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
14.06%$0.18
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.26
Mastercard Inc
Mastercard Inc
0.74%$0.25
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.09
American Express Co
American Express Co
1.26%$0.39
Orchid Island Capital Inc
Orchid Island Capital Inc
17.74%$0.40
General Dynamics Corp
General Dynamics Corp
1.90%$0.93
Aker BP ASA
Aker BP ASA
7.25%NOK 2.57
Taylor Wimpey PLC
Taylor Wimpey PLC
9.65%£0.02
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.58%$0.09
National Health Investors Inc
National Health Investors Inc
5.20%$1.00
Nucor Corp
Nucor Corp
0.90%$0.38
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.59%CA$0.10
British Land Co PLC
British Land Co PLC
5.66%£0.08
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.63%$0.28
Thor Industries Inc
Thor Industries Inc
2.76%$0.39
Spirax Group PLC
Spirax Group PLC
2.54%£0.29
Kingfisher PLC
Kingfisher PLC
4.31%£0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.58%$0.03
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.70%$0.15
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.89%JP¥80
Warrior Met Coal Inc
Warrior Met Coal Inc
0.30%$0.05
Spectris PLC
Spectris PLC
2.15%£0.21
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.63%CA$0.11
Barings Corporate Investors
Barings Corporate Investors
8.98%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.14%CA$0.31
Revvity Inc
Revvity Inc
0.28%$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
8.93%$0.79
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.53%£0.05
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.94%$0.08
ME Group International PLC
ME Group International PLC
8.38%£0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.26%CA$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.38%$0.03
Hope Bancorp Inc
Hope Bancorp Inc
4.54%$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.43%CA$0.10
Bioventix PLC
Bioventix PLC
8.92%£0.91
USA Compression Partners LP
USA Compression Partners LP
7.53%$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-
8.62%MX$0.55
Hexcel Corp
Hexcel Corp
0.84%$0.15
Eagle Materials Inc
Eagle Materials Inc
0.45%$0.10
Travis Perkins PLC
Travis Perkins PLC
2.20%£0.17
Big Pharma Split Corp
Big Pharma Split Corp
9.35%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.20%£0.04
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
GasLog Partners LP
GasLog Partners LP
0.00%$0.53
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.60%CA$0.06
HCL Technologies Ltd
HCL Technologies Ltd
7.71%₹1.00
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.84%£0.12
MassMutual Participation Investors
MassMutual Participation Investors
9.01%$0.27
SIG PLC
SIG PLC
0.00%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.78%CA$0.05
Bharti Airtel Ltd
Bharti Airtel Ltd
0.94%₹2.25
Citizens & Northern Corp
Citizens & Northern Corp
5.41%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.45%CA$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.03%MX$0.37
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.50%TRY 0.40
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.05
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.48
Lawson Inc
Lawson Inc
0.00%JP¥128
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
6.91%CA$0.06
Value Line Inc
Value Line Inc
4.28%$0.19
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.68%£0.14
Orix Jreit Inc
Orix Jreit Inc
5.08%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
6.26%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.11%CA$0.10
Restore PLC
Restore PLC
2.32%£0.02
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.66%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
3.16%$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
7.13%CA$0.03
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.70
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.58%THB 1.00
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.57%CA$0.08
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.15%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
4.90%A$0.03
TDb Split Corp A
TDb Split Corp A
6.74%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
0.55%€0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Dexus Industria REIT
Dexus Industria REIT
7.05%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
6.37%CA$0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.67%JP¥10
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.66%ARS 0.06
Hana Microelectronics PCL
Hana Microelectronics PCL
2.56%THB 1.00
IDOM Inc
IDOM Inc
2.67%JP¥6
JS Corp
JS Corp
6.19%₩75
Katana Capital
Katana Capital
1.49%A$0.01
Kitanotatsujin Corp
Kitanotatsujin Corp
2.87%JP¥2
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.74%JP¥26
M&C Saatchi PLC
M&C Saatchi PLC
1.45%£0.02
MFF Capital Investments Limited
MFF Capital Investments Limited
4.64%A$0.01
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
4.11%JP¥28
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.27%$0.06
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8.03%IDR 16
S P Setia Bhd
S P Setia Bhd
2.56%MYR 0.04
Samchem Holdings Bhd
Samchem Holdings Bhd
5.58%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
6.05%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)
2.08%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.21%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
6.25%HK$0.04
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
2.20%CN¥0.30
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.66%JP¥38

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