Dividend Calendar 14 December 2015

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.53%$0.00
Main Street Capital Corp
6.22%$0.18
Linde PLC
1.29%$0.72
Coloplast AS Class B
4.51%DKK 8.00
SoftBank Group Corp
0.30%JP¥3
Interactive Brokers Group Inc Class A
0.79%$0.03
D.R. Horton Inc
1.31%$0.08
Dividend Growth Split Corp A
15.92%CA$0.10
Banco do Brasil SA BB Brasil ADR
4.29%$0.02
DuPont de Nemours Inc
1.64%$0.38
Bank Bradesco SA Vz ADR
3.92%$0.00
Life & Banc Split Corp - Class A
9.36%CA$0.07
The Chemours Co
2.75%$0.03
San Juan Basin Royalty Trust
0.00%$0.02
Mueller Industries Inc
1.58%$0.08
Volta Finance
9.32%€0.31
Teleflex Inc
0.90%$0.34
Cross Timbers Royalty Trust
7.00%$0.13
SBI Holdings Inc
3.80%JP¥10
Bank of Hawaii Corp
4.03%$0.45
Motor Oil (Hellas) Corinth Refineries SA
2.99%€0.15
Sitio Royalties Corp - Class A
0.00%$0.21
TFS Financial Corp
7.72%$0.10
Commerce Bancshares Inc
1.99%$0.19
Gildan Activewear Inc
3.04%$0.07
Assurant Inc
1.21%$0.50
Avnet Inc
1.89%$0.17
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
0.79%$0.57
Six Flags Entertainment Corp
0.00%$0.58
Permianville Royalty Trust
10.06%$0.03
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
0.92%$0.02
Robeco QI Emerging Conservative Equities B €
5.01%€1.36
Bank Bradesco SA ADR
8.08%$0.00
Mizuho Financial Group Inc ADR
1.96%$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.94%€1.57
Chow Tai Fook Jewellery Group Ltd
5.61%HK$0.50
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Mr Price Group Ltd
4.80%ZAR 2.48
Lenovo Group Ltd ADR
2.23%$0.15
Brompton Energy Split Corp Class A
20.27%CA$0.12
Life Healthcare Group Holdings Ltd
4.50%ZAR 0.81
Blue Ribbon Income Fund
5.51%CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.13
Dyno Nobel Ltd
3.70%A$0.07
Brompton Lifeco Split Corp - Class A
7.84%CA$0.07
Cathay General Bancorp
2.36%$0.18
CyberAgent Inc
1.54%JP¥6
Miller Industries Inc
1.88%$0.16
Kingstone Companies Inc
1.22%$0.06
Pick N Pay Stores Ltd
0.00%ZAR 0.24
Richards Group Inc
4.65%CA$0.07
American Equity Investment Life Holding Co
0.00%$0.22
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.58%R$0.87
Pacific Coast Oil Trust
0.00%$0.01
Combined Motor Holdings Ltd
9.83%ZAR 0.47
Enpro Inc
0.51%$0.20
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.60%€0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.01%R$0.92
KONZEPT : ERTRAG ausgewogen A
0.84%€2.50
NTT Inc ADR
3.34%$0.20
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.91%THB 0.20
Afrimat Ltd
0.87%ZAR 0.16
Capitania Securities II Fundo de Investimento Imobiliario
15.41%R$0.12
Diamond Hill Investment Group Inc Class A
10.23%$5.00
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.51%R$1.01
High Arctic Energy Services Inc - New
0.00%CA$0.07
Investec PLC
11.79%ZAR 4.45
YASKAWA Electric Corp ADR
1.97%$0.16
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$10.55
CatchMark Timber Trust Inc Class A
0.00%$0.13
Equatorial MaranhaoDistribuidora de Energia SA
7.45%R$0.37
Kyocera Corp ADR
0.00%$0.10
Maxi Renda Fundo Invest Imobiliario FII
12.95%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.08%R$1.12
Petronas Gas Bhd
4.19%MYR 0.15
Prudential Financial Inc. 5,7% 06/36
5.70%$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.77%R$0.45
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Tsogo Sun Ltd
6.33%ZAR 0.31
Accelerate Property Fund Ltd
0.00%ZAR 0.27
Amata Corp PCL Units Non-Voting Depository Receipt
5.14%THB 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.71%R$0.51
BTG Pactual Credito Imobiliario
13.56%R$0.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.50%R$1.00
F I B I Holding Ltd
0.00%₪0.96
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$0.53
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
10.99%R$0.76
FundoInvest Imobiliario Anhanguera Educacional
13.67%R$1.34
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.31
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.42%CHF 1.88
Harel Insurance Investments & Financial Services Ltd
4.44%₪0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.66%R$0.14
Irani Papel E Embalagem SA
4.31%R$0.01
Reit 1 Ltd
4.51%₪0.13
Waterco Ltd
2.74%A$0.05
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.58%€1.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.43%R$0.60
BB Progressivo Il Fundo Invest Imobiliario FII
12.86%R$0.88
Burstone Group Ltd
9.87%ZAR 0.60
Canadian High Income Equity Fund
0.00%CA$0.07
Carta Holdings Inc
0.00%JP¥20
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.26%R$0.65
Crown Resorts Ltd Hybrid Securities
0.00%A$1.54
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.81
Cshg Real Estate Fundo Invest Imobiliario
9.40%R$1.11
Electrical Industries Co
2.44%SAR 0.02
ERSTE RESERVE EURO A
2.03%€2.03
ERSTE Reserve Euro Plus A
2.24%€0.52
ESCRIT Inc
0.00%JP¥8
Europportunity Bond A
0.00%€2.50
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.45%R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.35%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.75
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.45
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0.84%$0.13
Hosken Consolidated Investments Ltd
1.23%ZAR 0.40
Ibraco Bhd
4.17%MYR 0.04
IMPACT Growth Real Estate Investment Trust
5.55%THB 0.18
Investec Ltd
12.25%ZAR 3.64
Kawanishi Warehouse Co Ltd
8.22%JP¥6
Khong Guan Ltd
1.19%SGD 0.03
Medical System Network Co Ltd
2.23%JP¥5
Mivne Real Estate (K.D) Ltd
2.93%₪0.15
Musashi Co Ltd
2.53%JP¥10
Newport Renda Urbana Fundo Investimento Imobiliario
5.67%R$0.47
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.80%R$1.20
Rex Trueform Group Ltd
0.00%ZAR 0.61
Rex Trueform Group Ltd Class N
0.00%ZAR 0.61
Rheon Automatic Machinery Co Ltd
4.32%JP¥7
Safari Investments RSA Ltd
33.05%ZAR 0.34
SCP Fundo Invest Imobiliario
2.20%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$0.71
Step Co Ltd
4.19%JP¥14
Symbolic Logic Inc
0.00%$0.11
USD Convergence Bond A
0.00%$3.00
WE & WIN Development Co Ltd
0.00%NT$0.16
Weds Co Ltd
4.10%JP¥10
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.40
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.88

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