Dividend Calendar 30 May 2017

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On 30 May 2017 110 securities pay a dividend.

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All 110 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	18.10%	$0.95
Conagra Brands Inc	26/04/2017	30/05/2017	4.77%	$0.20
Amundi SA	26/05/2017	30/05/2017	4.49%	€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	2.56%	CHF 1.35
Global X NASDAQ 100 Covered Call ETF	24/05/2017	30/05/2017	12.00%	$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	1.51%	JP¥75
Carlyle Credit Income Fund	30/05/2017	30/05/2017	28.35%	$0.04
CTO Realty Growth Inc- New	08/05/2017	30/05/2017	7.31%	$0.04
Global X S&P 500 Covered Call ETF	24/05/2017	30/05/2017	10.30%	$0.08
The Swatch Group AG Bearer Shares	26/05/2017	30/05/2017	2.52%	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	1.19%	$0.24
ABB Ltd ADR	18/04/2017	30/05/2017	1.28%	$0.76
Sabine Royalty Trust	11/05/2017	30/05/2017	5.52%	$0.17
Galp Energia SGPS SA	26/05/2017	30/05/2017	3.24%	€0.27
Lument Finance Trust Inc	11/05/2017	30/05/2017	24.12%	$0.05
Mapletree Industrial Trust	28/04/2017	30/05/2017	6.55%	SGD 0.03
Keppel REIT	25/04/2017	30/05/2017	6.10%	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	1.60%	$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	6.56%	SGD 0.02
Orbis SE	25/05/2017	30/05/2017	2.19%	€0.12
Varia US Properties Ltd	26/05/2017	30/05/2017	0.00%	CHF 1.35
Insperity Inc	11/05/2017	30/05/2017	4.84%	$0.30
Bank of N.T Butterfield & Son Ltd	11/05/2017	30/05/2017	3.31%	$0.32
APG SGA SA	26/05/2017	30/05/2017	6.14%	CHF 24.00
Compagnie Chargeurs Invest	03/05/2017	30/05/2017	1.60%	€0.35
Ibiden Co Ltd	29/03/2017	30/05/2017	0.16%	JP¥10
Rithm Property Trust Inc	12/05/2017	30/05/2017	11.59%	$0.28
Embotelladora Andina SA	25/05/2017	30/05/2017	7.83%	CLP 21
Hannan Metals Ltd	27/04/2017	30/05/2017	0.00%	£0.08
Idacorp Inc	03/05/2017	30/05/2017	2.65%	$0.55
Compagnie Financiere Tradition SA Registered Shares	22/05/2017	30/05/2017	2.88%	CHF 3.72
iShares SMIM ETF (CH)	26/05/2017	30/05/2017	1.66%	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	4.53%	$0.34
American Coastal Insurance Corp	19/05/2017	30/05/2017	8.04%	$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	10.05%	$0.17
Coats Group PLC	04/05/2017	30/05/2017	4.34%	$0.01
Grupo Supervielle SA ADR	18/05/2017	30/05/2017	2.38%	$0.05
Westlake Chemical Partners LP	11/05/2017	30/05/2017	8.80%	$0.35
Embotelladora Andina SA Class A	25/05/2017	30/05/2017	8.82%	CLP 19
Nomura Research Institute Ltd	29/03/2017	30/05/2017	1.61%	JP¥13
Suntec Real Estate Investment Trust	03/05/2017	30/05/2017	5.99%	SGD 0.02
Starhill Global Real Estate Investment Trust	04/05/2017	30/05/2017	7.01%	SGD 0.01
Immobel	26/05/2017	30/05/2017	0.00%	€1.88
Red Rock Resorts Inc Class A	12/05/2017	30/05/2017	1.92%	$0.10
Frasers Centrepoint Trust	02/05/2017	30/05/2017	8.81%	SGD 0.03
ArcBest Corp	12/05/2017	30/05/2017	0.36%	$0.08
InfraCap REIT Preferred ETF	22/05/2017	30/05/2017	8.61%	$0.02
Kemper Corp	11/05/2017	30/05/2017	4.71%	$0.24
MOL Hungarian Oil and Gas PLC ADR	09/05/2017	30/05/2017	4.52%	$0.14
SUTL Enterprise Ltd	11/05/2017	30/05/2017	5.71%	SGD 0.02
Unitil Corp	12/05/2017	30/05/2017	3.74%	$0.36
VisionSys AI Inc ADR	23/03/2017	30/05/2017	0.00%	$0.16
Fast Retailing Co Ltd ADR	23/02/2017	30/05/2017	0.93%	$0.05
First Bank	08/05/2017	30/05/2017	2.02%	$0.02
Heidelberg Materials AG ADR	10/05/2017	30/05/2017	2.39%	$0.35
Immobiliere Dassault SA	12/05/2017	30/05/2017	4.68%	€2.16
Landmark REIT	09/05/2017	30/05/2017	0.00%	SGD 0.01
UMS Integration Ltd	04/05/2017	30/05/2017	1.89%	SGD 0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	23/05/2017	30/05/2017	7.13%	$0.21
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
Sif Holding NV	22/05/2017	30/05/2017	0.00%	€0.37
Absolent Air Care Group AB	23/05/2017	30/05/2017	1.50%	SEK 0.90
Krung Thai Bank PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	5.06%	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	2.62%	$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	6.32%	$0.19
European Reliance General Insurance Co SA	24/05/2017	30/05/2017	0.00%	€0.10
Hansa Investment Company Ltd Ord	27/04/2017	30/05/2017	2.38%	£0.02
Macatawa Bank Corp	11/05/2017	30/05/2017	0.00%	$0.04
Merrimack Pharmaceuticals Inc	26/05/2017	30/05/2017	0.00%	$1.06
Park-Ohio Holdings Corp	11/05/2017	30/05/2017	1.08%	$0.13
Rentokil Initial PLC ADR	05/04/2017	30/05/2017	2.85%	$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	7.59%	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	0.78%	$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	6.31%	$0.19
Bank of America Corp DR	11/05/2017	30/05/2017	6.16%	$0.25
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	08/05/2017	30/05/2017	1.58%	THB 0.55
CH. Karnchang PCL Units Non-Voting Depository Receipt	05/05/2017	30/05/2017	2.56%	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	8.82%	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	1.27%	SGD 0.00
Hansa Investment Company Ltd 'A' Class A	27/04/2017	30/05/2017	2.40%	£0.02
Harworth Group PLC	04/05/2017	30/05/2017	1.05%	£0.01
Henry Boot PLC	27/04/2017	30/05/2017	5.56%	£0.05
Hong Leong Industries Bhd	12/05/2017	30/05/2017	2.94%	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	4.79%	$0.02
Kowa Co Ltd	24/02/2017	30/05/2017	1.51%	JP¥58
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
Schweizerische Eidgenossenschaft 0,5% 16/58	29/05/2017	30/05/2017	0.52%	CHF 0.01
Serial System Ltd	04/05/2017	30/05/2017	2.91%	SGD 0.00
SPK Corp	29/03/2017	30/05/2017	2.83%	JP¥16
Tan Dai Hung Plastic JSC	18/05/2017	30/05/2017	0.00%	₫700
Türkei, Republik 6,75% 10/40	29/05/2017	30/05/2017	7.24%	$0.03
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

