27

Energy Absolute PCL Units Non-Voting Depository Receipt

09/03/2017

30/05/2017

0.00%

THB 0.10

Goodland Group Ltd

19/05/2017

30/05/2017

1.26%

SGD 0.00

Hansa Investment Company Ltd 'A' Class A

27/04/2017

30/05/2017

2.58%

£0.02

Hansa Investment Company Ltd Ord

27/04/2017

30/05/2017

2.47%

£0.02

Harworth Group PLC

04/05/2017

30/05/2017

1.54%

£0.01

Henry Boot PLC

27/04/2017

30/05/2017

5.46%

£0.05

Hong Leong Industries Bhd

12/05/2017

30/05/2017

2.81%

MYR 0.30

Italian-Thai Development PCL Units Non-Voting Depository Receipt

28/03/2017

30/05/2017

0.00%

THB 0.01

Koninklijke KPN NV ADR

16/05/2017

30/05/2017

4.93%

$0.02

Kowa Co Ltd

24/02/2017

30/05/2017

1.59%

JP¥58

Macatawa Bank Corp

11/05/2017

30/05/2017

0.00%

$0.04

Mayu Global Group Bhd

05/05/2017

30/05/2017

0.00%

MYR 0.02

NTS ASA

12/05/2017

30/05/2017

0.00%

NOK 0.25

Property Perfect PCL Units Non-Voting Depository Receipt

11/05/2017

30/05/2017

0.00%

THB 0.03

Serial System Ltd

04/05/2017

30/05/2017

1.47%

SGD 0.00

SPK Corp

29/03/2017

30/05/2017

3.18%

JP¥16

Tan Dai Hung Plastic JSC

18/05/2017

30/05/2017

0.00%

₫700

VietJet Aviation JSC

09/05/2017

30/05/2017

0.00%

₫595

Virtus Newfleet Short Duration High Yield Bond ETF

22/05/2017

30/05/2017

0.00%

$0.08

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All 108 dividends with pay date on 30 May 2017

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