Dividend Calendar 14 December 2016

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinix Inc
Equinix Inc
2.07%$1.75
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
15.15%CA$0.10
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.60%$0.75
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.38
Everest Group Ltd
Everest Group Ltd
2.15%$1.25
Graincorp Ltd Class A
Graincorp Ltd Class A
5.83%A$0.02
Gen Digital Inc
Gen Digital Inc
1.65%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.43%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Tetra Tech Inc
Tetra Tech Inc
0.83%$0.02
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.25
Powell Industries Inc
Powell Industries Inc
0.20%$0.09
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$1.90
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.12
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.62%$0.14
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.48
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$0.76
Technology One Ltd
Technology One Ltd
1.34%A$0.07
Permianville Royalty Trust
Permianville Royalty Trust
10.87%$0.03
SKAN Group AG
SKAN Group AG
0.35%CHF 1.90
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.23%CA$0.07
Nestle India Ltd
Nestle India Ltd
1.01%₹1.60
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.30%CA$0.12
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
0.00%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.03
Grifols SA ADR
Grifols SA ADR
1.25%$0.19
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.07
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.39%₹36.00
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
Kearny Financial Corp
Kearny Financial Corp
4.51%$0.02
Digital Bros SpA
Digital Bros SpA
0.00%€0.13
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.48%JP¥1,672
Volution Group PLC
Volution Group PLC
1.74%£0.03
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.11
Far East Hospitality Trust
Far East Hospitality Trust
6.04%SGD 0.01
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.80%MYR 0.09
KONZEPT : ERTRAG ausgewogen A
KONZEPT : ERTRAG ausgewogen A
0.84%€2.00
Metzler European Dividend A
Metzler European Dividend A
1.70%€2.00
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.12
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.08%R$1.00
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.01%€0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩310,000
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.23%₪3.75
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.75%$0.03
Scope Metals Group Ltd
Scope Metals Group Ltd
2.87%₪2.00
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.33
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€0.90
Alpargatas SA
Alpargatas SA
13.49%R$0.11
Alpargatas SA
Alpargatas SA
17.48%R$0.10
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.01%THB 0.13
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.43
CVC Ltd
CVC Ltd
6.03%A$0.10
Danang Rubber JSC
Danang Rubber JSC
5.02%₫1,154
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.23%₪0.09
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€0.75
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€0.25
Europportunity Bond A
Europportunity Bond A
0.00%€2.50
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.76%₪0.24
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.05
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.77
Phatdat Real Estate Development
Phatdat Real Estate Development
0.00%₫137
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.03
Sapura Industrial Bhd
Sapura Industrial Bhd
4.77%MYR 0.03
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.12
USD Convergence Bond A
USD Convergence Bond A
0.00%$3.00
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5.32%$0.02
VSTECS Bhd
VSTECS Bhd
2.18%MYR 0.02
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5.71%$0.02

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