Dividend Calendar 09 November 2018

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.26
Mastercard Inc
Mastercard Inc
0.72%$0.25
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.09
American Express Co
American Express Co
1.21%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
20.00%$0.40
General Dynamics Corp
General Dynamics Corp
1.90%$0.93
Aker BP ASA
Aker BP ASA
7.43%NOK 2.57
Taylor Wimpey PLC
Taylor Wimpey PLC
8.85%£0.02
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.09
National Health Investors Inc
National Health Investors Inc
4.26%$1.00
Nucor Corp
Nucor Corp
1.21%$0.38
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
British Land Co PLC
British Land Co PLC
6.01%£0.08
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.78%$0.28
Thor Industries Inc
Thor Industries Inc
2.68%$0.39
Spirax Group PLC
Spirax Group PLC
2.31%£0.29
Kingfisher PLC
Kingfisher PLC
4.02%£0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.00%$0.15
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥80
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.05
Spectris PLC
Spectris PLC
2.13%£0.21
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.54%CA$0.11
Barings Corporate Investors
Barings Corporate Investors
9.09%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.31
Revvity Inc
Revvity Inc
0.31%$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
9.13%$0.79
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.90%£0.05
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.44%$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.25%CA$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.03
ME Group International PLC
ME Group International PLC
5.98%£0.05
Hope Bancorp Inc
Hope Bancorp Inc
4.57%$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Bioventix PLC
Bioventix PLC
8.11%£0.91
USA Compression Partners LP
USA Compression Partners LP
7.62%$0.53
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.70%MX$0.55
Travis Perkins PLC
Travis Perkins PLC
2.33%£0.17
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Hexcel Corp
Hexcel Corp
0.87%$0.15
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
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.63%£0.04
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.08
GasLog Partners LP
GasLog Partners LP
0.00%$0.53
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.16%CA$0.06
HCL Technologies Ltd
HCL Technologies Ltd
3.31%₹1.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.34%£0.12
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.00%MX$0.37
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.27
SIG PLC
SIG PLC
0.00%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.05
Bharti Airtel Ltd
Bharti Airtel Ltd
0.91%₹2.25
Citizens & Northern Corp
Citizens & Northern Corp
4.72%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.09%CA$0.07
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
6.98%CA$0.06
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.46%TRY 0.40
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.62%CA$0.05
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.48
Lawson Inc
Lawson Inc
0.00%JP¥128
Value Line Inc
Value Line Inc
3.99%$0.19
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Orix Jreit Inc
Orix Jreit Inc
4.67%JP¥1,745
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.24%CA$0.10
Restore PLC
Restore PLC
2.50%£0.02
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.52%A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.00%CA$0.03
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.70
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.92%THB 1.00
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.45%CA$0.08
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.84%£0.14
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.22%IDR 16
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.94%JP¥3
Skarbiec Holding SA
Skarbiec Holding SA
0.00%PLN 4.45
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥27
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.94%A$0.03
TDb Split Corp A
TDb Split Corp A
8.28%CA$0.10
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
6.95%A$0.04
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
6.57%CA$0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥10
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.08%ARS 0.06
Hana Microelectronics PCL
Hana Microelectronics PCL
3.80%THB 1.00
IDOM Inc
IDOM Inc
2.48%JP¥6
JS Corp
JS Corp
0.00%₩75
Katana Capital
Katana Capital
1.50%A$0.01
Kitanotatsujin Corp
Kitanotatsujin Corp
3.15%JP¥2
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.05%JP¥26
M&C Saatchi PLC
M&C Saatchi PLC
1.82%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
4.57%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.96%JP¥28
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.92%$0.06
S P Setia Bhd
S P Setia Bhd
3.02%MYR 0.04
Samchem Holdings Bhd
Samchem Holdings Bhd
8.42%MYR 0.01
Samitivej PLC
Samitivej PLC
0.00%THB 6.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.23%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.05
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$0.96
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.50%HK$0.04
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
2.40%CN¥0.30
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.60%JP¥38

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