Dividend Calendar 16 December 2015

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.68%$0.83
Northrop Grumman Corp
2.10%$0.80
Equinix Inc
2.12%$1.69
Flossbach von Storch SICAV - Multiple Opportunities R
1.72%€2.15
TriplePoint Venture Growth Corp BDC
24.76%$0.36
Fair Isaac Corp
0.00%$0.02
Miquel y Costas & Miquel SA
3.69%€0.04
STMicroelectronics NV
0.82%€0.10
BWX Technologies Inc
0.80%$0.06
Jack Henry & Associates Inc
1.68%$0.25
CRRC Corp Ltd Class H
4.70%CN¥0.12
Telefonica Brasil SA ADR
3.63%$0.00
Telefonica Brasil SA ADR
3.63%$0.46
Nintendo Co Ltd ADR
2.66%$0.01
Everest Group Ltd
2.13%$1.15
Flossbach von Storch - Multiple Opportunities II R
1.74%€1.20
Avery Dennison Corp
2.44%$0.37
Gen Digital Inc
2.13%$0.15
Telefonica SA ADR
9.77%$0.72
ANZ Group Holdings Ltd
4.32%A$0.95
Flossbach von Storch - Dividend R
1.91%€3.52
Valaris Ltd
0.00%$0.33
Powell Industries Inc
0.20%$0.09
Macquarie Group Ltd
2.80%A$1.60
Primerica Inc
1.88%$0.16
abrdn Income Credit Strategies Fund
15.06%$0.11
Fortune Brands Innovations Inc
2.76%$0.12
ICL Group Ltd
4.11%₪0.26
Energizer Holdings Inc
5.65%$0.25
Cohen & Steers Inc
3.98%$0.75
Flossbach von Storch - Bond Opportunities EUR R
1.85%€4.06
Technology One Ltd
1.24%A$0.07
KEPLER Vorsorge Mixfonds (A)
3.72%€2.00
Dicker Data Ltd
3.05%A$0.04
Flossbach von Storch - Multi Asset Balanced R
1.70%€0.19
DWS Invest Global Infrastructure SGD LDMH (P)
8.78%SGD 0.05
DWS Invest Top Dividend USD LDM
6.28%$0.46
Cinemark Holdings Inc
1.08%$0.25
Flossbach von Storch - Multi Asset Defensive R
1.73%€0.37
Brunner Investment Trust PLC
1.77%£0.03
Compx International Inc
3.06%$0.05
Fanuc Corp ADR
1.74%$0.23
Flossbach von Storch - Global Quality R
1.70%€2.48
Flossbach von Storch - Multi Asset Growth R
1.66%€0.13
Flossbach von Storch - Global Emerging Markets Equities R
1.73%€1.24
Jaya Tiasa Holdings Bhd
5.41%MYR 0.01
Australia and New Zealand Banking Group Ltd
7.05%A$0.94
Flossbach von Storch - Global Quality F
1.72%€3.34
Amot Investments Ltd
8.13%₪0.17
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting
2.52%CA$0.28
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Forrester Research Inc
0.00%$0.17
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.72%R$0.18
Flossbach von Storch - Bond Defensive R
1.82%€2.37
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.03
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.52
KEPLER Vorsorge Rentenfonds (A)
1.28%€1.20
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Badaro No 19 Ship Investment Co
0.00%₩300,000
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.01
CRRC Corp Ltd Class A
3.73%CN¥0.12
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.06
Groupama Trésorerie ID
1.98%€2.10
Hafary Holdings Ltd
3.94%SGD 0.01
Inari Amertron Bhd
2.02%MYR 0.01
Old Chang Kee Ltd
2.50%SGD 0.02
PRIMECAP Odyssey Growth Fund
19.56%$0.35
PT BFI Finance Indonesia Tbk
7.61%IDR 14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.10%₪0.96
The Home Depot Inc. 5,875% 06/36
5.86%$0.03
World Precision Machinery Ltd
0.00%CN¥0.13
Adams Resources & Energy Inc
0.00%$0.22
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2.96%€1.09
Alpargatas SA
10.74%R$0.17
Alpargatas SA
14.73%R$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
4.78%₪0.08
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
Erste Ethik Anleihen A
2.29%€0.75
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€3.47
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€2.85
FVM-Stiftungsfonds S
2.77%€8.00
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.43
Isramco Negev 2 LP
2.30%$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.51%CN¥0.10
Joyce Corp Ltd
4.89%A$0.05
Kerur Holdings Ltd
10.20%₪1.59
Meitav Investments House Ltd
2.97%₪0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.04
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.21
Neto M.E.Holdings Ltd
0.00%₪4.05
Plexus Holdings PLC
0.00%£0.02
Positivo Tecnologia SA
7.11%R$0.07
PRIMECAP Odyssey Aggressive Growth Fund
10.60%$2.03
PRIMECAP Odyssey Stock Fund
22.94%$0.45
PT Mitrabara Adiperdana Tbk
2.27%IDR 50
Sylogist Ltd
0.00%CA$0.07
Teo Guan Lee Corp Bhd
6.13%MYR 0.04

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