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
0.98%$3.19
Bank of Montreal
Bank of Montreal
2.76%CA$0.90
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.68%$3.19
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.13
Schloss Wachenheim AG
Schloss Wachenheim AG
4.40%€0.48
Pool Corp
Pool Corp
2.86%$0.37
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.83%$0.48
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.03%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.07
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.42%$0.29
Wynn Resorts Ltd
Wynn Resorts Ltd
1.03%$0.50
Mapletree Industrial Trust
Mapletree Industrial Trust
6.44%SGD 0.04
Keppel REIT
Keppel REIT
5.93%SGD 0.01
YASKAWA Electric Corp
YASKAWA Electric Corp
1.33%JP¥20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.50
Konica Minolta Inc
Konica Minolta Inc
2.17%JP¥15
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%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-
4.43%$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-
10.13%$0.17
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.04
Archion Corp
Archion Corp
0.00%JP¥13
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Alpha Integrated REIT
Alpha Integrated REIT
8.12%SGD 0.01
ArcBest Corp
ArcBest Corp
0.31%$0.08
Kemper Corp
Kemper Corp
4.43%$0.24
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.25%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)
6.56%€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
2.88%JP¥13
Lucas Bols NV
Lucas Bols NV
0.00%€0.35
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.24%JP¥50
Coil NV
Coil NV
0.00%€0.50
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.20%R$0.14
Ryobi Ltd
Ryobi Ltd
4.71%JP¥25
SNTGN Transgaz SA
SNTGN Transgaz SA
2.19%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
2.68%CA$0.05
Aichi Corp
Aichi Corp
4.22%JP¥11
Alconix Corp
Alconix Corp
3.73%JP¥13
Alpha Co Ltd
Alpha Co Ltd
3.77%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-
6.25%$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
1.19%₹4.00
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.30%$0.13
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.87%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
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.17%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
2.65%JP¥35
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-
6.20%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.03%$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
1.29%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
0.00%$0.04
JINS Holdings Inc
JINS Holdings Inc
1.53%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
2.11%JP¥9
Scott Technology Ltd
Scott Technology Ltd
3.19%NZ$0.07
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.76%JP¥11
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.58%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%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
3.74%JP¥20
Ye Digital Corp
Ye Digital Corp
1.25%JP¥3

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