Dividend Calendar 14 December 2015

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.33%$0.18
Linde PLC
Linde PLC
1.27%$0.72
Coloplast AS Class B
Coloplast AS Class B
6.05%DKK 8.00
SoftBank Group Corp
SoftBank Group Corp
0.21%JP¥3
D.R. Horton Inc
D.R. Horton Inc
1.23%$0.08
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.33%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.39%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.38
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.12%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Chemours Co
The Chemours Co
1.31%$0.03
Volta Finance
Volta Finance
9.32%€0.31
Teleflex Inc
Teleflex Inc
1.10%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.54%$0.45
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
SBI Holdings Inc
SBI Holdings Inc
3.01%JP¥10
TFS Financial Corp
TFS Financial Corp
7.52%$0.10
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.89%€0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.19
Assurant Inc
Assurant Inc
1.53%$0.50
Gildan Activewear Inc
Gildan Activewear Inc
1.64%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.57
Avnet Inc
Avnet Inc
1.77%$0.17
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.07
Permianville Royalty Trust
Permianville Royalty Trust
9.32%$0.03
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.04%CA$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.57
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.32%$0.15
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.52%$0.06
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.36
Mr Price Group Ltd
Mr Price Group Ltd
6.40%ZAR 2.48
Dyno Nobel Ltd
Dyno Nobel Ltd
3.60%A$0.07
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.02%HK$0.50
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.50%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.04%CA$0.05
CyberAgent Inc
CyberAgent Inc
1.45%JP¥6
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.85%ZAR 0.81
Miller Industries Inc
Miller Industries Inc
1.78%$0.16
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.24
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.16%CA$0.12
Richards Group Inc
Richards Group Inc
4.62%CA$0.07
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.22
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.18
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.47
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Enpro Inc
Enpro Inc
0.44%$0.20
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.20%$0.06
NTT Inc ADR
NTT Inc ADR
3.50%$0.20
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.38%THB 0.20
Afrimat Ltd
Afrimat Ltd
1.08%ZAR 0.16
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.58%$5.00
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.15
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.00%€2.50
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.23%$0.16
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.53%R$0.37
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.47%₪0.50
Investec PLC
Investec PLC
13.17%ZAR 4.45
Kyocera Corp ADR
Kyocera Corp ADR
1.66%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
F I B I Holding Ltd
F I B I Holding Ltd
5.30%₪0.96
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.05%€0.31
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.93%R$0.01
Petronas Gas Bhd
Petronas Gas Bhd
4.04%MYR 0.15
Reit 1 Ltd
Reit 1 Ltd
3.40%₪0.13
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Tsogo Sun Ltd
Tsogo Sun Ltd
6.35%ZAR 0.31
Waterco Ltd
Waterco Ltd
2.75%A$0.05
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€1.20
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.27
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.36%THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Burstone Group Ltd
Burstone Group Ltd
9.73%ZAR 0.60
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥20
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.54
Electrical Industries Co
Electrical Industries Co
2.75%SAR 0.02
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€2.03
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.52
ESCRIT Inc
ESCRIT Inc
0.00%JP¥8
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.44%CHF 1.88
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 0.40
Ibraco Bhd
Ibraco Bhd
5.07%MYR 0.04
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.55%THB 0.18
Investec Ltd
Investec Ltd
9.12%ZAR 3.64
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.33%JP¥6
Khong Guan Ltd
Khong Guan Ltd
1.04%SGD 0.03
Medical System Network Co Ltd
Medical System Network Co Ltd
2.31%JP¥5
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.85%₪0.15
Musashi Co Ltd
Musashi Co Ltd
2.04%JP¥10
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.61
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.61
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.30%JP¥7
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.12%ZAR 0.34
Step Co Ltd
Step Co Ltd
3.92%JP¥14
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.00
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.16
Weds Co Ltd
Weds Co Ltd
3.81%JP¥10
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.40

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