Dividend Calendar 20 October 2017

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.26%$0.46
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.76%HK$0.18
Bank OZK
Bank OZK
3.65%$0.19
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.35
Chubb Ltd
Chubb Ltd
1.34%$0.71
Ready Capital Corp
Ready Capital Corp
11.44%$0.37
Royal Gold Inc
Royal Gold Inc
1.01%$0.24
Xcel Energy Inc
Xcel Energy Inc
3.35%$0.36
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.79%HK$0.08
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.67
Amdocs Ltd
Amdocs Ltd
2.31%$0.22
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.15
AG Barr PLC
AG Barr PLC
2.45%£0.04
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.48%HK$0.03
Terreno Realty Corp
Terreno Realty Corp
3.50%$0.22
Kainos Group PLC
Kainos Group PLC
3.81%£0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
5.20%$0.13
First of Long Island Corp
First of Long Island Corp
7.08%$0.15
Petrofac Ltd
Petrofac Ltd
0.00%£0.09
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.20
Derwent London PLC
Derwent London PLC
3.89%£0.17
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.57%$0.78
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$1.15
Cohu Inc
Cohu Inc
0.00%$0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.84%CN¥0.15
Altius Minerals Corp
Altius Minerals Corp
1.31%CA$0.03
Fonterra Shareholders Fund
Fonterra Shareholders Fund
6.62%NZ$0.20
IDT Corp Class B
IDT Corp Class B
0.35%$0.19
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.07
ConvaTec Group PLC
ConvaTec Group PLC
1.75%£0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.13
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
7.56%THB 0.90
Thanachart Capital PCL
Thanachart Capital PCL
7.14%THB 0.90
Auckland International Airport Ltd
Auckland International Airport Ltd
1.61%NZ$0.15
Costain Group PLC
Costain Group PLC
1.62%£0.04
Hargreaves Services PLC
Hargreaves Services PLC
4.88%£0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.17%$0.09
Sims Ltd
Sims Ltd
1.30%A$0.30
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.04
Sectra AB Class B
Sectra AB Class B
0.31%SEK 0.90
Stella International Holdings Ltd
Stella International Holdings Ltd
6.90%HK$0.30
McPherson's Ltd
McPherson's Ltd
16.00%A$0.02
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.22%IDR 13.00
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.09
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.32%NZ$0.17
K Wah International Holdings Ltd
K Wah International Holdings Ltd
4.62%HK$0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.47%$0.22
ARB Corp Ltd
ARB Corp Ltd
2.08%A$0.18
BlackWall Ltd
BlackWall Ltd
2.70%A$0.02
Helios Technologies Inc
Helios Technologies Inc
1.08%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.68%€1.32
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Preferred Bank
Preferred Bank
3.47%$0.20
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.98%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aspen Group Ltd
Aspen Group Ltd
2.53%A$0.05
ES Ceramics Technology Bhd
ES Ceramics Technology Bhd
4.35%MYR 0.00
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.72%HK$0.03
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.53%JP¥3,101
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.60%HK$0.06
NMDC Ltd
NMDC Ltd
4.00%₹0.33
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
1.06%A$0.70
Videndum PLC
Videndum PLC
0.00%£0.10
Adastria Co Ltd
Adastria Co Ltd
3.02%JP¥35
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.15%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.62%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.03
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
5.75%₫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
5.46%JP¥2,697
Henry Boot PLC
Henry Boot PLC
3.35%£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
1.64%$0.10
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.68%JP¥2,919
LB Aluminium Bhd
LB Aluminium Bhd
5.26%MYR 0.01
Liwe Española SA
Liwe Española SA
0.00%€0.50
LK Samyang Co Ltd
LK Samyang Co Ltd
1.81%₩20
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.01
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
NDL Ventures Ltd
NDL Ventures Ltd
1.56%₹15.49
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
1.47%₫3,000
Origin Property PCL
Origin Property PCL
19.34%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.84%THB 0.03
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 16.12
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 25.00
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%€0.02
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.79
SSI Securities Corp
SSI Securities Corp
4.08%₫424
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0.83%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
1.75%JP¥8
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.43%₹0.20
Yangjisa Co Ltd
Yangjisa Co Ltd
0.58%₩50

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