Dividend Calendar 30 March 2018

« Back to the dividend calendar for March 2018

On 30 March 2018 316 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 316 dividends with pay date on 30 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/03/2018	30/03/2018	4.37%	$0.81
Ares Capital Corp	14/03/2018	30/03/2018	10.22%	$0.38
LTC Properties Inc	21/03/2018	30/03/2018	5.40%	$0.19
Union Pacific Corp	27/02/2018	30/03/2018	1.85%	$0.73
Gladstone Commercial Corp	19/03/2018	30/03/2018	9.27%	$0.13
Bank of America Corp	01/03/2018	30/03/2018	2.06%	$0.12
Gladstone Capital Corp	19/03/2018	30/03/2018	9.59%	$0.14
Gladstone Investment Corp	19/03/2018	30/03/2018	5.99%	$0.07
Digital Realty Trust Inc	14/03/2018	30/03/2018	2.45%	$1.01
Oxford Lane Capital Corporation	21/03/2018	30/03/2018	27.98%	$0.68
Crown Castle Inc	15/03/2018	30/03/2018	5.68%	$1.05
Golub Capital BDC Inc	07/03/2018	30/03/2018	10.39%	$0.31
Sixth Street Specialty Lending Inc	27/02/2018	30/03/2018	10.05%	$0.03
Domino's Pizza Inc	14/03/2018	30/03/2018	2.53%	$0.55
The Western Union Co	15/03/2018	30/03/2018	11.59%	$0.19
BlackRock TCP Capital Corp	15/03/2018	30/03/2018	21.58%	$0.36
Oxford Square Capital Corp BDC	15/03/2018	30/03/2018	29.07%	$0.20
Nasdaq Inc	15/03/2018	30/03/2018	1.37%	$0.13
Oaktree Specialty Lending Corp BDC	14/03/2018	30/03/2018	11.62%	$0.09
Gladstone Land Corp	19/03/2018	30/03/2018	6.54%	$0.04
Eversource Energy	05/03/2018	30/03/2018	4.31%	$0.51
Becton Dickinson & Co	08/03/2018	30/03/2018	2.74%	$0.75
NewtekOne Inc	19/03/2018	30/03/2018	5.28%	$0.40
Marriott International Inc Class A	22/02/2018	30/03/2018	0.80%	$0.33
Service Corp International	14/03/2018	30/03/2018	1.80%	$0.17
Trane Technologies PLC Class A	08/03/2018	30/03/2018	0.91%	$0.45
Global Payments Inc	15/03/2018	30/03/2018	1.24%	$0.01
Garmin Ltd	14/03/2018	30/03/2018	1.77%	$0.51
Canon Inc	27/12/2017	30/03/2018	3.54%	JP¥85
The Travelers Companies Inc	08/03/2018	30/03/2018	1.32%	$0.72
PepsiCo Inc Cedear	01/03/2018	30/03/2018	0.00%	$0.40
Cornerstone Strategic Investment Fund, Inc.	14/03/2018	30/03/2018	21.94%	$0.24
Ross Stores Inc	16/03/2018	30/03/2018	0.77%	$0.23
M&T Bank Corp	02/03/2018	30/03/2018	2.64%	$0.75
Camping World Holdings Inc Class A	15/03/2018	30/03/2018	0.00%	$0.15
Las Vegas Sands Corp	21/03/2018	30/03/2018	2.83%	$0.75
Dick's Sporting Goods Inc	08/03/2018	30/03/2018	2.51%	$0.23
Federal Agricultural Mortgage Corp Class C	16/03/2018	30/03/2018	3.16%	$0.58
Fidelity National Financial Inc	15/03/2018	30/03/2018	4.19%	$0.28
Universal Display Corp	14/03/2018	30/03/2018	2.65%	$0.06
Leidos Holdings Inc	14/03/2018	30/03/2018	1.58%	$0.32
Fidelity National Information Services Inc	15/03/2018	30/03/2018	4.43%	$0.32
The Marzetti Co	08/03/2018	30/03/2018	3.87%	$0.60
EastGroup Properties Inc	20/03/2018	30/03/2018	3.09%	$0.64
PotlatchDeltic Corp	06/03/2018	30/03/2018	4.49%	$0.40
Equifax Inc	09/03/2018	30/03/2018	1.36%	$0.39
HCA Healthcare Inc	28/02/2018	30/03/2018	0.85%	$0.35
Boston Pizza Royalties Income Fund	20/03/2018	30/03/2018	6.74%	CA$0.12
Cornerstone Total Return Fund Inc	14/03/2018	30/03/2018	20.83%	$0.23
C.H. Robinson Worldwide Inc	01/03/2018	30/03/2018	1.36%	$0.46
Del Monte Corp	06/03/2018	30/03/2018	4.22%	$0.15
Public Service Enterprise Group Inc	07/03/2018	30/03/2018	3.44%	$0.45
Monroe Capital Corp BDC	15/03/2018	30/03/2018	49.13%	$0.35
ASICS Corp	27/12/2017	30/03/2018	0.79%	JP¥6
Jefferies Financial Group Inc	16/03/2018	30/03/2018	2.88%	$0.10
Huntsman Corp	14/03/2018	30/03/2018	2.73%	$0.16
Kirin Holdings Co Ltd	27/12/2017	30/03/2018	2.62%	JP¥26
Spok Holdings Inc	15/03/2018	30/03/2018	11.78%	$0.13
Evolution Mining Ltd	23/02/2018	30/03/2018	2.92%	A$0.04
Sturm Ruger & Co Inc	14/03/2018	30/03/2018	1.02%	$0.23
Fortress Biotech Inc	14/03/2018	30/03/2018	0.00%	$0.59
Silgan Holdings Inc	15/03/2018	30/03/2018	1.86%	$0.10
Ares Dynamic Credit Allocation Fund, Inc.	21/03/2018	30/03/2018	10.90%	$0.11
Outfront Media Inc	08/03/2018	30/03/2018	3.74%	$0.36
Reliance Inc	15/03/2018	30/03/2018	1.25%	$0.50
Suntory Beverage & Food Ltd	27/12/2017	30/03/2018	2.73%	JP¥38
Ingersoll Rand Inc	08/03/2018	30/03/2018	0.09%	$0.45
Chatham Lodging Trust	27/02/2018	30/03/2018	3.11%	$0.11
Canadian Net REIT	14/03/2018	30/03/2018	7.61%	CA$0.02
Bridgemarq Real Estate Services Inc	27/02/2018	30/03/2018	26.06%	CA$0.11
NorthWestern Energy Group Inc	14/03/2018	30/03/2018	3.71%	$0.55
EnerSys	15/03/2018	30/03/2018	0.60%	$0.18
Sabre Corp	20/03/2018	30/03/2018	0.00%	$0.14
NexPoint Residential Trust Inc	19/03/2018	30/03/2018	8.37%	$0.25
AGC Inc	27/12/2017	30/03/2018	3.40%	JP¥55
Weyco Group Inc	15/03/2018	30/03/2018	8.89%	$0.22
Range Resources Corp	15/03/2018	30/03/2018	1.07%	$0.02
Resonac Holdings Corp	27/12/2017	30/03/2018	0.45%	JP¥50
Hillenbrand Inc	15/03/2018	30/03/2018	0.00%	$0.21
NOV Inc	15/03/2018	30/03/2018	1.74%	$0.05
Empire State Realty Trust Inc Class A	14/03/2018	30/03/2018	2.48%	$0.11
