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
2.22%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
1.16%JP¥138
American Financial Group Inc
American Financial Group Inc
5.44%$1.50
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.64%A$0.06
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.34%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.30%$0.04
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.25
CapitaLand India Trust
CapitaLand India Trust
8.25%SGD 0.04
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.34%$0.15
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.96%SGD 0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.13%$0.08
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.44%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.46
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.36%$0.15
ESR-REIT
ESR-REIT
0.00%SGD 0.01
US Global Investors Inc Class A
US Global Investors Inc Class A
3.50%$0.00
Are Holdings Inc
Are Holdings Inc
4.12%JP¥30
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥75
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.13%$0.42
Midland States Bancorp Inc
Midland States Bancorp Inc
4.78%$0.22
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.50%£0.12
Petronet LNG Ltd
Petronet LNG Ltd
3.71%₹5.50
JBG SMITH Properties
JBG SMITH Properties
4.87%$0.23
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.12
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.53%R$0.24
WAM Capital Ltd
WAM Capital Ltd
9.96%A$0.08
Hanmi Financial Corp
Hanmi Financial Corp
3.89%$0.24
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.93%$0.07
Klabin SA ADR
Klabin SA ADR
4.47%$0.27
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.74%$0.15
Tiptree Inc
Tiptree Inc
1.36%$0.04
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.18%JP¥23
ScS Group PLC
ScS Group PLC
0.00%£0.11
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.14%JP¥14
Buffalo Inc
Buffalo Inc
2.55%JP¥30
DTS Corp
DTS Corp
3.91%JP¥18
Exemplar REITail Ltd
Exemplar REITail Ltd
11.16%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
2.55%JP¥30
Raubex Group Ltd
Raubex Group Ltd
4.06%ZAR 0.12
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.40%JP¥13
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$5.50
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.76%$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
3.16%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥4
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.15%JP¥30
BOK Financial Corp
BOK Financial Corp
2.06%$0.50
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.45%ZAR 3.05
DCM Shriram Ltd
DCM Shriram Ltd
1.16%₹4.00
Doosan Corp
Doosan Corp
0.10%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.30%₩1,584
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.43%JP¥15
Kondotec Inc
Kondotec Inc
3.92%JP¥13
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.25
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.23
Nagaileben Co Ltd
Nagaileben Co Ltd
6.19%JP¥60
Tupy SA
Tupy SA
12.08%R$0.35
Weis Markets Inc
Weis Markets Inc
1.83%$0.31
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
0.55%€0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.54%$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
4.69%ZAR 0.18
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.38%₩1,584
Fitaihi Holding Group
Fitaihi Holding Group
1.01%SAR 0.05
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.07
Hobonichi Co Ltd
Hobonichi Co Ltd
2.20%JP¥45
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.28%JP¥25
Lupus Alpha Return I
Lupus Alpha Return I
1.58%€0.68
Lupus Alpha Return R
Lupus Alpha Return R
1.90%€0.33
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.95%JP¥35
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.46%JP¥21
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.71%JP¥19
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.80%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
1.11%JP¥3
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.88%JP¥8
Suumaya Industries Ltd
Suumaya Industries Ltd
0.00%₹0.05
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.94%JP¥6
UPR Corp
UPR Corp
2.72%JP¥10
Yamato International Inc
Yamato International Inc
2.72%JP¥13

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