18.10%

$0.95

Conagra Brands Inc

26/04/2017

30/05/2017

4.77%

$0.20

Amundi SA

26/05/2017

30/05/2017

4.49%

€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

2.56%

CHF 1.35

Global X NASDAQ 100 Covered Call ETF

24/05/2017

30/05/2017

12.00%

$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

1.51%

JP¥75

Carlyle Credit Income Fund

30/05/2017

28.35%

$0.04

CTO Realty Growth Inc- New

08/05/2017

30/05/2017

7.31%

$0.04

Global X S&P 500 Covered Call ETF

24/05/2017

30/05/2017

10.30%

$0.08

The Swatch Group AG Bearer Shares

26/05/2017

30/05/2017

2.52%

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

1.19%

$0.24

ABB Ltd ADR

18/04/2017

30/05/2017

1.28%

$0.76

Sabine Royalty Trust

11/05/2017

30/05/2017

5.52%

$0.17

Galp Energia SGPS SA

26/05/2017

30/05/2017

3.24%

€0.27

Lument Finance Trust Inc

11/05/2017

30/05/2017

24.12%

$0.05

Mapletree Industrial Trust

28/04/2017

30/05/2017

6.55%

SGD 0.03

Keppel REIT

25/04/2017

30/05/2017

6.10%

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

1.60%

$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

6.56%

SGD 0.02

Orbis SE

25/05/2017

30/05/2017

2.19%

€0.12

Varia US Properties Ltd

26/05/2017

30/05/2017

0.00%

CHF 1.35

Insperity Inc

11/05/2017

30/05/2017

4.84%

$0.30

Bank of N.T Butterfield & Son Ltd

11/05/2017

30/05/2017

3.31%

$0.32

APG SGA SA

26/05/2017

30/05/2017

6.14%

CHF 24.00

Compagnie Chargeurs Invest

03/05/2017

30/05/2017

1.60%

€0.35

Ibiden Co Ltd

29/03/2017

30/05/2017

0.16%

JP¥10

Rithm Property Trust Inc

12/05/2017

30/05/2017

11.59%

$0.28

Embotelladora Andina SA

25/05/2017

30/05/2017

7.83%

CLP 21

Hannan Metals Ltd

27/04/2017

30/05/2017

0.00%

£0.08

Idacorp Inc

03/05/2017

30/05/2017

2.65%

$0.55

Compagnie Financiere Tradition SA Registered Shares

22/05/2017

30/05/2017

2.88%

CHF 3.72

iShares SMIM ETF (CH)

