Dividend Calendar 10 January 2018

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.78%$0.66
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.78
National Grid PLC
National Grid PLC
3.97%£0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.02%$0.70
Franklin Resources Inc
Franklin Resources Inc
3.97%$0.23
Lam Research Corp
Lam Research Corp
0.36%$0.05
Amphenol Corp
Amphenol Corp
0.73%$0.05
3i Group PLC
3i Group PLC
3.18%£0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.79%CA$0.10
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.27%SGD 0.10
International Distribution Services PLC
International Distribution Services PLC
2.19%£0.08
Chiron Real Estate Inc
Chiron Real Estate Inc
5.28%$1.00
LondonMetric Property PLC
LondonMetric Property PLC
7.10%£0.02
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.30%$0.16
Steel Dynamics Inc
Steel Dynamics Inc
0.88%$0.16
The Toro Co
The Toro Co
1.67%$0.20
DNP Select Income Fund
DNP Select Income Fund
7.12%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.24%CA$0.09
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.90%CA$0.11
Vail Resorts Inc
Vail Resorts Inc
5.92%$1.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.83%CA$0.31
National Grid PLC ADR
National Grid PLC ADR
3.93%$1.01
Bellway PLC
Bellway PLC
3.35%£0.85
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.32
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.10%CA$0.10
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.33%CA$0.09
RS Group PLC
RS Group PLC
3.18%£0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Community Financial System Inc
Community Financial System Inc
3.04%$0.34
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.83%$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.39%CA$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
Avient Corp
Avient Corp
2.57%$0.18
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.38%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.90%$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.28%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.82%$0.11
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.58%PLN 0.02
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.18%$0.15
MS India Investment Fund
MS India Investment Fund
8.61%$4.32
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.60%IDR 30
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.96%CA$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.28%R$1.15
Minera Valparaiso SA
Minera Valparaiso SA
3.10%CLP 110
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.54%CA$0.11
Caleres Inc
Caleres Inc
2.13%$0.07
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.43%CA$0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.00
L K Technology Holdings Ltd
L K Technology Holdings Ltd
4.82%HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.40%CA$0.04
Wincanton PLC
Wincanton PLC
0.00%£0.03
Ameris Bancorp
Ameris Bancorp
0.90%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.90%$0.10
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.75%$0.32
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.61%R$6.55
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.21%MYR 0.01
ProAssurance Corp
ProAssurance Corp
0.00%$5.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWC Bhd
AWC Bhd
2.17%MYR 0.01
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.93%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.26%CA$0.04
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.02
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.66%HK$0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.12
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.64%MYR 0.01
Kushal Ltd
Kushal Ltd
0.00%₹0.50
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Mostotrest PJSC
Mostotrest PJSC
0.00%RUB 8.45
Pangrim Co Ltd
Pangrim Co Ltd
1.26%₩52
Sea & Air Freight International
Sea & Air Freight International
7.66%₫336
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.00%MYR 0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07
Taliworks Corp Bhd
Taliworks Corp Bhd
3.77%MYR 0.01
TDb Split Corp A
TDb Split Corp A
6.64%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.14%CA$0.04
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.20%HK$0.12

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