Dividend Calendar 28 November 2017

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.84%$3.19
Bank of Montreal
Bank of Montreal
2.94%CA$0.90
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.53%$3.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.37%€0.48
Pool Corp
Pool Corp
2.69%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.04%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
0.91%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.50%$0.07
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.59%$0.29
Wynn Resorts Ltd
Wynn Resorts Ltd
0.93%$0.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.45%SGD 0.04
Keppel REIT
Keppel REIT
8.30%SGD 0.01
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.50
YASKAWA Electric Corp
YASKAWA Electric Corp
1.06%JP¥20
Konica Minolta Inc
Konica Minolta Inc
2.39%JP¥15
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.14
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.47%$0.58
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.23
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.88%$0.17
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.02
Archion Corp
Archion Corp
0.00%JP¥13
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.43%SGD 0.04
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.01
ArcBest Corp
ArcBest Corp
0.28%$0.08
Kemper Corp
Kemper Corp
5.12%$0.24
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.11%JP¥30
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.04
Falabella SA
Falabella SA
2.18%CLP 26
Standex International Corp
Standex International Corp
0.47%$0.18
Exeo Group Inc
Exeo Group Inc
2.67%JP¥13
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.48%JP¥50
Coil NV
Coil NV
0.00%€0.50
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.88%R$0.14
Ryobi Ltd
Ryobi Ltd
4.43%JP¥25
SNTGN Transgaz SA
SNTGN Transgaz SA
1.21%RON 0.91
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.78%CA$0.05
Aichi Corp
Aichi Corp
4.45%JP¥11
Alpha Co Ltd
Alpha Co Ltd
3.88%JP¥70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.12%$0.19
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
DCM Shriram Ltd
DCM Shriram Ltd
1.17%₹4.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.44%$0.13
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.03%IDR 140
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.05
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
AES Andes SA
AES Andes SA
0.00%$0.01
Albis Co Ltd
Albis Co Ltd
2.82%JP¥35
Alconix Corp
Alconix Corp
3.98%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atento SA
Atento SA
0.00%$1.71
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.86%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.85%$0.26
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫1,500
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$0.17
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.04
JINS Holdings Inc
JINS Holdings Inc
1.21%JP¥36
Koyou Rentia Co Ltd
Koyou Rentia Co Ltd
0.76%JP¥556
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.81%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.37%JP¥9
Scott Technology Ltd
Scott Technology Ltd
2.86%NZ$0.06
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥11
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.05
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.11
Yamaya Corp
Yamaya Corp
3.76%JP¥20
Ye Digital Corp
Ye Digital Corp
2.26%JP¥3

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