Entravision Communications Corp Class A	16/03/2018	30/03/2018	1.86%	$0.05
Rithm Property Trust Inc	14/03/2018	30/03/2018	12.47%	$0.30
Magellan Aerospace Corp	15/03/2018	30/03/2018	0.62%	CA$0.09
Power Integrations Inc	27/02/2018	30/03/2018	1.39%	$0.16
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/03/2018	30/03/2018	7.09%	$0.13
Yokohama Rubber Co Ltd	27/12/2017	30/03/2018	1.94%	JP¥31
Accendra Health Inc	14/03/2018	30/03/2018	0.00%	$0.26
Aegon Global Diversified Income Fund EUR A Inc	29/03/2018	30/03/2018	4.54%	€0.04
Otsuka Holdings Co Ltd	27/12/2017	30/03/2018	1.43%	JP¥50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2018	30/03/2018	6.62%	$0.33
Farmers National Banc Corp	08/03/2018	30/03/2018	4.48%	$0.07
Nippon Electric Glass Co Ltd	27/12/2017	30/03/2018	3.07%	JP¥50
A&W Revenue Royalties Income Fund	14/03/2018	30/03/2018	0.00%	CA$0.14
Aegon Global Diversified Income Fund EUR B Inc	29/03/2018	30/03/2018	4.53%	€0.05
Douglas Dynamics Inc	21/03/2018	30/03/2018	2.56%	$0.27
Hooker Furnishings Corp	16/03/2018	30/03/2018	3.35%	$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/03/2018	30/03/2018	9.33%	$0.47
Pason Systems Inc	15/03/2018	30/03/2018	3.95%	CA$0.17
Robeco QI European Conservative Equities B €	23/03/2018	30/03/2018	3.96%	€1.07
Travel+Leisure Co	14/03/2018	30/03/2018	3.34%	$0.66
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2018	30/03/2018	10.38%	$0.50
First Eagle Alternative Capital BDC Inc	19/03/2018	30/03/2018	0.00%	$0.27
Quad/Graphics Inc Class A	16/03/2018	30/03/2018	4.80%	$0.30
Red Rock Resorts Inc Class A	14/03/2018	30/03/2018	1.63%	$0.10
CAE Inc	14/03/2018	30/03/2018	0.00%	CA$0.09
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2018	30/03/2018	9.25%	$0.50
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/03/2018	30/03/2018	6.25%	$0.16
Tokai Carbon Co Ltd	27/12/2017	30/03/2018	1.84%	JP¥6
Toyo Tire Corp	27/12/2017	30/03/2018	3.38%	JP¥25
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2018	30/03/2018	1.65%	CA$0.13
Federal Agricultural Mortgage Corp Class A	16/03/2018	30/03/2018	4.46%	$0.58
Horace Mann Educators Corp	16/03/2018	30/03/2018	2.79%	$0.29
Saga Communications Inc Class A	09/03/2018	30/03/2018	11.60%	$0.30
Canadian Western Bank	15/03/2018	30/03/2018	0.00%	CA$0.25
Enterprise Financial Services Corp	14/03/2018	30/03/2018	2.77%	$0.11
Marten Transport Ltd	16/03/2018	30/03/2018	1.47%	$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2018	30/03/2018	7.60%	$1.05
Flushing Financial Corp	08/03/2018	30/03/2018	6.04%	$0.20
Hana Financial Group Inc	27/12/2017	30/03/2018	3.28%	₩1,250
IS Yatirim Menkul Degerler AS	28/03/2018	30/03/2018	8.72%	TRY 0.07
Rayonier Advanced Materials Inc	15/03/2018	30/03/2018	0.00%	$0.07
Renasant Corp	15/03/2018	30/03/2018	2.22%	$0.19
Sapporo Breweries Ltd	27/12/2017	30/03/2018	0.90%	JP¥8
Urban Edge Properties	14/03/2018	30/03/2018	3.77%	$0.22
Automotive Finco Corp	27/02/2018	30/03/2018	15.91%	CA$0.02
Barrett Business Services Inc	15/03/2018	30/03/2018	0.81%	$0.25
KBC Equity Fund - High Dividend Classic Dis	29/03/2018	30/03/2018	0.00%	€34.81
Nakanishi Inc	27/12/2017	30/03/2018	1.90%	JP¥15
TAV Havalimanlari Holding AS	28/03/2018	30/03/2018	0.70%	TRY 1.12
CHS Inc	15/03/2018	30/03/2018	7.53%	$0.50
First Savings Financial Group Inc	01/03/2018	30/03/2018	2.12%	$0.15
Smartgroup Corporation Ltd	14/03/2018	30/03/2018	4.23%	A$0.19
Toagosei Co Ltd	27/12/2017	30/03/2018	3.90%	JP¥13
TriCo Bancshares	15/03/2018	30/03/2018	2.68%	$0.17
UniFirst Corp	08/03/2018	30/03/2018	0.52%	$0.04
Acadian Asset Management Inc	15/03/2018	30/03/2018	0.52%	$0.09
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2018	30/03/2018	7.03%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	14/03/2018	30/03/2018	5.68%	CA$0.32
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/03/2018	30/03/2018	7.40%	$0.47
DIC Corp	27/12/2017	30/03/2018	13.41%	JP¥60
Excelerate Energy Inc Class A	15/03/2018	30/03/2018	0.83%	$0.34
Fidelity Government Money Market Fund	29/03/2018	30/03/2018	3.24%	$0.00
Insteel Industries Inc	15/03/2018	30/03/2018	6.45%	$0.03
Oxford Square Capital Corp. 6.50% Notes due 2024	15/03/2018	30/03/2018	0.00%	$0.41
Siix Corp	27/12/2017	30/03/2018	3.63%	JP¥13
Strattec Security Corp	15/03/2018	30/03/2018	0.00%	$0.14
Sumitomo Rubber Industries Ltd	27/12/2017	30/03/2018	4.31%	JP¥30
Toyo Tanso Co Ltd	27/12/2017	30/03/2018	2.16%	JP¥30
Yamazaki Baking Co Ltd	27/12/2017	30/03/2018	1.79%	JP¥23
Anadolu Hayat Emeklilik AS	28/03/2018	30/03/2018	7.69%	TRY 0.40
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	21/03/2018	30/03/2018	6.04%	CA$0.40
ChoiceOne Financial Services Inc	14/03/2018	30/03/2018	3.64%	$0.17
Fenwal Controls of Japan Ltd	27/12/2017	30/03/2018	2.97%	JP¥55
Fidelity Conservative Income Bond Fund	29/03/2018	30/03/2018	3.76%	$0.02
First Capital Inc	15/03/2018	30/03/2018	2.17%	$0.23
First Guaranty Bancshares Inc	19/03/2018	30/03/2018	0.43%	$0.13
