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
8.50%£0.02
Royal Bank of Canada
Royal Bank of Canada
3.43%CA$0.91
Tesco PLC
Tesco PLC
3.41%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.18%$0.08
Foresight Solar Fund Limited
Foresight Solar Fund Limited
9.33%£0.02
Primary Health Properties PLC
Primary Health Properties PLC
7.18%£0.01
Keyence Corp
Keyence Corp
0.61%JP¥25
Capital One Financial Corp
Capital One Financial Corp
1.13%$0.40
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.46%£0.02
Capcom Co Ltd
Capcom Co Ltd
0.81%JP¥3
Dunelm Group PLC
Dunelm Group PLC
3.71%£0.20
Natural Health Trends Corp
Natural Health Trends Corp
18.48%$0.27
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$0.24
Medion AG
Medion AG
4.63%€0.69
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.09%£0.03
Chatham Lodging Trust
Chatham Lodging Trust
5.16%$0.11
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fujitsu Ltd
Fujitsu Ltd
0.85%JP¥5
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
2.67%$0.30
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.39%$0.14
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
AFC Ajax NV
AFC Ajax NV
0.00%€0.24
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.40%CLP 19
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.47%$0.31
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
Credicorp Ltd
Credicorp Ltd
4.93%$4.84
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.67%£0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
7.16%$0.20
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.55%£0.04
Nitto Denko Corp
Nitto Denko Corp
2.15%JP¥16
ESR-REIT
ESR-REIT
13.43%SGD 0.01
StarHub Ltd
StarHub Ltd
5.52%SGD 0.04
EJF Investments Ord
EJF Investments Ord
9.03%£0.02
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.64%$0.53
Smart Metering Systems PLC
Smart Metering Systems PLC
0.88%£0.02
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.03
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.75%JP¥17
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.55%PLN 0.05
LIXIL Corp
LIXIL Corp
5.40%JP¥30
TIM SA
TIM SA
5.70%R$0.08
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.14
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.02
AB Akola Group
AB Akola Group
2.01%€0.01
BankFinancial Corp
BankFinancial Corp
3.46%$0.08
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.32
First Bank
First Bank
1.55%$0.02
Next 15 Group PLC
Next 15 Group PLC
6.37%£0.02
OBIC Co Ltd
OBIC Co Ltd
1.32%JP¥10
Seaboard Corp
Seaboard Corp
0.31%$1.50
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)
7.65%€0.34
Klabin SA ADR
Klabin SA ADR
6.73%$0.09
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.66%€0.49
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
0.87%$0.14
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
0.19%$0.07
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.06
Miura Co Ltd
Miura Co Ltd
2.31%JP¥11
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
SB Financial Group Inc
SB Financial Group Inc
3.14%$0.08
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.65%$0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.72%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$4.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.22%£0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
FP Corp
FP Corp
3.01%JP¥20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.35
Hanon Systems
Hanon Systems
2.08%₩75
Just Group PLC
Just Group PLC
1.89%£0.01
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
1.90%R$0.16
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
4.30%JP¥14
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.76%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.11
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.77%£0.03
Forus SA
Forus SA
1.64%CLP 14
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
7.12%R$1.75
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.60%R$11.56
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.79%ARS 0.07
Hokushin Co Ltd
Hokushin Co Ltd
3.33%JP¥3
Inageya Co Ltd
Inageya Co Ltd
1.30%JP¥8
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.56
Kitex Garments Ltd
Kitex Garments Ltd
0.18%₹0.25
Kushal Ltd
Kushal Ltd
0.00%₹0.20
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
21.92%HK$0.05
Micron Machinery Co Ltd
Micron Machinery Co Ltd
1.29%JP¥15
Nagaileben Co Ltd
Nagaileben Co Ltd
5.59%JP¥60
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.24%JP¥20
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.02%NT$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.05
Pegasus Co Ltd
Pegasus Co Ltd
3.38%JP¥11
Primis Financial Corp
Primis Financial Corp
3.68%$0.08
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.07%IDR 15.00
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
1.62%JP¥3
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.90%CN¥0.02
Sunspring Metal Corp
Sunspring Metal Corp
3.29%NT$0.97
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.46%JP¥14
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.02
Valid Solucoes SA
Valid Solucoes SA
13.09%R$0.20
West Holdings Corp
West Holdings Corp
7.81%JP¥18
Yamato International Inc
Yamato International Inc
4.03%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.75%JP¥9
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.02

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