26/05/2017

30/05/2017

1.66%

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

4.53%

$0.34

American Coastal Insurance Corp

19/05/2017

30/05/2017

8.04%

$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

10.05%

$0.17

Coats Group PLC

04/05/2017

30/05/2017

4.34%

$0.01

Grupo Supervielle SA ADR

18/05/2017

30/05/2017

2.38%

$0.05

Westlake Chemical Partners LP

11/05/2017

30/05/2017

8.80%

$0.35

Embotelladora Andina SA Class A

25/05/2017

30/05/2017

8.82%

CLP 19

Nomura Research Institute Ltd

29/03/2017

30/05/2017

1.61%

JP¥13

Suntec Real Estate Investment Trust

03/05/2017

30/05/2017

5.99%

SGD 0.02

Starhill Global Real Estate Investment Trust

04/05/2017

30/05/2017

7.01%

SGD 0.01

Immobel

26/05/2017

30/05/2017

0.00%

€1.88

Red Rock Resorts Inc Class A

12/05/2017

30/05/2017

1.92%

$0.10

Frasers Centrepoint Trust

02/05/2017

30/05/2017

8.81%

SGD 0.03

ArcBest Corp

12/05/2017

30/05/2017

0.36%

$0.08

InfraCap REIT Preferred ETF

22/05/2017

30/05/2017

8.61%

$0.02

Kemper Corp

11/05/2017

30/05/2017

4.71%

$0.24

MOL Hungarian Oil and Gas PLC ADR

09/05/2017

30/05/2017

4.52%

$0.14

SUTL Enterprise Ltd

11/05/2017

30/05/2017

5.71%

SGD 0.02

Unitil Corp

12/05/2017

30/05/2017

3.74%

$0.36

VisionSys AI Inc ADR

23/03/2017

30/05/2017

0.00%

$0.16

Fast Retailing Co Ltd ADR

23/02/2017

30/05/2017

0.93%

$0.05

First Bank

08/05/2017

30/05/2017

2.02%

$0.02

Heidelberg Materials AG ADR

10/05/2017

30/05/2017

2.39%

$0.35

Immobiliere Dassault SA

12/05/2017

30/05/2017

4.68%

€2.16

Landmark REIT

09/05/2017

30/05/2017

0.00%

SGD 0.01

UMS Integration Ltd

04/05/2017

30/05/2017

1.89%

SGD 0.02

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

23/05/2017

30/05/2017

7.13%

$0.21

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

Sif Holding NV

22/05/2017

30/05/2017

0.00%

€0.37

Absolent Air Care Group AB

23/05/2017

30/05/2017

1.50%

SEK 0.90

Krung Thai Bank PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

5.06%

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

2.62%

$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

6.32%

$0.19

European Reliance General Insurance Co SA

24/05/2017

30/05/2017

0.00%

€0.10

Hansa Investment Company Ltd Ord

27/04/2017

30/05/2017

2.38%

£0.02

Macatawa Bank Corp

11/05/2017

30/05/2017

0.00%

$0.04

Merrimack Pharmaceuticals Inc

26/05/2017

30/05/2017

0.00%

$1.06

Park-Ohio Holdings Corp

11/05/2017

30/05/2017

1.08%

$0.13

Rentokil Initial PLC ADR

05/04/2017

30/05/2017

2.85%

$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

7.59%

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

0.78%

$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

6.31%

$0.19

Bank of America Corp DR

11/05/2017

30/05/2017

6.16%

$0.25

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

08/05/2017

30/05/2017

1.58%

THB 0.55

CH. Karnchang PCL Units Non-Voting Depository Receipt

05/05/2017

30/05/2017

2.56%

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

8.82%

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

1.27%

SGD 0.00

Hansa Investment Company Ltd 'A' Class A

27/04/2017

30/05/2017

2.40%

£0.02

Harworth Group PLC

04/05/2017

30/05/2017

1.05%

£0.01

Henry Boot PLC

27/04/2017

30/05/2017

5.56%

£0.05

Hong Leong Industries Bhd

12/05/2017

30/05/2017

2.94%

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

4.79%

$0.02

Kowa Co Ltd

24/02/2017

30/05/2017

1.51%

JP¥58

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

Schweizerische Eidgenossenschaft 0,5% 16/58

29/05/2017

30/05/2017

0.52%

CHF 0.01

Serial System Ltd

04/05/2017

30/05/2017

2.91%

SGD 0.00

SPK Corp

29/03/2017

30/05/2017

2.83%

JP¥16

Tan Dai Hung Plastic JSC

18/05/2017

30/05/2017

0.00%

₫700

Türkei, Republik 6,75% 10/40

29/05/2017

30/05/2017

7.24%

$0.03

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 110 dividends with pay date on 30 May 2017

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