Investors Title Co	19/03/2018	30/03/2018	0.65%	$0.40
Iseki & Co Ltd	27/12/2017	30/03/2018	2.12%	JP¥30
James River Group Holdings Inc	09/03/2018	30/03/2018	0.85%	$0.30
Mattioli Woods PLC	15/02/2018	30/03/2018	0.00%	£0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2018	30/03/2018	5.35%	$0.05
Milbon Co Ltd	27/12/2017	30/03/2018	3.16%	JP¥52
Mizuho Medy Co Ltd	27/12/2017	30/03/2018	6.03%	JP¥11
Noritz Corp	27/12/2017	30/03/2018	3.17%	JP¥16
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/03/2018	30/03/2018	8.29%	$0.14
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	14/03/2018	30/03/2018	6.51%	$0.56
Sodick Co Ltd	27/12/2017	30/03/2018	1.69%	JP¥12
Stewart Information Services Corp	14/03/2018	30/03/2018	3.28%	$0.30
Tachikawa Corp	27/12/2017	30/03/2018	2.70%	JP¥10
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2018	30/03/2018	7.63%	$0.34
Vietnam Dairy Products JSC	28/12/2017	30/03/2018	7.98%	₫1,042
Adacel Technologies Ltd	15/03/2018	30/03/2018	0.00%	A$0.02
Ajman Bank PJSC	29/03/2018	30/03/2018	6.70%	AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2018	30/03/2018	3.19%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	28/03/2018	30/03/2018	5.12%	TRY 0.12
AstroNova Inc	21/03/2018	30/03/2018	0.00%	$0.07
Atrion Corp	14/03/2018	30/03/2018	0.00%	$1.20
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	14/03/2018	30/03/2018	4.50%	CA$0.24
BuySell Technologies Co Ltd	27/12/2017	30/03/2018	0.43%	JP¥2
CCL Industries Inc Registered Shs -A- Voting	15/03/2018	30/03/2018	1.59%	CA$0.13
Chiyoda Integre Co Ltd	27/12/2017	30/03/2018	4.79%	JP¥95
Colony Bankcorp Inc	02/03/2018	30/03/2018	2.22%	$0.05
ESSA Bancorp Inc	15/03/2018	30/03/2018	0.00%	$0.09
F&F Holdings Co Ltd	27/12/2017	30/03/2018	3.59%	₩1,294
Fidelity Limited Term Bond Fund	29/03/2018	30/03/2018	4.09%	$0.02
General Cable Corp	08/03/2018	30/03/2018	0.00%	$0.18
Genting Malaysia Bhd	12/03/2018	30/03/2018	3.93%	MYR 0.08
Globetronics Technology Bhd	15/03/2018	30/03/2018	0.00%	MYR 0.03
I-Pex Inc	27/12/2017	30/03/2018	0.00%	JP¥36,623,329
Isb Corp	27/12/2017	30/03/2018	2.42%	JP¥13
Kyowa Electronic Instruments Co Ltd	27/12/2017	30/03/2018	2.72%	JP¥10
Mabuchi Motor Co Ltd	27/12/2017	30/03/2018	3.47%	JP¥33
MarkLines Co Ltd	27/12/2017	30/03/2018	3.88%	JP¥13
Morguard Corp	14/03/2018	30/03/2018	0.67%	CA$0.15
New America High Income Fund	15/03/2018	30/03/2018	0.00%	$0.06
Nippon Denko Co Ltd	27/12/2017	30/03/2018	3.09%	JP¥8
Northland Power Inc Cum Pfd Registered Shs Series -3-	19/03/2018	30/03/2018	0.00%	CA$0.32
Sanyo Shokai Ltd	27/12/2017	30/03/2018	3.03%	JP¥40
Teikoku Sen-I Co Ltd	27/12/2017	30/03/2018	1.67%	JP¥40
The Torigoe Co Ltd	27/12/2017	30/03/2018	4.51%	JP¥15
WILL Co Ltd	27/12/2017	30/03/2018	3.54%	JP¥13
YTL Hospitality REIT	08/03/2018	30/03/2018	7.54%	MYR 0.02
Aeria Inc	27/12/2017	30/03/2018	2.07%	JP¥10
Agesa Hayat Ve Emeklilik AS	28/03/2018	30/03/2018	2.90%	TRY 0.27
Akbank TAS	28/03/2018	30/03/2018	3.26%	TRY 0.34
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/03/2018	30/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2018	30/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	28/03/2018	30/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/03/2018	30/03/2018	0.54%	€0.00
Arcland Service Holdings Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥8
AYS Ventures Bhd	14/03/2018	30/03/2018	0.00%	MYR 0.02
Bank of America Corp Cedear	01/03/2018	30/03/2018	0.00%	$0.06
Base Co Ltd	27/12/2017	30/03/2018	4.57%	JP¥22
Bukwang Pharmaceutical Co Ltd	27/12/2017	30/03/2018	1.91%	₩123
C. E. Management Integrated Laboratory Co Ltd	27/12/2017	30/03/2018	3.17%	JP¥4
CASSINA IXC Ltd	27/12/2017	30/03/2018	0.00%	JP¥30
Celsys Inc	27/12/2017	30/03/2018	2.10%	JP¥1
Chen Ke Ming Food Manufacturing Co Ltd Class A	30/03/2018	30/03/2018	4.35%	CN¥0.20
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/03/2018	30/03/2018	7.69%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/03/2018	30/03/2018	7.10%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/03/2018	30/03/2018	6.90%	$0.42
Citigroup Inc DR	19/03/2018	30/03/2018	0.00%	$0.45
Citizens Financial Services Inc	15/03/2018	30/03/2018	2.75%	$0.41
Citizens Holding Co	14/03/2018	30/03/2018	0.00%	$0.24
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/03/2018	30/03/2018	5.76%	$0.06
Create Medic Co Ltd	27/12/2017	30/03/2018	3.93%	JP¥19
Cross Marketing Group Inc	27/12/2017	30/03/2018	2.65%	JP¥2
Daitron Co Ltd	27/12/2017	30/03/2018	3.36%	JP¥30
Daiwa Ltd	27/12/2017	30/03/2018	2.95%	JP¥10
DeltaShares S&P 400 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.16
DeltaShares S&P 500 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.21
DeltaShares S&P 600 Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.14
DeltaShares S&P International Managed Risk ETF (USD)	23/03/2018	30/03/2018	0.00%	$0.13
Digital Holdings Inc	27/12/2017	30/03/2018	2.26%	JP¥12
