Dividend Calendar 18 June 2018

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.50%$1.01
Shell PLC
Shell PLC
3.26%$0.47
LyondellBasell Industries NV
LyondellBasell Industries NV
3.74%$1.00
VF Corp
VF Corp
1.97%$0.46
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.69%$0.10
Duke Energy Corp
Duke Energy Corp
3.28%$0.89
Krones AG
Krones AG
2.27%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.42%€0.65
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.89%$0.11
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
6.06%€0.18
Shell PLC ADR
Shell PLC ADR
3.26%$0.94
Sonova Holding AG
Sonova Holding AG
2.41%CHF 2.58
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.21
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€2.00
WR Berkley Corp
WR Berkley Corp
2.83%$0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Nokia Oyj ADR
Nokia Oyj ADR
1.82%$0.22
Kingfisher PLC
Kingfisher PLC
4.02%£0.07
Astellas Pharma Inc
Astellas Pharma Inc
3.07%JP¥18
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.83%$0.55
Savaria Corp
Savaria Corp
1.90%CA$0.03
Grammer AG
Grammer AG
0.00%€1.22
Wingstop Inc
Wingstop Inc
0.72%$0.07
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.46%CZK 16.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.11
PageGroup PLC
PageGroup PLC
12.98%£0.09
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
4.98%MX$6.78
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.06%CA$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.07
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.73%€2.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.53
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.50%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.28%$0.50
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.41
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.42
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.01%$0.45
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.13
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.60%R$0.42
Investec PLC
Investec PLC
8.17%£0.07
Miller Industries Inc
Miller Industries Inc
1.74%$0.18
Strategic Education Inc
Strategic Education Inc
2.96%$0.25
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Trencor Ltd
Trencor Ltd
896.02%ZAR 0.50
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 1.15
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
10.00%MX$1.50
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.72%$0.35
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
Inter RAO UES PJSC
Inter RAO UES PJSC
11.58%RUB 0.13
Moury Construct SA
Moury Construct SA
2.40%€5.20
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.45%$0.52
Afrimat Ltd
Afrimat Ltd
0.96%ZAR 0.42
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.21
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
Infratil Ltd
Infratil Ltd
3.58%NZ$0.12
Societe Generale SA ADR
Societe Generale SA ADR
1.92%$0.51
Sygnia Ltd
Sygnia Ltd
8.02%ZAR 0.25
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.46%JP¥28
Buffalo Inc
Buffalo Inc
2.43%JP¥25
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.35%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.51%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Investec PLC
Investec PLC
13.38%ZAR 4.85
Isa Energia Brasil SA
Isa Energia Brasil SA
8.05%R$1.15
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.07%R$1.15
JSR Corp
JSR Corp
0.00%JP¥25
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Stadtcasino Baden AG
Stadtcasino Baden AG
2.78%CHF 20.00
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.25%$0.50
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.20
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.54
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Collins Property Group Ltd
Collins Property Group Ltd
9.51%ZAR 0.50
Cresco Ltd
Cresco Ltd
4.53%JP¥11
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.34%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.71%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
F I B I Holding Ltd
F I B I Holding Ltd
5.04%₪0.82
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Mitani Corp
Mitani Corp
3.77%JP¥8
Page Industries Ltd
Page Industries Ltd
1.66%₹35.00
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.52%JP¥55
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$0.00
Standard Industries Ltd
Standard Industries Ltd
7.48%₹0.75
Themis GREN Ltd
Themis GREN Ltd
0.00%₪1.70
Tsogo Sun Ltd
Tsogo Sun Ltd
6.56%ZAR 0.70
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.33
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$1.04
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
2.82%JP¥40
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$1.26
Abc Co SpA Class A
Abc Co SpA Class A
0.00%€13.26
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.58%JP¥24
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Astrakhan Power Sale Company PJSC
Astrakhan Power Sale Company PJSC
0.00%RUB 0.02
Axell Corp
Axell Corp
3.92%JP¥5
Burstone Group Ltd
Burstone Group Ltd
9.67%ZAR 0.70
CB Financial Services Inc
CB Financial Services Inc
3.06%$0.22
Comture Corp
Comture Corp
3.81%JP¥5
Deneb Investments Ltd
Deneb Investments Ltd
4.69%ZAR 0.03
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.84%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.14%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
Golden House Ltd
Golden House Ltd
118.11%₪0.20
Grindrod Ltd
Grindrod Ltd
6.18%ZAR 5.48
Hafary Holdings Ltd
Hafary Holdings Ltd
5.77%SGD 0.01
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.82%JP¥18
Infocom Corp
Infocom Corp
0.00%JP¥88,945,362
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
Investec Ltd
Investec Ltd
8.94%ZAR 3.97
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.92%JP¥40
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,255
KHC Ltd
KHC Ltd
0.00%JP¥409
Koa Corp
Koa Corp
1.75%JP¥18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.66%JP¥10
Maritima de Inversiones SA
Maritima de Inversiones SA
0.00%CLP 1
Meitav Investments House Ltd
Meitav Investments House Ltd
2.20%₪0.15
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥6
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
2.90%JP¥2,200
Newpark REIT Ltd
Newpark REIT Ltd
15.83%ZAR 0.26
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.44%JP¥16
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.48%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.79%JP¥21
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.27%JP¥17
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.99%CA$0.06
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.99%JP¥35
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.43
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.53%JP¥9
Sea & Air Freight International
Sea & Air Freight International
14.06%₫290
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
1.81%₪0.18
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.73%JP¥15
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.98
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.06
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥17
TVE Co Ltd
TVE Co Ltd
0.95%JP¥15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.14
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.18
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yamato Corp
Yamato Corp
2.16%JP¥12
Zenrin Co Ltd
Zenrin Co Ltd
4.36%JP¥12

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