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
9.89%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$0.91
Tesco PLC
Tesco PLC
3.20%£0.01
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.47%£0.02
Keyence Corp
Keyence Corp
0.88%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.40%JP¥3
Dunelm Group PLC
Dunelm Group PLC
8.05%£0.20
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.99%$0.24
Natural Health Trends Corp
Natural Health Trends Corp
22.11%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Medion AG
Medion AG
0.00%€0.69
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.20%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.30
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fujitsu Ltd
Fujitsu Ltd
3.54%JP¥5
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.41%£0.04
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.14%CLP 19
Credicorp Ltd
Credicorp Ltd
3.75%$4.84
AFC Ajax NV
AFC Ajax NV
0.00%€0.24
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.31
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.27
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Nitto Denko Corp
Nitto Denko Corp
1.92%JP¥16
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.81%£0.02
LIXIL Corp
LIXIL Corp
4.96%JP¥30
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
TIM SA
TIM SA
0.00%R$0.08
Midland States Bancorp Inc
Midland States Bancorp Inc
4.10%$0.20
StarHub Ltd
StarHub Ltd
5.92%SGD 0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥10
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.14
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.53
EJF Investments Ord
EJF Investments Ord
8.74%£0.02
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.51%JP¥17
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.14
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.73%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.69%PLN 0.05
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
AB Akola Group
AB Akola Group
5.02%€0.01
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.64%R$0.32
First Bank
First Bank
2.00%$0.02
Klabin SA ADR
Klabin SA ADR
4.27%$0.09
Next 15 Group PLC
Next 15 Group PLC
5.32%£0.02
Seaboard Corp
Seaboard Corp
0.19%$1.50
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.17
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
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)
7.39%€0.34
Interface Inc
Interface Inc
0.43%$0.07
Just Group PLC
Just Group PLC
0.00%£0.01
Miura Co Ltd
Miura Co Ltd
2.63%JP¥11
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.49
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.05
BankFinancial Corp
BankFinancial Corp
0.00%$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%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.35
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.65
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$4.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
2.97%JP¥20
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
1.33%R$0.16
Nagaileben Co Ltd
Nagaileben Co Ltd
5.72%JP¥60
Pegasus Co Ltd
Pegasus Co Ltd
10.89%JP¥11
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.09%IDR 15
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.10
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.79%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.20
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.09%JP¥9
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.73%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
2.22%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
9.15%R$11.56
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.70%ARS 0.07
Hokushin Co Ltd
Hokushin Co Ltd
1.98%JP¥3
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.72%R$0.56
Kitex Garments Ltd
Kitex Garments Ltd
0.34%₹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
1.58%JP¥20
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.29%NT$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Primis Financial Corp
Primis Financial Corp
2.60%$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
1.05%JP¥3
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
0.90%CN¥0.02
Sunspring Metal Corp
Sunspring Metal Corp
9.62%NT$0.97
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
West Holdings Corp
West Holdings Corp
2.68%JP¥18
Yamato International Inc
Yamato International Inc
2.67%JP¥6
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.02

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