Empire State Realty OP LP Operating Partnership Units Series -250-	14/03/2018	30/03/2018	2.68%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-	14/03/2018	30/03/2018	2.59%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-	14/03/2018	30/03/2018	2.63%	$0.11
Farmers & Merchants Bank of Long Beach	14/03/2018	30/03/2018	0.00%	$23.00
FISCO Ltd	27/12/2017	30/03/2018	0.00%	JP¥3
Flanigan'S Enterprises Inc	15/03/2018	30/03/2018	1.63%	$0.25
Frontier Management Inc	27/12/2017	30/03/2018	0.00%	JP¥4,325
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2018	30/03/2018	4.80%	$0.05
Greenland Resort Co Ltd	27/12/2017	30/03/2018	2.49%	JP¥6
GS Retail Co Ltd	27/12/2017	30/03/2018	2.33%	₩953
Hamai Industries Ltd	27/12/2017	30/03/2018	2.95%	JP¥15
Hanatour Japan Co Ltd	27/12/2017	30/03/2018	4.88%	JP¥20
Hikari Business Form Co Ltd	27/12/2017	30/03/2018	4.89%	JP¥23
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2018	30/03/2018	1.70%	CN¥0.90
Hokkaido Coca-Cola Bottling Co Ltd	27/12/2017	30/03/2018	0.75%	JP¥15
Hotland Holdings Co Ltd	27/12/2017	30/03/2018	0.80%	JP¥5
IDEA Consultants Inc	27/12/2017	30/03/2018	3.43%	JP¥20
Intertape Polymer Group Inc	19/03/2018	30/03/2018	0.00%	$0.14
IOI Corp Bhd	16/03/2018	30/03/2018	2.71%	MYR 0.17
Isabella Bank Corp	27/03/2018	30/03/2018	3.33%	$0.26
Japan Creative Platform Group Co Ltd	27/12/2017	30/03/2018	9.58%	JP¥2
Japan Property Management Center Co Ltd	27/12/2017	30/03/2018	3.54%	JP¥19
Japan Resistor Mfg Co Ltd	27/12/2017	30/03/2018	1.35%	JP¥20
K&O Energy Group Inc	27/12/2017	30/03/2018	1.68%	JP¥14
Katakura Industries Co Ltd	27/12/2017	30/03/2018	2.26%	JP¥12
Kawan Food Bhd	14/03/2018	30/03/2018	0.00%	MYR 0.03
KEIWA Inc	27/12/2017	30/03/2018	3.31%	JP¥0
Kitoku Shinryo Co Ltd	27/12/2017	30/03/2018	18.30%	JP¥5
Kokuyo Co Ltd	27/12/2017	30/03/2018	3.22%	JP¥4
Loadstar Capital KK	27/12/2017	30/03/2018	3.13%	JP¥6
Look Holdings Inc	27/12/2017	30/03/2018	3.80%	JP¥30
Luckland Co Ltd	27/12/2017	30/03/2018	1.99%	JP¥15
Magnum Bhd	13/03/2018	30/03/2018	7.09%	MYR 0.04
Meritz Fire & Marine Insurance Co Ltd	27/12/2017	30/03/2018	0.00%	₩1,140
Mitsubishi Pencil Co Ltd	27/12/2017	30/03/2018	1.99%	JP¥14
Moorim P&P Co Ltd	27/12/2017	30/03/2018	7.35%	₩150
Moorim Paper Co Ltd	27/12/2017	30/03/2018	8.33%	₩25
MOORIM SP Co Ltd	27/12/2017	30/03/2018	1.33%	₩35
Nakano Refrigerators Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥100
NIHON ISK Co Ltd	27/12/2017	30/03/2018	1.60%	JP¥30
Nippon Seiro Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥5
Nittoseiko Co Ltd	27/12/2017	30/03/2018	3.54%	JP¥5
Odawara Auto-Machine Mfg Co Ltd	27/12/2017	30/03/2018	3.20%	JP¥15
Odawara Engineering Co Ltd	27/12/2017	30/03/2018	3.27%	JP¥30
Okabe Co Ltd	27/12/2017	30/03/2018	4.73%	JP¥15
Old Point Financial Corp	27/02/2018	30/03/2018	0.00%	$0.11
Original Engineering Consultants Co Ltd	27/12/2017	30/03/2018	2.48%	JP¥12
Pack Corp	27/12/2017	30/03/2018	2.96%	JP¥8
Pepper Food Service Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥15
Pilot Corp	27/12/2017	30/03/2018	2.88%	JP¥14
Rokko Butter Co Ltd	27/12/2017	30/03/2018	1.84%	JP¥20
RS Technologies Co Ltd	27/12/2017	30/03/2018	0.72%	JP¥3
Saramin Co Ltd	27/12/2017	30/03/2018	4.25%	₩60
Serba Dinamik Holdings Bhd	13/03/2018	30/03/2018	0.00%	MYR 0.01
SGC E&C Co Ltd	27/12/2017	30/03/2018	0.00%	₩786
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2017	30/03/2018	4.44%	₩100
Sincere Co Ltd	27/12/2017	30/03/2018	3.61%	JP¥12
Snow Peak Inc	27/12/2017	30/03/2018	0.00%	JP¥34,004,353
SOFTMAX Co Ltd	27/12/2017	30/03/2018	3.05%	JP¥2
SOLXYZ Co Ltd	27/12/2017	30/03/2018	3.18%	JP¥4
Space Co Ltd	27/12/2017	30/03/2018	5.40%	JP¥30
Spirit Realty Capital Inc Spirit Realty Capital Inc	14/03/2018	30/03/2018	0.00%	$0.38
Summit Financial Group Inc	14/03/2018	30/03/2018	0.00%	$0.13
Taekwang Industrial Co Ltd	27/12/2017	30/03/2018	0.20%	₩1,925
Takahashi Curtain Wall Corp	27/12/2017	30/03/2018	3.72%	JP¥10
Taki Chemical Co Ltd	27/12/2017	30/03/2018	1.49%	JP¥38
Telcoware Co Ltd	27/12/2017	30/03/2018	5.10%	₩580
Toabo Corp	27/12/2017	30/03/2018	2.80%	JP¥20
Tokyo Ohka Kogyo Co Ltd	27/12/2017	30/03/2018	0.76%	JP¥11
Tokyu Recreation Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥15
TS Corp	27/12/2017	30/03/2018	4.61%	₩55
TScan Therapeutics Inc	14/03/2018	30/03/2018	0.00%	$0.42
Tsukada Global Holdings Inc	27/12/2017	30/03/2018	2.24%	JP¥5
Ultrafabrics Holdings Co Ltd	27/12/2017	30/03/2018	5.04%	JP¥9
UMS-Neiken Group Bhd	13/03/2018	30/03/2018	3.33%	MYR 0.03
Unite and Grow Inc	27/12/2017	30/03/2018	3.97%	JP¥125
Unity Bancorp Inc	15/03/2018	30/03/2018	1.15%	$0.06
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2018	30/03/2018	8.00%	$0.39
WASH House Co Ltd	27/12/2017	30/03/2018	0.00%	JP¥8
Yamada Servicer Synthetic Office	27/12/2017	30/03/2018	1.18%	JP¥10
Zoom Corp	27/12/2017	30/03/2018	5.02%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/03/2018

