Dividend Calendar 22 December 2016

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.08
Enagas SA
Enagas SA
5.80%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.78%$1.25
Viscofan SA
Viscofan SA
5.30%€0.57
Frontline PLC
Frontline PLC
5.13%$0.10
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.10
General Motors Co
General Motors Co
0.94%$0.38
Teradyne Inc
Teradyne Inc
0.14%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.22
Easterly Government Properties Inc
Easterly Government Properties Inc
7.81%$0.60
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.74%$0.30
Open Text Corp
Open Text Corp
5.46%$0.12
Weng Fine Art AG
Weng Fine Art AG
3.33%€0.10
American International Group Inc
American International Group Inc
2.60%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
2.42%$1.25
Pan African Resources PLC
Pan African Resources PLC
0.69%ZAR 0.15
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.90%IDR 14
Liontrust Asset Management PLC
Liontrust Asset Management PLC
23.12%£0.04
Triton International Ltd
Triton International Ltd
0.00%$0.90
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Volta Finance
Volta Finance
9.73%€0.16
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$0.25
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.18%£0.02
Pollen Street Group
Pollen Street Group
7.40%£0.23
Regional REIT Ltd
Regional REIT Ltd
10.62%£0.18
Griffon Corp
Griffon Corp
1.20%$0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.90%$0.27
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.98%$0.02
Covista Inc
Covista Inc
0.00%$0.18
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.94%€0.24
American Assets Trust Inc
American Assets Trust Inc
7.11%$0.26
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.98%IDR 75
AIMS APAC REIT
AIMS APAC REIT
6.92%SGD 0.03
Open House Group Co Ltd
Open House Group Co Ltd
1.80%JP¥13
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.78%$0.06
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.43%$0.01
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.11
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.72
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.19
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.26
Teads Holding Co
Teads Holding Co
0.00%$0.21
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
Abu Qir Fertilizers and Chemical Industries Co
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.66
Empresas Gasco SA
Empresas Gasco SA
3.96%CLP 12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.00
Dear Life Co Ltd
Dear Life Co Ltd
6.44%JP¥12
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.16
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.21
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.38
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.01%JP¥12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.03%HK$0.90
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.11
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
8.00%JP¥36
Isras Investments Co Ltd
Isras Investments Co Ltd
5.51%₪5.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
Shoei Co Ltd
Shoei Co Ltd
3.58%JP¥20
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3,677.66%€0.14
Valhi Inc
Valhi Inc
2.27%$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Barramundi Limited
Barramundi Limited
8.34%NZ$0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.07
Elysee Development Corp
Elysee Development Corp
5.17%CA$0.02
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.28
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.38
Gafisa SA
Gafisa SA
0.00%R$69.68
Insource Co Ltd
Insource Co Ltd
4.11%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.02
Matrix IT Ltd
Matrix IT Ltd
4.09%₪0.37
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.55
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.86%IDR 12
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
9.31%IDR 2
Themis GREN Ltd
Themis GREN Ltd
0.00%₪3.00
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.25
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.48%$0.16
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$2.40
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
6.36%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.76%MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.20
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.06
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.07
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.06
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.88%₫500
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.16
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.11
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.11
Genesis Land Development Corp
Genesis Land Development Corp
7.17%CA$0.21
Information Planning Co Ltd
Information Planning Co Ltd
2.35%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥12,500,000
Klass Corp
Klass Corp
2.48%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥1
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.70
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$3.82
MTG Co Ltd
MTG Co Ltd
0.44%JP¥6
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.52%₫2,000
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.15
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shinozakiya Inc
Shinozakiya Inc
0.00%JP¥1
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.71%JP¥11
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.69%MYR 0.10
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.92%JP¥4
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.09%JP¥5
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.10
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.20%$1.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.27
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.36

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