Dividend Calendar 28 March 2017

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.33%DKK 2.30
BHP Group Ltd
BHP Group Ltd
3.56%A$0.53
GameStop Corp
GameStop Corp
0.00%$0.38
BHP Group Ltd ADR
BHP Group Ltd ADR
3.33%$0.80
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.12
Jumbo SA
Jumbo SA
4.25%€0.18
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.08%$1.00
Saratoga Investment Corp
Saratoga Investment Corp
15.94%$0.46
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.06
BHP Group PLC
BHP Group PLC
0.00%$0.40
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.63%$0.60
Wesfarmers Ltd
Wesfarmers Ltd
5.55%A$1.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.24%$0.56
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.47%$0.37
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$0.07
Genpact Ltd
Genpact Ltd
2.24%$0.06
AL Sydbank A/S
AL Sydbank A/S
4.56%DKK 10.46
Steris PLC
Steris PLC
1.25%$0.28
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$2.80
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.05
Avanza Bank Holding AB
Avanza Bank Holding AB
3.84%SEK 2.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
Avnet Inc
Avnet Inc
1.81%$0.18
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.72%A$0.15
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$0.28
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.82%$0.32
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
29.10%$0.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.17
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.29%$0.13
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.17%$0.25
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.62%₹0.50
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.09
Talenom PLC
Talenom PLC
2.47%€0.03
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.08%$0.07
Fleury SA
Fleury SA
7.55%R$0.21
Sims Ltd
Sims Ltd
1.27%A$0.20
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.03%R$0.46
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.47%CLP 440
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.84%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.75%$0.70
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.12%€0.05
Marine Petroleum Trust
Marine Petroleum Trust
6.58%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
12.68%$0.25
United Bankers Oyj
United Bankers Oyj
6.13%€0.20
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.11%$0.18
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.70%$0.47
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.48%₹4.00
Challenger Ltd
Challenger Ltd
3.77%A$0.17
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.13%₹2.84
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.27%$0.10
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.17
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.93%TRY 0.33
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.63%€0.14
Fynske Bank AS
Fynske Bank AS
2.37%DKK 3.20
Healius Ltd
Healius Ltd
83.38%A$0.04
McGrath Ltd
McGrath Ltd
0.00%A$0.01
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.05%$0.37
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Astec Industries Inc
Astec Industries Inc
0.81%$0.10
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.96%ARS 0.17
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.09
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.14%€0.06
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.58%$0.02
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
0.76%$0.10
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.57%$0.04
Genting Malaysia Bhd
Genting Malaysia Bhd
3.54%MYR 0.07
Invincible Investment Corp
Invincible Investment Corp
6.69%JP¥1,477
oOh media Ltd
oOh media Ltd
5.69%A$0.08
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.04%MYR 0.01
Solteq Oyj
Solteq Oyj
0.00%€0.05
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.15%$0.41
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.69%$0.43
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.25%$0.13
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.61%$0.43
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.08
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.02
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.89%THB 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Coastal Contracts Bhd
Coastal Contracts Bhd
0.00%MYR 0.01
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.87%$0.12
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.15%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.92%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.88%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.71%$0.13
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.97%£0.27
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.43%£0.38
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.11%£0.14
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.74%€0.04
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.08%$0.12
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.77%€0.01
Daehyun Co Ltd
Daehyun Co Ltd
4.54%₩50
Deleum Bhd
Deleum Bhd
6.94%MYR 0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
6.12%₱0.07
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.84%$0.09
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.02
IBJ Inc
IBJ Inc
1.52%JP¥6
INFOvine Co Ltd
INFOvine Co Ltd
1.92%₩180
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.13
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.12%₩900
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Maxis Bhd
Maxis Bhd
6.31%MYR 0.05
PA Co Ltd
PA Co Ltd
4.09%JP¥3
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.14
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.03%₩150
Scicom MSC Bhd
Scicom MSC Bhd
7.46%MYR 0.02
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.31%NOK 7.40
The Sandesh Ltd
The Sandesh Ltd
0.23%₹5.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.61%$0.17
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.61%$0.16
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.23%$0.13
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.04
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.04
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.40%SAR 1.50
Yasue Corp
Yasue Corp
0.00%JP¥31

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