30/03/2018

4.37%

$0.81

Ares Capital Corp

14/03/2018

30/03/2018

10.22%

$0.38

LTC Properties Inc

21/03/2018

30/03/2018

5.40%

$0.19

Union Pacific Corp

27/02/2018

30/03/2018

1.85%

$0.73

Gladstone Commercial Corp

19/03/2018

30/03/2018

9.27%

$0.13

Bank of America Corp

01/03/2018

30/03/2018

2.06%

$0.12

Gladstone Capital Corp

19/03/2018

30/03/2018

9.59%

$0.14

Gladstone Investment Corp

19/03/2018

30/03/2018

5.99%

$0.07

Digital Realty Trust Inc

14/03/2018

30/03/2018

2.45%

$1.01

Oxford Lane Capital Corporation

21/03/2018

30/03/2018

27.98%

$0.68

Crown Castle Inc

15/03/2018

30/03/2018

5.68%

$1.05

Golub Capital BDC Inc

07/03/2018

30/03/2018

10.39%

$0.31

Sixth Street Specialty Lending Inc

27/02/2018

30/03/2018

10.05%

$0.03

Domino's Pizza Inc

14/03/2018

30/03/2018

2.53%

$0.55

The Western Union Co

15/03/2018

30/03/2018

11.59%

$0.19

BlackRock TCP Capital Corp

15/03/2018

30/03/2018

21.58%

$0.36

Oxford Square Capital Corp BDC

15/03/2018

30/03/2018

29.07%

$0.20

Nasdaq Inc

15/03/2018

30/03/2018

1.37%

$0.13

Oaktree Specialty Lending Corp BDC

14/03/2018

30/03/2018

11.62%

$0.09

Gladstone Land Corp

19/03/2018

30/03/2018

6.54%

$0.04

Eversource Energy

05/03/2018

30/03/2018

4.31%

$0.51

Becton Dickinson & Co

08/03/2018

30/03/2018

2.74%

$0.75

NewtekOne Inc

19/03/2018

30/03/2018

5.28%

$0.40

Marriott International Inc Class A

22/02/2018

30/03/2018

0.80%

$0.33

Service Corp International

14/03/2018

30/03/2018

1.80%

$0.17

Trane Technologies PLC Class A

08/03/2018

30/03/2018

0.91%

$0.45

Global Payments Inc

15/03/2018

30/03/2018

1.24%

$0.01

Garmin Ltd

14/03/2018

30/03/2018

1.77%

$0.51

Canon Inc

27/12/2017

30/03/2018

3.54%

JP¥85

The Travelers Companies Inc

08/03/2018

30/03/2018

1.32%

$0.72

PepsiCo Inc Cedear

01/03/2018

30/03/2018

0.00%

$0.40

Cornerstone Strategic Investment Fund, Inc.

14/03/2018

30/03/2018

21.94%

$0.24

Ross Stores Inc

16/03/2018

30/03/2018

0.77%

$0.23

M&T Bank Corp

02/03/2018

30/03/2018

2.64%

$0.75

Camping World Holdings Inc Class A

15/03/2018

30/03/2018

0.00%

$0.15

Las Vegas Sands Corp

21/03/2018

30/03/2018

2.83%

$0.75

Dick's Sporting Goods Inc

08/03/2018

30/03/2018

2.51%

$0.23

Federal Agricultural Mortgage Corp Class C

16/03/2018

30/03/2018

3.16%

$0.58

Fidelity National Financial Inc

15/03/2018

30/03/2018

4.19%

$0.28

Universal Display Corp

14/03/2018

30/03/2018

2.65%

$0.06

Leidos Holdings Inc

14/03/2018

30/03/2018

1.58%

$0.32

Fidelity National Information Services Inc

15/03/2018

30/03/2018

4.43%

$0.32

The Marzetti Co

08/03/2018

30/03/2018

3.87%

$0.60

EastGroup Properties Inc

20/03/2018

30/03/2018

3.09%

$0.64

PotlatchDeltic Corp

06/03/2018

30/03/2018

4.49%

$0.40

Equifax Inc

09/03/2018

30/03/2018

1.36%

$0.39

HCA Healthcare Inc

28/02/2018

30/03/2018

0.85%

$0.35

Boston Pizza Royalties Income Fund

20/03/2018

30/03/2018

6.74%

CA$0.12

Cornerstone Total Return Fund Inc

14/03/2018

30/03/2018

20.83%

$0.23

C.H. Robinson Worldwide Inc

01/03/2018

30/03/2018

1.36%

$0.46

Del Monte Corp

06/03/2018

30/03/2018

4.22%

$0.15

Public Service Enterprise Group Inc

07/03/2018

30/03/2018

3.44%

$0.45

Monroe Capital Corp BDC

15/03/2018

30/03/2018

49.13%

$0.35

ASICS Corp

27/12/2017

30/03/2018

0.79%

JP¥6

Jefferies Financial Group Inc

16/03/2018

30/03/2018

2.88%

$0.10

Huntsman Corp

14/03/2018

30/03/2018

2.73%

$0.16

Kirin Holdings Co Ltd

27/12/2017

30/03/2018

2.62%

JP¥26

Spok Holdings Inc

15/03/2018

30/03/2018

11.78%

$0.13

Evolution Mining Ltd

23/02/2018

30/03/2018

2.92%

A$0.04

Sturm Ruger & Co Inc

14/03/2018

30/03/2018

1.02%

$0.23

Fortress Biotech Inc

14/03/2018

30/03/2018

0.00%

$0.59

Silgan Holdings Inc

15/03/2018

30/03/2018

1.86%

$0.10

Ares Dynamic Credit Allocation Fund, Inc.

