Dividend Calendar 14 December 2016

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinix Inc
Equinix Inc
1.94%$1.75
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
14.49%CA$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.38
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.90%$0.75
Everest Group Ltd
Everest Group Ltd
2.26%$1.25
Graincorp Ltd Class A
Graincorp Ltd Class A
7.60%A$0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
Gen Digital Inc
Gen Digital Inc
2.58%$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.25
Tetra Tech Inc
Tetra Tech Inc
0.91%$0.02
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.12
Macquarie Group Ltd
Macquarie Group Ltd
2.83%A$1.90
Powell Industries Inc
Powell Industries Inc
0.39%$0.26
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.63%$0.14
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.48
Cohen & Steers Inc
Cohen & Steers Inc
3.91%$0.76
Technology One Ltd
Technology One Ltd
1.42%A$0.07
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.03
SKAN Group AG
SKAN Group AG
0.48%CHF 1.90
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.07
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
6.43%CA$0.13
Nestle India Ltd
Nestle India Ltd
0.82%₹1.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.01%CA$0.05
Grifols SA ADR
Grifols SA ADR
2.11%$0.19
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.03
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.56%₹36.00
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.48%CA$0.12
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
Digital Bros SpA
Digital Bros SpA
0.00%€0.13
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.30%JP¥1,672
Kearny Financial Corp
Kearny Financial Corp
5.41%$0.02
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.11
Far East Hospitality Trust
Far East Hospitality Trust
6.44%SGD 0.01
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.54%MYR 0.09
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.00%€2.00
Metzler European Dividend A
Metzler European Dividend A
1.75%€2.00
Volution Group PLC
Volution Group PLC
2.01%£0.03
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.12
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.55%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩310,000
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.56%₪3.75
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.33
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.60%€0.90
Alpargatas SA
Alpargatas SA
14.99%R$0.11
Alpargatas SA
Alpargatas SA
15.81%R$0.10
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
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
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.44%THB 0.13
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.43
CVC Ltd
CVC Ltd
2.38%A$0.10
Danang Rubber JSC
Danang Rubber JSC
0.00%₫1,154
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.64%₪0.09
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€0.75
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.25
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.54%₪0.24
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%R$0.05
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.77
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫137
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.03
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.15%ZAR 0.32
Sapura Industrial Bhd
Sapura Industrial Bhd
5.00%MYR 0.03
Scope Metals Group Ltd
Scope Metals Group Ltd
3.49%₪2.00
Sylogist Ltd
Sylogist Ltd
0.99%CA$0.12
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.00
VSTECS Bhd
VSTECS Bhd
2.15%MYR 0.01

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