Dividend Calendar 22 December 2016

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.80%$0.08
Enagas SA
Enagas SA
5.94%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.24%$1.25
Viscofan SA
Viscofan SA
5.90%€0.57
Frontline PLC
Frontline PLC
7.37%$0.10
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.10
General Motors Co
General Motors Co
0.89%$0.38
Teradyne Inc
Teradyne Inc
0.12%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.22
Easterly Government Properties Inc
Easterly Government Properties Inc
7.34%$0.60
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.07%$0.30
Open Text Corp
Open Text Corp
4.73%$0.12
Weng Fine Art AG
Weng Fine Art AG
4.34%€0.10
American International Group Inc
American International Group Inc
2.71%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
2.34%$1.25
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.54%IDR 14
Pan African Resources PLC
Pan African Resources PLC
0.98%ZAR 0.15
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.19%$0.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.14%£0.04
Triton International Ltd
Triton International Ltd
0.00%$0.90
Volta Finance
Volta Finance
9.02%€0.16
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.56%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.01%£0.02
Pollen Street Group
Pollen Street Group
7.29%£0.23
Regional REIT Ltd
Regional REIT Ltd
8.29%£0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.27%$0.02
Griffon Corp
Griffon Corp
0.95%$0.06
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.72%$0.27
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.10%IDR 75
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.15%$0.06
American Assets Trust Inc
American Assets Trust Inc
6.01%$0.26
Covista Inc
Covista Inc
0.00%$0.18
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.67%€0.24
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.03
Open House Group Co Ltd
Open House Group Co Ltd
2.52%JP¥13
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.04
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
0.00%$0.18
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.02
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
0.51%$0.72
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
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.19
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
4.12%CLP 12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.38%HK$0.90
Dear Life Co Ltd
Dear Life Co Ltd
5.47%JP¥12
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.12
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.73%JP¥36
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)
7.56%€0.38
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.66%JP¥12
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
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 Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.38
Isras Investments Co Ltd
Isras Investments Co Ltd
7.61%₪5.00
Matrix IT Ltd
Matrix IT Ltd
4.12%₪0.37
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5.61%IDR 12
Shoei Co Ltd
Shoei Co Ltd
2.93%JP¥20
Valhi Inc
Valhi Inc
1.97%$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.31
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Barramundi Limited
Barramundi Limited
9.48%NZ$0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.18%$0.07
Elysee Development Corp
Elysee Development Corp
3.39%CA$0.02
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.11
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials 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
Gafisa SA
Gafisa SA
0.00%R$69.68
Insource Co Ltd
Insource Co Ltd
3.48%JP¥1
Kingfish Limited
Kingfish Limited
8.63%NZ$0.03
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.41
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
5.78%€0.55
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.29%IDR 2
Themis GREN Ltd
Themis GREN Ltd
0.00%₪3.00
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€0.11
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
1.65%$0.16
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.27
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$2.40
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
AMMB Holdings Bhd
AMMB Holdings Bhd
5.23%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
4.76%MYR 0.02
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.56%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
2.44%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
12.36%₫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 Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.11
Genesis Land Development Corp
Genesis Land Development Corp
7.40%CA$0.21
Information Planning Co Ltd
Information Planning Co Ltd
2.42%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥12,500,000
Klass Corp
Klass Corp
2.55%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Link and Motivation Inc
Link and Motivation Inc
2.73%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.02
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.70
Marlin Global Limited
Marlin Global Limited
10.04%NZ$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$3.82
MTG Co Ltd
MTG Co Ltd
0.32%JP¥6
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.45%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.91%₫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
4.21%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$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
1.56%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
1.06%JP¥11
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.38%MYR 0.10
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.13%JP¥4
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.12%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
1.01%$1.02
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.36

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