Dividend Calendar 20 October 2017

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.46%$0.46
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.49%HK$0.18
Bank OZK
Bank OZK
4.01%$0.19
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.35
Royal Gold Inc
Royal Gold Inc
0.98%$0.24
Chubb Ltd
Chubb Ltd
1.14%$0.71
Ready Capital Corp
Ready Capital Corp
2.70%$0.37
Xcel Energy Inc
Xcel Energy Inc
2.96%$0.36
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.12%HK$0.08
Amdocs Ltd
Amdocs Ltd
4.45%$0.22
AG Barr PLC
AG Barr PLC
3.25%£0.04
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
Terreno Realty Corp
Terreno Realty Corp
3.02%$0.22
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.95%$0.13
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.67
Kainos Group PLC
Kainos Group PLC
3.53%£0.04
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.17%HK$0.03
Derwent London PLC
Derwent London PLC
4.01%£0.17
Petrofac Ltd
Petrofac Ltd
0.00%£0.09
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.74%$0.78
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.20
Cohu Inc
Cohu Inc
0.00%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%A$0.04
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$1.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Fonterra Shareholders Fund
Fonterra Shareholders Fund
34.48%NZ$0.20
Hargreaves Services PLC
Hargreaves Services PLC
5.03%£0.05
Convatec Group PLC
Convatec Group PLC
2.46%£0.01
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.55%CN¥0.15
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.92%THB 0.90
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.13%$0.13
Sectra AB Class B
Sectra AB Class B
0.79%SEK 0.90
Costain Group PLC
Costain Group PLC
1.93%£0.04
IDT Corp Class B
IDT Corp Class B
0.37%$0.19
Thanachart Capital PCL
Thanachart Capital PCL
4.92%THB 0.90
Auckland International Airport Ltd
Auckland International Airport Ltd
1.76%NZ$0.12
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.19%$0.09
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.21%$0.22
Sims Ltd
Sims Ltd
1.03%A$0.30
Stella International Holdings Ltd
Stella International Holdings Ltd
10.55%HK$0.30
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.09
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13.80%NZ$0.13
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.04
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.14%IDR 13
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.01%HK$0.05
NMDC Ltd
NMDC Ltd
4.43%₹0.33
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.46%JP¥2,919
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.75%A$0.18
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.05
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.49%HK$0.03
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.92%HK$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.32
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.94%MYR 0.00
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
6.80%JP¥3,101
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.01
Preferred Bank
Preferred Bank
3.24%$0.20
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.96%A$0.70
Videndum PLC
Videndum PLC
0.00%£0.10
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.93%₹0.20
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.67%JP¥35
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.04
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.05
Daedong Korea Ginseng Co Ltd
Daedong Korea Ginseng Co Ltd
0.00%₩35
Donaco International Ltd
Donaco International Ltd
0.00%A$0.01
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫1,200
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.19
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.95
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥2,697
Henry Boot PLC
Henry Boot PLC
5.46%£0.03
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.05
Hortifrut SA - Class A
Hortifrut SA - Class A
0.00%$0.01
IF Bancorp Inc
IF Bancorp Inc
1.53%$0.10
LB Aluminium Bhd
LB Aluminium Bhd
5.32%MYR 0.01
Liwe Española SA
Liwe Española SA
0.00%€0.50
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩100
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
NDL Ventures Ltd
NDL Ventures Ltd
0.40%₹15.49
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.45%₫3,000
Origin Property PCL
Origin Property PCL
3.59%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.00%THB 0.03
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 16
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.75%IDR 25
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%€0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.79
SSI Securities Corp
SSI Securities Corp
4.00%₫424
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.68%HK$0.02
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫288
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.97%JP¥8
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩50

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