21/03/2018

30/03/2018

10.90%

$0.11

Outfront Media Inc

08/03/2018

30/03/2018

3.74%

$0.36

Reliance Inc

15/03/2018

30/03/2018

1.25%

$0.50

Suntory Beverage & Food Ltd

27/12/2017

30/03/2018

2.73%

JP¥38

Ingersoll Rand Inc

08/03/2018

30/03/2018

0.09%

$0.45

Chatham Lodging Trust

27/02/2018

30/03/2018

3.11%

$0.11

Canadian Net REIT

14/03/2018

30/03/2018

7.61%

CA$0.02

Bridgemarq Real Estate Services Inc

27/02/2018

30/03/2018

26.06%

CA$0.11

NorthWestern Energy Group Inc

14/03/2018

30/03/2018

3.71%

$0.55

EnerSys

15/03/2018

30/03/2018

0.60%

$0.18

Sabre Corp

20/03/2018

30/03/2018

0.00%

$0.14

NexPoint Residential Trust Inc

19/03/2018

30/03/2018

8.37%

$0.25

AGC Inc

27/12/2017

30/03/2018

3.40%

JP¥55

Weyco Group Inc

15/03/2018

30/03/2018

8.89%

$0.22

Range Resources Corp

15/03/2018

30/03/2018

1.07%

$0.02

Resonac Holdings Corp

27/12/2017

30/03/2018

0.45%

JP¥50

Hillenbrand Inc

15/03/2018

30/03/2018

0.00%

$0.21

NOV Inc

15/03/2018

30/03/2018

1.74%

$0.05

Empire State Realty Trust Inc Class A

14/03/2018

30/03/2018

2.48%

$0.11

Entravision Communications Corp Class A

16/03/2018

30/03/2018

1.86%

$0.05

Rithm Property Trust Inc

14/03/2018

30/03/2018

12.47%

$0.30

Magellan Aerospace Corp

15/03/2018

30/03/2018

0.62%

CA$0.09

Power Integrations Inc

27/02/2018

30/03/2018

1.39%

$0.16

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/03/2018

30/03/2018

7.09%

$0.13

Yokohama Rubber Co Ltd

27/12/2017

30/03/2018

1.94%

JP¥31

Accendra Health Inc

14/03/2018

30/03/2018

0.00%

$0.26

Aegon Global Diversified Income Fund EUR A Inc

29/03/2018

30/03/2018

4.54%

€0.04

Otsuka Holdings Co Ltd

27/12/2017

30/03/2018

1.43%

JP¥50

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/03/2018

30/03/2018

6.62%

$0.33

Farmers National Banc Corp

08/03/2018

30/03/2018

4.48%

$0.07

Nippon Electric Glass Co Ltd

27/12/2017

30/03/2018

3.07%

JP¥50

A&W Revenue Royalties Income Fund

14/03/2018

30/03/2018

0.00%

CA$0.14

Aegon Global Diversified Income Fund EUR B Inc

29/03/2018

30/03/2018

4.53%

€0.05

Douglas Dynamics Inc

21/03/2018

30/03/2018

2.56%

$0.27

Hooker Furnishings Corp

16/03/2018

30/03/2018

3.35%

$0.14

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/03/2018

30/03/2018

9.33%

$0.47

Pason Systems Inc

15/03/2018

30/03/2018

3.95%

CA$0.17

Robeco QI European Conservative Equities B €

23/03/2018

30/03/2018

3.96%

€1.07

Travel+Leisure Co

14/03/2018

30/03/2018

3.34%

$0.66

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

28/02/2018

30/03/2018

10.38%

$0.50

First Eagle Alternative Capital BDC Inc

19/03/2018

30/03/2018

0.00%

$0.27

Quad/Graphics Inc Class A

16/03/2018

30/03/2018

4.80%

$0.30

Red Rock Resorts Inc Class A

14/03/2018

30/03/2018

1.63%

$0.10

CAE Inc

14/03/2018

30/03/2018

0.00%

CA$0.09

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

28/02/2018

30/03/2018

9.25%

$0.50

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

21/03/2018

30/03/2018

6.25%

$0.16

Tokai Carbon Co Ltd

27/12/2017

30/03/2018

1.84%

JP¥6

Toyo Tire Corp

27/12/2017

30/03/2018

3.38%

JP¥25

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2018

30/03/2018

1.65%

CA$0.13

Federal Agricultural Mortgage Corp Class A

16/03/2018

30/03/2018

4.46%

$0.58

Horace Mann Educators Corp

16/03/2018

30/03/2018

2.79%

$0.29

Saga Communications Inc Class A

09/03/2018

30/03/2018

11.60%

$0.30

Canadian Western Bank

15/03/2018

30/03/2018

0.00%

CA$0.25

Enterprise Financial Services Corp

14/03/2018

30/03/2018

2.77%

$0.11

Marten Transport Ltd

16/03/2018

30/03/2018

1.47%

$0.03

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/03/2018

30/03/2018

7.60%

$1.05

Flushing Financial Corp

08/03/2018

30/03/2018

6.04%

$0.20

Hana Financial Group Inc

27/12/2017

30/03/2018

3.28%

₩1,250

IS Yatirim Menkul Degerler AS

28/03/2018

30/03/2018

8.72%

TRY 0.07

Rayonier Advanced Materials Inc

15/03/2018

30/03/2018

0.00%

$0.07

Renasant Corp

15/03/2018

30/03/2018

2.22%

$0.19

Sapporo Breweries Ltd

27/12/2017

30/03/2018

0.90%

JP¥8

Urban Edge Properties

14/03/2018

30/03/2018

3.77%

$0.22

Automotive Finco Corp

27/02/2018

30/03/2018

15.91%

CA$0.02

Barrett Business Services Inc

15/03/2018

30/03/2018

0.81%

$0.25

KBC Equity Fund - High Dividend Classic Dis

29/03/2018

30/03/2018

0.00%

€34.81

Nakanishi Inc

27/12/2017

30/03/2018

1.90%

JP¥15

TAV Havalimanlari Holding AS

28/03/2018

30/03/2018

0.70%

TRY 1.12

CHS Inc

15/03/2018

30/03/2018

7.53%

$0.50

First Savings Financial Group Inc

01/03/2018

30/03/2018

2.12%

$0.15

Smartgroup Corporation Ltd

14/03/2018

30/03/2018

4.23%

A$0.19

Toagosei Co Ltd

27/12/2017

30/03/2018

3.90%

JP¥13

TriCo Bancshares

15/03/2018

30/03/2018

2.68%

$0.17

UniFirst Corp

08/03/2018

30/03/2018

0.52%

$0.04

Acadian Asset Management Inc

15/03/2018

30/03/2018

0.52%

$0.09

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/03/2018

30/03/2018

7.03%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/03/2018

30/03/2018

5.68%

CA$0.32

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/03/2018

30/03/2018

7.40%

$0.47

DIC Corp

27/12/2017

30/03/2018

13.41%

JP¥60

Excelerate Energy Inc Class A

15/03/2018

30/03/2018

0.83%

$0.34

Fidelity Government Money Market Fund

29/03/2018

30/03/2018

3.24%

$0.00

Insteel Industries Inc

15/03/2018

30/03/2018

6.45%

$0.03

Oxford Square Capital Corp. 6.50% Notes due 2024

15/03/2018

30/03/2018

0.00%

$0.41

Siix Corp

27/12/2017

30/03/2018

3.63%

JP¥13

Strattec Security Corp

15/03/2018

30/03/2018

0.00%

$0.14

Sumitomo Rubber Industries Ltd

27/12/2017

