Dividend Calendar 24 November 2017

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.70%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.80%CA$0.91
Tesco PLC
Tesco PLC
3.30%£0.01
Primary Health Properties PLC
Primary Health Properties PLC
7.79%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.44%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
12.54%£0.02
Keyence Corp
Keyence Corp
0.77%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.66%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.76%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥3
Dunelm Group PLC
Dunelm Group PLC
9.26%£0.20
Natural Health Trends Corp
Natural Health Trends Corp
12.59%$0.27
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.24%$0.24
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Medion AG
Medion AG
0.00%€0.69
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.36%$0.14
Chatham Lodging Trust
Chatham Lodging Trust
4.67%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fujitsu Ltd
Fujitsu Ltd
2.28%JP¥5
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.85%$0.30
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.15%CLP 19
AFC Ajax NV
AFC Ajax NV
0.00%€0.24
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.62%£0.04
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
Credicorp Ltd
Credicorp Ltd
3.69%$4.84
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.41%$0.31
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.27
ESR-REIT
ESR-REIT
0.00%SGD 0.01
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.29%£0.02
Nitto Denko Corp
Nitto Denko Corp
2.07%JP¥16
TIM SA
TIM SA
0.00%R$0.08
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
LIXIL Corp
LIXIL Corp
5.41%JP¥30
Midland States Bancorp Inc
Midland States Bancorp Inc
4.95%$0.20
StarHub Ltd
StarHub Ltd
5.65%SGD 0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.49%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.50%$0.14
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.50%JP¥17
EJF Investments Ord
EJF Investments Ord
8.77%£0.02
OBIC Co Ltd
OBIC Co Ltd
2.17%JP¥10
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.15%$0.53
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.12%PLN 0.05
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.14
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.18%£0.03
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Next 15 Group PLC
Next 15 Group PLC
6.42%£0.02
AB Akola Group
AB Akola Group
5.20%€0.01
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.55%R$0.32
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.35%£0.01
Klabin SA ADR
Klabin SA ADR
4.11%$0.09
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.58%$0.17
First Bank
First Bank
2.41%$0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.54%€0.34
Miura Co Ltd
Miura Co Ltd
2.38%JP¥11
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.49
Seaboard Corp
Seaboard Corp
0.16%$1.50
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.94%$0.05
BankFinancial Corp
BankFinancial Corp
3.33%$0.08
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Interface Inc
Interface Inc
0.47%$0.07
Just Group PLC
Just Group PLC
1.38%£0.01
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.68%$0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.87%IDR 15
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.26%JP¥9
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.10%R$4.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.54%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
3.08%JP¥20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.35
Hanon Systems
Hanon Systems
0.00%₩75
Lookers PLC
Lookers PLC
0.00%£0.01
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.16
Nagaileben Co Ltd
Nagaileben Co Ltd
5.98%JP¥60
SB Financial Group Inc
SB Financial Group Inc
2.99%$0.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.02%$0.10
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.14%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.20
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.29%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Forus SA
Forus SA
1.94%CLP 14
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.75
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.80%R$11.56
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.19%ARS 0.07
Hokushin Co Ltd
Hokushin Co Ltd
1.96%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.91%R$0.56
Kitex Garments Ltd
Kitex Garments Ltd
0.30%₹0.25
Kushal Ltd
Kushal Ltd
0.00%₹0.20
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥15
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥20
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.49%NT$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.05
Pegasus Co Ltd
Pegasus Co Ltd
1.96%JP¥11
Primis Financial Corp
Primis Financial Corp
2.72%$0.08
RKEC Projects Ltd
RKEC Projects Ltd
0.00%₹1.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Seraku Co Ltd
Seraku Co Ltd
1.03%JP¥3
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.29%CN¥0.02
Sunspring Metal Corp
Sunspring Metal Corp
8.61%NT$0.97
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
West Holdings Corp
West Holdings Corp
2.63%JP¥18
Yamato International Inc
Yamato International Inc
2.87%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.72%MYR 0.02

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