Dividend Calendar 14 December 2015

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.13%$0.00
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.18
Linde PLC
Linde PLC
1.27%$0.72
Coloplast AS Class B
Coloplast AS Class B
5.89%DKK 8.00
SoftBank Group Corp
SoftBank Group Corp
0.14%JP¥3
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.08
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.46%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.38
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.96%$0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Chemours Co
The Chemours Co
1.58%$0.03
Teleflex Inc
Teleflex Inc
1.03%$0.34
Volta Finance
Volta Finance
9.20%€0.31
Mueller Industries Inc
Mueller Industries Inc
1.08%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.45
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
SBI Holdings Inc
SBI Holdings Inc
3.23%JP¥10
TFS Financial Corp
TFS Financial Corp
7.06%$0.10
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.13%€0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.19
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.07
Assurant Inc
Assurant Inc
1.41%$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.57
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
Avnet Inc
Avnet Inc
1.64%$0.17
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.03
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.78%€1.57
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
2.47%$0.15
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.58%$0.00
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.33%$0.06
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.70%€1.36
Mr Price Group Ltd
Mr Price Group Ltd
6.44%ZAR 2.48
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.74%HK$0.50
Dyno Nobel Ltd
Dyno Nobel Ltd
3.19%A$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
6.31%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.47%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
CyberAgent Inc
CyberAgent Inc
1.34%JP¥6
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
22.88%ZAR 0.81
Miller Industries Inc
Miller Industries Inc
1.80%$0.16
Cathay General Bancorp
Cathay General Bancorp
2.62%$0.18
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.24
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.22
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.52%ZAR 0.47
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
Enpro Inc
Enpro Inc
0.41%$0.20
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.24%$0.06
NTT Inc ADR
NTT Inc ADR
3.59%$0.20
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.25%THB 0.20
Afrimat Ltd
Afrimat Ltd
1.01%ZAR 0.16
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.63%$5.00
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.59%€0.15
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.00%€2.50
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.98%$0.16
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.01%R$0.37
Investec PLC
Investec PLC
13.11%ZAR 4.45
Kyocera Corp ADR
Kyocera Corp ADR
1.63%$0.10
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
F I B I Holding Ltd
F I B I Holding Ltd
5.23%₪0.96
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.00%€0.31
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.32%₪0.50
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.83%R$0.01
Petronas Gas Bhd
Petronas Gas Bhd
4.25%MYR 0.15
Reit 1 Ltd
Reit 1 Ltd
3.74%₪0.13
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Tsogo Sun Ltd
Tsogo Sun Ltd
5.98%ZAR 0.31
Waterco Ltd
Waterco Ltd
2.84%A$0.05
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€1.20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.44%THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Burstone Group Ltd
Burstone Group Ltd
9.38%ZAR 0.60
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥20
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.54
Electrical Industries Co
Electrical Industries Co
3.21%SAR 0.02
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.05%€2.03
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€0.52
ESCRIT Inc
ESCRIT Inc
0.00%JP¥8
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.37%CHF 1.88
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.06%ZAR 0.40
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.04
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.73%THB 0.18
Investec Ltd
Investec Ltd
8.95%ZAR 3.64
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.46%JP¥6
Khong Guan Ltd
Khong Guan Ltd
1.09%SGD 0.03
Medical System Network Co Ltd
Medical System Network Co Ltd
2.36%JP¥5
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.73%₪0.15
Musashi Co Ltd
Musashi Co Ltd
2.79%JP¥10
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.61
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.61
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.18%JP¥7
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.98%ZAR 0.34
Step Co Ltd
Step Co Ltd
4.16%JP¥14
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.00
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.16
Weds Co Ltd
Weds Co Ltd
4.18%JP¥10
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.40

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