Dividend Calendar 14 December 2015

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.44%$0.00
Main Street Capital Corp
7.71%$0.18
Linde PLC
1.37%$0.72
Coloplast AS Class B
5.03%DKK 8.00
SoftBank Group Corp
0.21%JP¥3
Interactive Brokers Group Inc Class A
0.47%$0.03
D.R. Horton Inc
1.47%$0.08
Dividend Growth Split Corp A
16.49%CA$0.10
Banco do Brasil SA BB Brasil ADR
2.69%$0.02
DuPont de Nemours Inc
1.86%$0.38
Bank Bradesco SA Vz ADR
1.66%$0.00
Life & Banc Split Corp - Class A
11.31%CA$0.07
The Chemours Co
2.67%$0.03
San Juan Basin Royalty Trust
0.00%$0.02
Mueller Industries Inc
1.36%$0.08
Volta Finance
9.15%€0.31
Teleflex Inc
1.08%$0.34
Cross Timbers Royalty Trust
5.60%$0.13
Bank of Hawaii Corp
4.15%$0.45
SBI Holdings Inc
3.39%JP¥10
Sitio Royalties Corp - Class A
0.00%$0.21
TFS Financial Corp
7.83%$0.10
Motor Oil (Hellas) Corinth Refineries SA
2.66%€0.15
Assurant Inc
1.37%$0.50
Commerce Bancshares Inc
2.02%$0.19
Gildan Activewear Inc
2.50%$0.07
Avnet Inc
1.55%$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
1.33%$0.57
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.07
Permianville Royalty Trust
11.69%$0.03
Six Flags Entertainment Corp
0.00%$0.58
Permian Basin Royalty Trust
0.66%$0.02
Via Renewables Inc Class A
0.00%$0.91
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.85%€1.57
Mizuho Financial Group Inc ADR
1.73%$0.06
Bank Bradesco SA ADR
2.26%$0.00
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Chow Tai Fook Jewellery Group Ltd
6.28%HK$0.50
Mr Price Group Ltd
5.38%ZAR 2.48
Robeco QI Emerging Conservative Equities B €
4.75%€1.36
Lenovo Group Ltd ADR
1.37%$0.15
Brompton Energy Split Corp Class A
17.41%CA$0.12
Life Healthcare Group Holdings Ltd
4.75%ZAR 0.81
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
Dyno Nobel Ltd
3.52%A$0.07
Blue Ribbon Income Fund
5.56%CA$0.07
Cathay General Bancorp
2.53%$0.18
CyberAgent Inc
1.58%JP¥6
Miller Industries Inc
1.64%$0.16
Brompton Lifeco Split Corp - Class A
7.99%CA$0.07
Kingstone Companies Inc
1.33%$0.06
Pick N Pay Stores Ltd
0.00%ZAR 0.24
Richards Group Inc
4.41%CA$0.07
American Equity Investment Life Holding Co
0.00%$0.22
Combined Motor Holdings Ltd
6.23%ZAR 0.47
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.88%R$0.87
Pacific Coast Oil Trust
0.00%$0.01
Enpro Inc
0.43%$0.20
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.10%R$0.92
KONZEPT : ERTRAG ausgewogen A
0.83%€2.50
NTT Inc ADR
3.12%$0.20
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.71%THB 0.20
Afrimat Ltd
1.03%ZAR 0.16
Capitania Securities II Fundo de Investimento Imobiliario
13.58%R$0.12
Diamond Hill Investment Group Inc Class A
10.19%$5.00
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.01%R$1.01
High Arctic Energy Services Inc - New
0.00%CA$0.07
YASKAWA Electric Corp ADR
1.40%$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
6.81%R$0.37
Investec PLC
16.43%ZAR 4.45
Kyocera Corp ADR
0.00%$0.10
Maxi Renda Fundo Invest Imobiliario FII
12.66%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.19%R$1.12
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.67%R$0.45
Tsogo Sun Ltd
6.52%ZAR 0.31
Accelerate Property Fund Ltd
0.00%ZAR 0.27
Amata Corp PCL Units Non-Voting Depository Receipt
4.28%THB 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.20%R$0.51
BTG Pactual Credito Imobiliario
12.63%R$0.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.26%R$1.00
F I B I Holding Ltd
0.00%₪0.96
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.88%R$0.53
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
10.73%R$0.76
FundoInvest Imobiliario Anhanguera Educacional
12.79%R$1.34
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.00%€0.31
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.43%CHF 1.88
Harel Insurance Investments & Financial Services Ltd
4.11%₪0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.48%R$0.14
Irani Papel E Embalagem SA
4.38%R$0.01
Petronas Gas Bhd
4.24%MYR 0.15
Prudential Financial Inc. 5,7% 06/36
5.84%$0.03
Reit 1 Ltd
4.39%₪0.13
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Waterco Ltd
3.17%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
16.33%R$0.60
BB Progressivo Il Fundo Invest Imobiliario FII
14.14%R$0.88
Burstone Group Ltd
10.30%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
7.03%R$0.65
Crown Resorts Ltd Hybrid Securities
0.00%A$1.54
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.90%R$0.81
Cshg Real Estate Fundo Invest Imobiliario
8.52%R$1.11
Electrical Industries Co
1.93%SAR 0.02
ERSTE RESERVE EURO A
2.04%€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
13.55%R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.38%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.79%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
0.83%$0.13
Hosken Consolidated Investments Ltd
1.29%ZAR 0.40
Ibraco Bhd
3.47%MYR 0.04
IMPACT Growth Real Estate Investment Trust
5.72%THB 0.18
Investec Ltd
12.54%ZAR 3.64
Kawanishi Warehouse Co Ltd
7.60%JP¥6
Khong Guan Ltd
1.05%SGD 0.03
Medical System Network Co Ltd
2.42%JP¥5
Mivne Real Estate (K.D) Ltd
2.91%₪0.15
Musashi Co Ltd
2.51%JP¥10
Newport Renda Urbana Fundo Investimento Imobiliario
4.62%R$0.47
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.26%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
4.13%JP¥7
Safari Investments RSA Ltd
33.00%ZAR 0.34
SCP Fundo Invest Imobiliario
2.05%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
8.54%R$0.71
Step Co Ltd
4.02%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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