30/03/2018

4.31%

JP¥30

Toyo Tanso Co Ltd

27/12/2017

30/03/2018

2.16%

JP¥30

Yamazaki Baking Co Ltd

27/12/2017

30/03/2018

1.79%

JP¥23

Anadolu Hayat Emeklilik AS

28/03/2018

30/03/2018

7.69%

TRY 0.40

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

21/03/2018

30/03/2018

6.04%

CA$0.40

ChoiceOne Financial Services Inc

14/03/2018

30/03/2018

3.64%

$0.17

Fenwal Controls of Japan Ltd

27/12/2017

30/03/2018

2.97%

JP¥55

Fidelity Conservative Income Bond Fund

29/03/2018

30/03/2018

3.76%

$0.02

First Capital Inc

15/03/2018

30/03/2018

2.17%

$0.23

First Guaranty Bancshares Inc

19/03/2018

30/03/2018

0.43%

$0.13

Investors Title Co

19/03/2018

30/03/2018

0.65%

$0.40

Iseki & Co Ltd

27/12/2017

30/03/2018

2.12%

JP¥30

James River Group Holdings Inc

09/03/2018

30/03/2018

0.85%

$0.30

Mattioli Woods PLC

15/02/2018

30/03/2018

0.00%

£0.06

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2018

30/03/2018

5.35%

$0.05

Milbon Co Ltd

27/12/2017

30/03/2018

3.16%

JP¥52

Mizuho Medy Co Ltd

27/12/2017

30/03/2018

6.03%

JP¥11

Noritz Corp

27/12/2017

30/03/2018

3.17%

JP¥16

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

21/03/2018

30/03/2018

8.29%

$0.14

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/03/2018

30/03/2018

6.51%

$0.56

Sodick Co Ltd

27/12/2017

30/03/2018

1.69%

JP¥12

Stewart Information Services Corp

14/03/2018

30/03/2018

3.28%

$0.30

Tachikawa Corp

27/12/2017

30/03/2018

2.70%

JP¥10

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/03/2018

30/03/2018

7.63%

$0.34

Vietnam Dairy Products JSC

28/12/2017

30/03/2018

7.98%

₫1,042

Adacel Technologies Ltd

15/03/2018

30/03/2018

0.00%

A$0.02

Ajman Bank PJSC

29/03/2018

30/03/2018

6.70%

AED 0.03

Amundi Money Market Fund - Short Term (USD) IC-D

28/03/2018

30/03/2018

3.19%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

28/03/2018

30/03/2018

5.12%

TRY 0.12

AstroNova Inc

21/03/2018

30/03/2018

0.00%

$0.07

Atrion Corp

14/03/2018

30/03/2018

0.00%

$1.20

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/03/2018

30/03/2018

4.50%

CA$0.24

BuySell Technologies Co Ltd

27/12/2017

30/03/2018

0.43%

JP¥2

CCL Industries Inc Registered Shs -A- Voting

15/03/2018

30/03/2018

1.59%

CA$0.13

Chiyoda Integre Co Ltd

27/12/2017

30/03/2018

4.79%

JP¥95

Colony Bankcorp Inc

02/03/2018

30/03/2018

2.22%

$0.05

ESSA Bancorp Inc

15/03/2018

30/03/2018

0.00%

$0.09

F&F Holdings Co Ltd

27/12/2017

30/03/2018

3.59%

₩1,294

Fidelity Limited Term Bond Fund

29/03/2018

30/03/2018

4.09%

$0.02

General Cable Corp

08/03/2018

30/03/2018

0.00%

$0.18

Genting Malaysia Bhd

12/03/2018

30/03/2018

3.93%

MYR 0.08

Globetronics Technology Bhd

15/03/2018

30/03/2018

0.00%

MYR 0.03

I-Pex Inc

27/12/2017

30/03/2018

0.00%

JP¥36,623,329

Isb Corp

27/12/2017

30/03/2018

2.42%

JP¥13

Kyowa Electronic Instruments Co Ltd

27/12/2017

30/03/2018

2.72%

JP¥10

Mabuchi Motor Co Ltd

27/12/2017

30/03/2018

3.47%

JP¥33

MarkLines Co Ltd

27/12/2017

30/03/2018

3.88%

JP¥13

Morguard Corp

14/03/2018

30/03/2018

0.67%

CA$0.15

New America High Income Fund

15/03/2018

30/03/2018

0.00%

$0.06

Nippon Denko Co Ltd

27/12/2017

30/03/2018

3.09%

JP¥8

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/03/2018

30/03/2018

0.00%

CA$0.32

Sanyo Shokai Ltd

27/12/2017

30/03/2018

3.03%

JP¥40

Teikoku Sen-I Co Ltd

27/12/2017

30/03/2018

1.67%

JP¥40

The Torigoe Co Ltd

27/12/2017

30/03/2018

4.51%

JP¥15

WILL Co Ltd

27/12/2017

30/03/2018

3.54%

JP¥13

YTL Hospitality REIT

08/03/2018

30/03/2018

7.54%

MYR 0.02

Aeria Inc

27/12/2017

30/03/2018

2.07%

JP¥10

Agesa Hayat Ve Emeklilik AS

28/03/2018

30/03/2018

2.90%

TRY 0.27

Akbank TAS

28/03/2018

30/03/2018

3.26%

TRY 0.34

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/03/2018

30/03/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/03/2018

30/03/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

28/03/2018

30/03/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/03/2018

30/03/2018

0.54%

€0.00

Arcland Service Holdings Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥8

AYS Ventures Bhd

14/03/2018

30/03/2018

0.00%

MYR 0.02

Bank of America Corp Cedear

01/03/2018

30/03/2018

0.00%

$0.06

Base Co Ltd

27/12/2017

30/03/2018

4.57%

JP¥22

Bukwang Pharmaceutical Co Ltd

27/12/2017

30/03/2018

1.91%

₩123

C. E. Management Integrated Laboratory Co Ltd

27/12/2017

30/03/2018

3.17%

JP¥4

CASSINA IXC Ltd

27/12/2017

30/03/2018

0.00%

JP¥30

Celsys Inc

27/12/2017

30/03/2018

2.10%

JP¥1

Chen Ke Ming Food Manufacturing Co Ltd Class A

30/03/2018

4.35%

CN¥0.20

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/03/2018

30/03/2018

7.69%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/03/2018

30/03/2018

7.10%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/03/2018

30/03/2018

6.90%

$0.42

Citigroup Inc DR

19/03/2018

30/03/2018

0.00%

$0.45

Citizens Financial Services Inc

15/03/2018

30/03/2018

2.75%

$0.41

Citizens Holding Co

14/03/2018

30/03/2018

0.00%

$0.24

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/03/2018

30/03/2018

5.76%

$0.06

Create Medic Co Ltd

27/12/2017

30/03/2018

3.93%

JP¥19

Cross Marketing Group Inc

27/12/2017

30/03/2018

2.65%

JP¥2

Daitron Co Ltd

27/12/2017

30/03/2018

3.36%

JP¥30

Daiwa Ltd

27/12/2017

30/03/2018

2.95%

JP¥10

DeltaShares S&P 400 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.16

DeltaShares S&P 500 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.21

DeltaShares S&P 600 Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.14

DeltaShares S&P International Managed Risk ETF (USD)

