Dividend Calendar 26 November 2018

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diamondback Energy Inc
Diamondback Energy Inc
2.13%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.01%JP¥138
American Financial Group Inc
American Financial Group Inc
4.88%$1.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.10%A$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.30%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
86.94%$0.04
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.25
CapitaLand India Trust
CapitaLand India Trust
8.18%SGD 0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.36%$0.15
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.72%SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.81%$0.08
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.46
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥8
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.03%$0.15
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Are Holdings Inc
Are Holdings Inc
4.66%JP¥30
US Global Investors Inc Class A
US Global Investors Inc Class A
3.12%$0.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥75
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.53%$0.42
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.63%£0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
4.09%$0.22
Petronet LNG Ltd
Petronet LNG Ltd
3.64%₹5.50
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.23%R$0.24
JBG SMITH Properties
JBG SMITH Properties
4.78%$0.23
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.12
Hanmi Financial Corp
Hanmi Financial Corp
3.63%$0.24
WAM Capital Ltd
WAM Capital Ltd
9.87%A$0.08
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.98%$0.07
Klabin SA ADR
Klabin SA ADR
4.26%$0.27
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.47%$0.15
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.88%JP¥23
Tiptree Inc
Tiptree Inc
1.34%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.11%JP¥14
DTS Corp
DTS Corp
3.87%JP¥18
ScS Group PLC
ScS Group PLC
0.00%£0.11
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.92%JP¥30
Buffalo Inc
Buffalo Inc
2.18%JP¥30
Exemplar REITail Ltd
Exemplar REITail Ltd
10.55%ZAR 0.19
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥19
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Okuma Corp
Okuma Corp
2.00%JP¥30
Raubex Group Ltd
Raubex Group Ltd
4.65%ZAR 0.12
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.67%R$5.50
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.45%$0.06
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
3.18%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.58%JP¥4
BOK Financial Corp
BOK Financial Corp
1.80%$0.50
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.54%ZAR 3.05
DCM Shriram Ltd
DCM Shriram Ltd
1.17%₹4.00
Doosan Corp
Doosan Corp
0.17%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.51%₩1,584
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.85%JP¥15
Kondotec Inc
Kondotec Inc
3.68%JP¥13
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.25
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.74%JP¥35
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.23
Nagaileben Co Ltd
Nagaileben Co Ltd
5.63%JP¥60
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.07%JP¥8
Tupy SA
Tupy SA
0.00%R$0.35
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.01%JP¥13
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.38
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
0.54%€0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.29%$0.12
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥15
Castleview Property Fund Ltd
Castleview Property Fund Ltd
7.68%ZAR 0.18
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.60%₩1,584
Fitaihi Holding Group
Fitaihi Holding Group
1.03%SAR 0.05
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.67%$0.07
Hobonichi Co Ltd
Hobonichi Co Ltd
2.11%JP¥45
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.16%JP¥25
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€0.68
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.33
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.78%JP¥21
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥19
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.50%JP¥20
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Premier Fishing and Brands Ltd
Premier Fishing and Brands Ltd
0.00%ZAR 0.25
Seraku Co Ltd
Seraku Co Ltd
1.06%JP¥3
Suumaya Industries Ltd
Suumaya Industries Ltd
0.00%₹0.05
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥6
UPR Corp
UPR Corp
2.47%JP¥10
Weis Markets Inc
Weis Markets Inc
1.85%$0.31
Yamato International Inc
Yamato International Inc
2.69%JP¥13

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