Dividend Calendar 14 December 2016

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinix Inc
2.20%$1.75
Interactive Brokers Group Inc Class A
0.81%$0.03
Dividend Growth Split Corp A
15.46%CA$0.10
Lancashire Holdings Ltd
16.04%$0.75
DuPont de Nemours Inc
1.65%$0.38
Graincorp Ltd Class A
5.66%A$0.02
Everest Group Ltd
1.93%$1.25
Gen Digital Inc
1.66%$0.08
Life & Banc Split Corp - Class A
9.37%CA$0.07
Tetra Tech Inc
0.74%$0.02
Powell Industries Inc
0.28%$0.09
San Juan Basin Royalty Trust
0.00%$0.05
BRC Group Holdings Inc
0.00%$0.25
Macquarie Group Ltd
2.84%A$1.90
Cross Timbers Royalty Trust
7.21%$0.12
Fortune Brands Innovations Inc
2.28%$0.14
Bank of Hawaii Corp
3.99%$0.48
Cohen & Steers Inc
3.80%$0.76
Technology One Ltd
1.17%A$0.07
Permianville Royalty Trust
10.16%$0.03
SKAN Group AG
0.32%CHF 1.90
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
0.93%$0.05
Brompton Split Banc Corp - Class A
8.99%CA$0.07
Brompton Energy Split Corp Class A
20.16%CA$0.12
Nestle India Ltd
1.11%₹1.60
Blue Ribbon Income Fund
5.52%CA$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.35%CA$0.13
Grifols SA ADR
1.12%$0.19
Brompton Lifeco Split Corp - Class A
7.91%CA$0.07
Brunner Investment Trust PLC
1.72%£0.03
Hugoton Royalty Trust
0.00%$0.01
Procter & Gamble Hygiene and Health Care Ltd
3.66%₹36.00
Richards Group Inc
4.69%CA$0.09
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kearny Financial Corp
4.89%$0.02
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.59%R$0.87
Digital Bros SpA
2.09%€0.13
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.61%€0.11
Japan Real Estate Investment Corp
4.82%JP¥1,672
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.14%R$0.92
KONZEPT : ERTRAG ausgewogen A
0.84%€2.00
Volution Group PLC
1.99%£0.03
Capitania Securities II Fundo de Investimento Imobiliario
15.48%R$0.09
Far East Hospitality Trust
6.39%SGD 0.01
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.89%R$0.74
High Arctic Energy Services Inc - New
0.00%CA$0.07
KLCC Property & Holdings Bhd
5.95%MYR 0.09
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.07%€0.21
Metzler European Dividend A
1.61%€2.00
Wielton SA
0.00%PLN 0.16
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.08
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$10.37
Equatorial MaranhaoDistribuidora de Energia SA
7.43%R$1.00
Maxi Renda Fundo Invest Imobiliario FII
13.24%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.25%R$1.17
Prudential Financial Inc. 5,7% 06/36
5.70%$0.03
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.67%R$0.47
T. Rowe Price Equity Index 500 Fund
0.00%$0.33
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
Badaro No 19 Ship Investment Co
0.00%₩310,000
BB Renda Corporativa Fundo Invest Imobiliario FII
12.62%R$0.79
BTG Pactual Credito Imobiliario
14.00%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.51%R$0.90
Danel (Adir Yeoshua) Ltd
5.68%₪3.75
Equatorial Para Distribuidora De Energia SA
4.67%R$0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3.31%R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.88%R$0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.70%R$0.64
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.36%R$0.65
FundoInvest Imobiliario Anhanguera Educacional
13.42%R$1.55
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.93%R$0.14
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Scope Metals Group Ltd
3.20%₪2.00
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€0.90
Alpargatas SA
14.22%R$0.11
Alpargatas SA
16.48%R$0.10
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.35%R$0.79
BB Progressivo Il Fundo Invest Imobiliario FII
12.83%R$0.96
BJC Heavy Industries PCL
2.33%THB 0.13
Boustead Plantations Bhd
0.00%MYR 0.04
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.46%R$0.49
Crown Resorts Ltd Hybrid Securities
0.00%A$1.43
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
9.59%R$1.01
CVC Ltd
6.82%A$0.10
Danang Rubber JSC
5.61%₫1,154
E Schnapp Co Works Ltd
6.38%₪0.09
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3.55%R$0.07
ERSTE RESERVE EURO A
2.03%€0.75
ERSTE Reserve Euro Plus A
2.24%€0.25
Europportunity Bond A
0.00%€2.50
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.84%R$0.66
Fundo Invest Imobiliario Continental Square Faria Lima
9.28%R$0.62
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.64%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.86%R$1.75
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.10
Lapidoth Capital Ltd
4.30%₪0.24
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.05
Newport Renda Urbana Fundo Investimento Imobiliario
5.65%R$0.19
Orian SH.M. Ltd
0.00%₪0.77
Phatdat Real Estate Development
0.00%₫137
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.13%R$1.26
River and Mercantile Group PLC
0.00%£0.03
Sapura Industrial Bhd
4.60%MYR 0.03
SCP Fundo Invest Imobiliario
2.20%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
5.39%R$0.66
Sylogist Ltd
0.00%CA$0.12
USD Convergence Bond A
0.00%$3.00
VISA Inc. 4,3% 15/45
5.26%$0.02
VSTECS Bhd
2.67%MYR 0.02
Wells Fargo & Co. 4,4% 16/46
5.74%$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78

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