Dividend Calendar 22 November 2017

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.79%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
3.64%$0.10
Fastenal Co
Fastenal Co
2.03%$0.08
Pernod Ricard SA
Pernod Ricard SA
6.88%€1.08
Citigroup Inc
Citigroup Inc
1.95%$0.32
Terna SpA
Terna SpA
4.04%€0.07
Southern Copper Corp
Southern Copper Corp
2.11%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.29%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.94%$0.33
Waste Connections Inc
Waste Connections Inc
0.89%$0.14
Baker Hughes Co Class A
Baker Hughes Co Class A
1.43%$0.18
AptarGroup Inc
AptarGroup Inc
1.52%$0.32
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.19%HK$0.05
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.16%JP¥0
Akzo Nobel NV
Akzo Nobel NV
3.28%€0.63
APA Corp
APA Corp
2.43%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.65%$0.50
Recordati SpA
Recordati SpA
2.60%€0.42
Banca Mediolanum
Banca Mediolanum
5.35%€0.20
Tenaris SA
Tenaris SA
3.97%$0.13
Mediobanca SpA
Mediobanca SpA
4.22%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.26%$0.08
Western Midstream Partners LP
Western Midstream Partners LP
7.58%$0.54
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥27
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.59%$0.02
Entegris Inc
Entegris Inc
0.27%$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.21
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.64%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.92%$0.11
Zions Bancorp NA
Zions Bancorp NA
2.69%$0.16
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
Aptiv PLC
Aptiv PLC
0.00%$0.24
WisdomTree Inc
WisdomTree Inc
0.52%$0.08
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.24
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.20%£0.58
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Atlantia SpA
Atlantia SpA
0.00%€0.57
Commercial Metals Co
Commercial Metals Co
1.13%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.11%$0.12
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.56%CLP 7
Aviva PLC ADR
Aviva PLC ADR
5.68%$0.29
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.17%$0.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.27%$0.06
Employers Holdings Inc
Employers Holdings Inc
2.85%$0.15
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.58%€1.93
VSE Corp
VSE Corp
0.17%$0.07
Beacon Financial Corp
Beacon Financial Corp
3.98%$0.21
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.11%₹2.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.13%MX$0.20
Coway
Coway
0.73%₩800
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.23
Northfield Bancorp Inc
Northfield Bancorp Inc
4.73%$0.10
West Bancorp Inc
West Bancorp Inc
3.48%$0.18
CNTEE Transelectrica
CNTEE Transelectrica
0.42%RON 2.33
Dabur India Ltd
Dabur India Ltd
2.04%₹1.25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.71%$0.11
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 1.55
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Veedol Corp Ltd
Veedol Corp Ltd
3.71%₹15.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.52%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.34
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹1.50
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$2.75
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.15%₹0.67
Granules India Ltd
Granules India Ltd
0.21%₹0.25
Grendene SA
Grendene SA
15.63%R$0.08
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.18
Page Industries Ltd
Page Industries Ltd
1.51%₹35.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.48
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.16
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Summit State Bank
Summit State Bank
0.00%$0.12
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
2.03%₫1,091
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.73%JP¥45
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.54%MYR 0.11
Challenger Ltd
Challenger Ltd
0.00%A$1.08
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$0.19
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.24
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
Joyce Corp Ltd
Joyce Corp Ltd
4.82%A$0.03
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.31%JP¥18
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.36%MYR 0.04
Key Coffee Inc
Key Coffee Inc
0.59%JP¥9
Koda Ltd
Koda Ltd
0.00%SGD 0.03
MAS Financial Services Ltd
MAS Financial Services Ltd
0.00%₹0.50
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.50%JP¥8
MERF Inc
MERF Inc
2.64%JP¥5
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.21%$0.75
Sonata Software Ltd
Sonata Software Ltd
2.15%₹1.41
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Viyash Scientific Ltd
Viyash Scientific Ltd
0.00%₹0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.16%THB 0.13
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.72%THB 0.17

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