23/03/2018

30/03/2018

0.00%

$0.13

Digital Holdings Inc

27/12/2017

30/03/2018

2.26%

JP¥12

Empire State Realty OP LP Operating Partnership Units Series -250-

14/03/2018

30/03/2018

2.68%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/03/2018

30/03/2018

2.59%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/03/2018

30/03/2018

2.63%

$0.11

Farmers & Merchants Bank of Long Beach

14/03/2018

30/03/2018

0.00%

$23.00

FISCO Ltd

27/12/2017

30/03/2018

0.00%

JP¥3

Flanigan'S Enterprises Inc

15/03/2018

30/03/2018

1.63%

$0.25

Frontier Management Inc

27/12/2017

30/03/2018

0.00%

JP¥4,325

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2018

30/03/2018

4.80%

$0.05

Greenland Resort Co Ltd

27/12/2017

30/03/2018

2.49%

JP¥6

GS Retail Co Ltd

27/12/2017

30/03/2018

2.33%

₩953

Hamai Industries Ltd

27/12/2017

30/03/2018

2.95%

JP¥15

Hanatour Japan Co Ltd

27/12/2017

30/03/2018

4.88%

JP¥20

Hikari Business Form Co Ltd

27/12/2017

30/03/2018

4.89%

JP¥23

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2018

1.70%

CN¥0.90

Hokkaido Coca-Cola Bottling Co Ltd

27/12/2017

30/03/2018

0.75%

JP¥15

Hotland Holdings Co Ltd

27/12/2017

30/03/2018

0.80%

JP¥5

IDEA Consultants Inc

27/12/2017

30/03/2018

3.43%

JP¥20

Intertape Polymer Group Inc

19/03/2018

30/03/2018

0.00%

$0.14

IOI Corp Bhd

16/03/2018

30/03/2018

2.71%

MYR 0.17

Isabella Bank Corp

27/03/2018

30/03/2018

3.33%

$0.26

Japan Creative Platform Group Co Ltd

27/12/2017

30/03/2018

9.58%

JP¥2

Japan Property Management Center Co Ltd

27/12/2017

30/03/2018

3.54%

JP¥19

Japan Resistor Mfg Co Ltd

27/12/2017

30/03/2018

1.35%

JP¥20

K&O Energy Group Inc

27/12/2017

30/03/2018

1.68%

JP¥14

Katakura Industries Co Ltd

27/12/2017

30/03/2018

2.26%

JP¥12

Kawan Food Bhd

14/03/2018

30/03/2018

0.00%

MYR 0.03

KEIWA Inc

27/12/2017

30/03/2018

3.31%

JP¥0

Kitoku Shinryo Co Ltd

27/12/2017

30/03/2018

18.30%

JP¥5

Kokuyo Co Ltd

27/12/2017

30/03/2018

3.22%

JP¥4

Loadstar Capital KK

27/12/2017

30/03/2018

3.13%

JP¥6

Look Holdings Inc

27/12/2017

30/03/2018

3.80%

JP¥30

Luckland Co Ltd

27/12/2017

30/03/2018

1.99%

JP¥15

Magnum Bhd

13/03/2018

30/03/2018

7.09%

MYR 0.04

Meritz Fire & Marine Insurance Co Ltd

27/12/2017

30/03/2018

0.00%

₩1,140

Mitsubishi Pencil Co Ltd

27/12/2017

30/03/2018

1.99%

JP¥14

Moorim P&P Co Ltd

27/12/2017

30/03/2018

7.35%

₩150

Moorim Paper Co Ltd

27/12/2017

30/03/2018

8.33%

₩25

MOORIM SP Co Ltd

27/12/2017

30/03/2018

1.33%

₩35

Nakano Refrigerators Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥100

NIHON ISK Co Ltd

27/12/2017

30/03/2018

1.60%

JP¥30

Nippon Seiro Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥5

Nittoseiko Co Ltd

27/12/2017

30/03/2018

3.54%

JP¥5

Odawara Auto-Machine Mfg Co Ltd

27/12/2017

30/03/2018

3.20%

JP¥15

Odawara Engineering Co Ltd

27/12/2017

30/03/2018

3.27%

JP¥30

Okabe Co Ltd

27/12/2017

30/03/2018

4.73%

JP¥15

Old Point Financial Corp

27/02/2018

30/03/2018

0.00%

$0.11

Original Engineering Consultants Co Ltd

27/12/2017

30/03/2018

2.48%

JP¥12

Pack Corp

27/12/2017

30/03/2018

2.96%

JP¥8

Pepper Food Service Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥15

Pilot Corp

27/12/2017

30/03/2018

2.88%

JP¥14

Rokko Butter Co Ltd

27/12/2017

30/03/2018

1.84%

JP¥20

RS Technologies Co Ltd

27/12/2017

30/03/2018

0.72%

JP¥3

Saramin Co Ltd

27/12/2017

30/03/2018

4.25%

₩60

Serba Dinamik Holdings Bhd

13/03/2018

30/03/2018

0.00%

MYR 0.01

SGC E&C Co Ltd

27/12/2017

30/03/2018

0.00%

₩786

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2017

30/03/2018

4.44%

₩100

Sincere Co Ltd

27/12/2017

30/03/2018

3.61%

JP¥12

Snow Peak Inc

27/12/2017

30/03/2018

0.00%

JP¥34,004,353

SOFTMAX Co Ltd

27/12/2017

30/03/2018

3.05%

JP¥2

SOLXYZ Co Ltd

27/12/2017

30/03/2018

3.18%

JP¥4

Space Co Ltd

27/12/2017

30/03/2018

5.40%

JP¥30

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2018

30/03/2018

0.00%

$0.38

Summit Financial Group Inc

14/03/2018

30/03/2018

0.00%

$0.13

Taekwang Industrial Co Ltd

27/12/2017

30/03/2018

0.20%

₩1,925

Takahashi Curtain Wall Corp

27/12/2017

30/03/2018

3.72%

JP¥10

Taki Chemical Co Ltd

27/12/2017

30/03/2018

1.49%

JP¥38

Telcoware Co Ltd

27/12/2017

30/03/2018

5.10%

₩580

Toabo Corp

27/12/2017

30/03/2018

2.80%

JP¥20

Tokyo Ohka Kogyo Co Ltd

27/12/2017

30/03/2018

0.76%

JP¥11

Tokyu Recreation Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥15

TS Corp

27/12/2017

30/03/2018

4.61%

₩55

TScan Therapeutics Inc

14/03/2018

30/03/2018

0.00%

$0.42

Tsukada Global Holdings Inc

27/12/2017

30/03/2018

2.24%

JP¥5

Ultrafabrics Holdings Co Ltd

27/12/2017

30/03/2018

5.04%

JP¥9

UMS-Neiken Group Bhd

13/03/2018

30/03/2018

3.33%

MYR 0.03

Unite and Grow Inc

27/12/2017

30/03/2018

3.97%

JP¥125

Unity Bancorp Inc

15/03/2018

30/03/2018

1.15%

$0.06

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/03/2018

30/03/2018

8.00%

$0.39

WASH House Co Ltd

27/12/2017

30/03/2018

0.00%

JP¥8

Yamada Servicer Synthetic Office

27/12/2017

30/03/2018

1.18%

JP¥10

Zoom Corp

27/12/2017

30/03/2018

5.02%

JP¥20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 316 dividends with pay date on 30 March 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.