Dividend Calendar 19 October 2018

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.45%$0.50
Bank OZK
Bank OZK
3.99%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.08%$0.15
Allwyn AG
Allwyn AG
10.03%€0.10
Royal Gold Inc
Royal Gold Inc
0.98%$0.25
Nutrien Ltd
Nutrien Ltd
3.25%$0.40
Intertek Group PLC
Intertek Group PLC
2.98%£0.32
TotalEnergies SE ADR
TotalEnergies SE ADR
4.04%$0.74
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.11%HK$0.10
China Evergrande Group
China Evergrande Group
0.00%HK$2.58
Amdocs Ltd
Amdocs Ltd
4.44%$0.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.34%$0.17
Terreno Realty Corp
Terreno Realty Corp
3.01%$0.24
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.38
Kainos Group PLC
Kainos Group PLC
3.53%£0.05
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.24%HK$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.08%$0.08
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.28
Derwent London PLC
Derwent London PLC
4.01%£0.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.99%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.36%$0.09
Petrofac Ltd
Petrofac Ltd
0.00%£0.09
L'Occitane International SA
L'Occitane International SA
0.00%HK$0.27
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.43%$0.10
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Cohu Inc
Cohu Inc
0.00%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.69%$0.04
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.92%HK$0.10
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$4.91
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.90%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.17%HK$0.33
Independence Realty Trust Inc
Independence Realty Trust Inc
4.37%$0.18
Oxford Instruments PLC
Oxford Instruments PLC
0.80%£0.10
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 321
Robert Walters PLC
Robert Walters PLC
0.00%£0.04
Costain Group PLC
Costain Group PLC
1.93%£0.05
Genesis Energy Ltd
Genesis Energy Ltd
6.79%NZ$0.10
Auckland International Airport Ltd
Auckland International Airport Ltd
1.77%NZ$0.13
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.18%$0.10
HUB24 Ltd
HUB24 Ltd
0.82%A$0.04
Palace Capital PLC
Palace Capital PLC
8.33%£0.05
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.24
Sims Ltd
Sims Ltd
1.02%A$0.30
Banner Corp
Banner Corp
2.98%$0.38
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.04
Newport Exploration Ltd
Newport Exploration Ltd
0.00%CA$0.05
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.12%CA$0.09
Epwin Group PLC
Epwin Group PLC
0.00%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.15%$0.11
Harvia PLC
Harvia PLC
1.91%€0.18
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
DekaTresor
DekaTresor
2.16%€0.73
McPherson's Ltd
McPherson's Ltd
0.00%A$0.03
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.10%IDR 112
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14.44%IDR 151
Qube Holdings Ltd
Qube Holdings Ltd
7.92%A$0.05
United Security Bancshares
United Security Bancshares
4.63%$0.10
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.07
Deka-ZukunftInvest
Deka-ZukunftInvest
1.55%€0.58
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.10%$0.05
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.99%HK$0.04
ARB Corp Ltd
ARB Corp Ltd
6.46%A$0.20
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
Bourrelier Group
Bourrelier Group
0.00%€2.00
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.49%€0.30
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.82%HK$0.07
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.20
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
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
Deka-Global Balance TF
Deka-Global Balance TF
1.73%€0.62
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.70%HK$0.03
Logistics Development Group PLC
Logistics Development Group PLC
0.00%£0.01
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.28%JP¥1,458
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.12%SGD 0.01
Preferred Bank
Preferred Bank
3.24%$0.25
Ryder Capital Limited
Ryder Capital Limited
4.41%A$0.02
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.14
Videndum PLC
Videndum PLC
0.00%£0.12
XRF Scientific Ltd
XRF Scientific Ltd
2.64%A$0.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.83%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.53%MYR 0.01
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%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.03
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.01
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.05
Braime Group PLC
Braime Group PLC
0.84%£0.04
Braime Group PLC Class A
Braime Group PLC Class A
1.42%£0.04
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Christie Group PLC
Christie Group PLC
2.40%£0.01
Concord Securities Co Ltd
Concord Securities Co Ltd
0.93%NT$0.23
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.05
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫300
Deka-Global Balance CF
Deka-Global Balance CF
1.97%€0.63
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.07
Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co Ltd Class A
4.86%CN¥0.10
Harworth Group PLC
Harworth Group PLC
1.54%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥2,699
Henry Boot PLC
Henry Boot PLC
5.45%£0.03
IF Bancorp Inc
IF Bancorp Inc
1.52%$0.13
India Cements Ltd
India Cements Ltd
0.00%₹0.80
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.47%₹3.00
KYE Systems Corp
KYE Systems Corp
1.02%NT$0.30
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.03
LB Aluminium Bhd
LB Aluminium Bhd
5.26%MYR 0.01
Mytrex Health Technologies Inc
Mytrex Health Technologies Inc
0.00%NT$0.19
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Roebuck Food Group PLC
Roebuck Food Group PLC
0.00%€0.02
Sanne Group PLC
Sanne Group PLC
0.00%£0.05
Serial System Ltd
Serial System Ltd
1.46%SGD 0.01
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.51%CN¥0.06
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.29%THB 0.91
SSI Securities Corp
SSI Securities Corp
3.93%₫424
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.95%JP¥8
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.71%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.11
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.14
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.74%$0.12
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VLS Finance Ltd
VLS Finance Ltd
0.59%₹1.00
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.87%NT$1.16

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