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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Monday, April 23, 2018
Heineken NV (HEINY) Apr 23, 2018 0.887615 May 09, 2018 1.63%
Heineken ADR (HKHHY) Apr 23, 2018 1.33405 May 09, 2018 2.54%
Wolters Kluwer NV (WTKWY) Apr 23, 2018 1.02736 May 24, 2018 1.88%
L’Oreal ADR (LRLCY) Apr 23, 2018 1.59222 May 24, 2018 3.39%
Prysmian SPA (PRYMY) Apr 23, 2018 0.265052 May 01, 2018 1.74%
Teleperformance PK (TLPFY) Apr 23, 2018 1.13858 May 18, 2018 1.40%
Putnam Highome Securities Closed (PCF) Apr 23, 2018 0.0283 May 01, 2018 3.69%
Putnam Master Intermediateome Trust (PIM) Apr 23, 2018 0.025 May 01, 2018 6.28%
Putnam Managed Municipalome Closed (PMM) Apr 23, 2018 0.0318 May 01, 2018 5.42%
Putnam Municipal Opportunit Trust (PMO) Apr 23, 2018 0.0461 May 01, 2018 4.76%
Putnam Premier Income Trust (PPT) Apr 23, 2018 0.026 May 01, 2018 5.89%
Banca Mediolanum SPA ADR (BNCDY) Apr 23, 2018 0.96908 May 01, 2018 5.60%
Power Financial Pref A (PWF_pa) Apr 23, 2018 0.53749 May 15, 2018 2.56%
CNH Industrial NV (CNHI) Apr 23, 2018 0.1739 May 02, 2018 1.36%
Issuer Direct Corp (ISDR) Apr 23, 2018 0.05 May 14, 2018 1.20%
Codorus Valley (CVLY) Apr 23, 2018 0.155 May 08, 2018 2.14%
QAD A (QADA) Apr 23, 2018 0.072 May 01, 2018 0.63%
QAD B (QADB) Apr 23, 2018 0.06 May 01, 2018 0.70%
Mrv Engenha (MRVNY) Apr 23, 2018 0.205038 May 07, 2018 2.36%
First Asset Canadian REIT (RIT) Apr 23, 2018 0.81 Apr 30, 2018 5.07%
First Asset Investment Grade Bond (FIG) Apr 23, 2018 0.384 Apr 30, 2018 3.55%
Ferrari NV (RACE) Apr 23, 2018 0.8788 May 02, 2018 0.71%
Civista Bancshares (CIVB) Apr 23, 2018 0.07 May 01, 2018 1.20%
Orrstown (ORRF) Apr 23, 2018 0.13 May 02, 2018 2.07%
Luxottica ADR (LUXTY) Apr 23, 2018 1.2496 May 02, 2018 1.94%
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