Dividend Calendar 20 October 2017

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.12%$0.46
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.36%HK$0.18
Bank OZK
Bank OZK
3.97%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.35
Royal Gold Inc
Royal Gold Inc
0.85%$0.24
Chubb Ltd
Chubb Ltd
1.19%$0.71
Ready Capital Corp
Ready Capital Corp
2.33%$0.37
Xcel Energy Inc
Xcel Energy Inc
3.02%$0.36
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.43%HK$0.08
AG Barr PLC
AG Barr PLC
3.14%£0.04
Amdocs Ltd
Amdocs Ltd
4.07%$0.22
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.15
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.22
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.04%$0.13
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.67
Kainos Group PLC
Kainos Group PLC
2.46%£0.04
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.40%HK$0.03
Derwent London PLC
Derwent London PLC
4.06%£0.17
Petrofac Ltd
Petrofac Ltd
0.00%£0.09
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.37%$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
0.72%CA$0.03
Permianville Royalty Trust
Permianville Royalty Trust
10.43%$1.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.24%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Hargreaves Services PLC
Hargreaves Services PLC
4.73%£0.05
Fonterra Shareholders Fund
Fonterra Shareholders Fund
35.29%NZ$0.20
Convatec Group PLC
Convatec Group PLC
2.27%£0.01
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.40%CN¥0.15
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.21%THB 0.90
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.78%$0.13
Sectra AB Class B
Sectra AB Class B
0.74%SEK 0.90
Costain Group PLC
Costain Group PLC
1.85%£0.04
IDT Corp Class B
IDT Corp Class B
0.36%$0.19
Thanachart Capital PCL
Thanachart Capital PCL
4.16%THB 0.90
Auckland International Airport Ltd
Auckland International Airport Ltd
1.74%NZ$0.12
Sims Ltd
Sims Ltd
1.18%A$0.30
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.19%$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
10.28%HK$0.30
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
7.37%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
13.49%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
7.88%IDR 13
K Wah International Holdings Ltd
K Wah International Holdings Ltd
0.96%HK$0.05
NMDC Ltd
NMDC Ltd
4.29%₹0.33
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.82%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.12%A$0.18
Aspen Group Ltd
Aspen Group Ltd
2.05%A$0.05
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.11%HK$0.03
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.84%JP¥2,919
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.87%HK$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.82%€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
0.20%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
2.56%MYR 0.00
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.50%JP¥3,101
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.01
Preferred Bank
Preferred Bank
3.12%$0.20
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$0.70
Videndum PLC
Videndum PLC
0.00%£0.10
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.84%₹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
0.59%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$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
2.58%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
5.18%£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
1.50%$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
0.43%₹15.49
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.44%₫3,000
Origin Property PCL
Origin Property PCL
3.68%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.68%THB 0.03
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 16
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.54%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
2.16%R$0.79
SSI Securities Corp
SSI Securities Corp
5.13%₫424
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.62%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
1.95%JP¥8
Yangjisa Co Ltd
Yangjisa Co Ltd
1.08%₩50

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