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Dividend Calendar
| 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% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
