Dividend Calendar 16 December 2015

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Duke Energy Corp
3.39%$0.83
Northrop Grumman Corp
1.94%$0.80
Equinix Inc
2.14%$1.69
Flossbach von Storch SICAV - Multiple Opportunities R
1.69%€2.15
TriplePoint Venture Growth Corp BDC
26.67%$0.36
Fair Isaac Corp
0.00%$0.02
Miquel y Costas & Miquel SA
4.27%€0.07
STMicroelectronics NV
0.96%€0.10
BWX Technologies Inc
0.93%$0.06
Jack Henry & Associates Inc
1.46%$0.25
CRRC Corp Ltd Class H
4.65%CN¥0.12
Telefonica Brasil SA ADR
3.96%$0.00
Telefonica Brasil SA ADR
3.96%$0.46
Nintendo Co Ltd ADR
2.60%$0.01
Everest Group Ltd
1.95%$1.15
Flossbach von Storch - Multiple Opportunities II R
1.70%€1.20
Avery Dennison Corp
2.20%$0.37
Gen Digital Inc
1.68%$0.15
Telefonica SA ADR
9.38%$0.72
ANZ Group Holdings Ltd
4.10%A$0.95
Flossbach von Storch - Dividend R
1.76%€3.52
Valaris Ltd
0.00%$0.33
Powell Industries Inc
0.27%$0.09
Macquarie Group Ltd
2.86%A$1.60
Primerica Inc
1.80%$0.16
Fortune Brands Innovations Inc
2.23%$0.12
abrdn Income Credit Strategies Fund
15.31%$0.11
ICL Group Ltd
4.18%₪0.26
Energizer Holdings Inc
5.03%$0.25
Flossbach von Storch - Bond Opportunities EUR R
1.81%€4.06
Cohen & Steers Inc
3.78%$0.75
Technology One Ltd
1.17%A$0.07
KEPLER Vorsorge Mixfonds (A)
3.77%€2.00
Dicker Data Ltd
3.36%A$0.04
Flossbach von Storch - Multi Asset Balanced R
1.64%€0.19
DWS Invest Top Dividend USD LDM
5.96%$0.46
DWS Invest Global Infrastructure SGD LDMH (P)
8.30%SGD 0.05
Cinemark Holdings Inc
1.03%$0.25
Flossbach von Storch - Multi Asset Defensive R
1.69%€0.37
Flossbach von Storch - Multi Asset Growth R
1.61%€0.13
Brunner Investment Trust PLC
1.75%£0.03
Compx International Inc
5.68%$0.05
Fanuc Corp ADR
1.97%$0.23
Flossbach von Storch - Global Emerging Markets Equities R
1.73%€1.24
Flossbach von Storch - Global Quality R
1.63%€2.48
Jaya Tiasa Holdings Bhd
5.71%MYR 0.01
Australia and New Zealand Banking Group Ltd
6.97%A$0.95
Flossbach von Storch - Global Quality F
1.67%€3.34
Amot Investments Ltd
8.49%₪0.17
Betashares Australian Dividend Harvester Active ETF
5.45%A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting
2.30%CA$0.28
BetaShares Australian High Interest Cash ETF
4.76%A$0.11
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.03
Forrester Research Inc
0.00%$0.17
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.60%R$0.18
Flossbach von Storch - Bond Defensive R
1.81%€2.37
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.52
KEPLER Vorsorge Rentenfonds (A)
1.26%€1.20
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$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
3.36%CN¥0.12
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.33%R$0.06
Groupama Trésorerie ID
1.99%€2.10
Inari Amertron Bhd
2.58%MYR 0.01
Old Chang Kee Ltd
2.59%SGD 0.02
PRIMECAP Odyssey Growth Fund
20.81%$0.35
PT BFI Finance Indonesia Tbk
9.72%IDR 14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.34%₪0.96
The Home Depot Inc. 5,875% 06/36
5.72%$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
2.94%€1.09
Alpargatas SA
13.95%R$0.17
Alpargatas SA
16.48%R$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
5.06%₪0.08
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
Erste Ethik Anleihen A
2.27%€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
2.76%€8.00
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.43
Hafary Holdings Ltd
3.94%SGD 0.01
Isramco Negev 2 LP
2.17%$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
5.30%CN¥0.10
Joyce Corp Ltd
5.50%A$0.05
Kerur Holdings Ltd
10.87%₪1.59
Meitav Investments House Ltd
3.22%₪0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%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
11.62%R$0.07
PRIMECAP Odyssey Aggressive Growth Fund
11.25%$2.03
PRIMECAP Odyssey Stock Fund
24.29%$0.45
PT Mitrabara Adiperdana Tbk
2.20%IDR 50
Sylogist Ltd
0.00%CA$0.07
Teo Guan Lee Corp Bhd
6.13%MYR 0.04

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