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
19.75%$0.08
Enagas SA
Enagas SA
5.72%€0.56
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.25
Viscofan SA
Viscofan SA
6.08%€0.57
Frontline PLC
Frontline PLC
7.96%$0.10
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.10
General Motors Co
General Motors Co
0.91%$0.38
Teradyne Inc
Teradyne Inc
0.15%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.22
Easterly Government Properties Inc
Easterly Government Properties Inc
7.10%$0.60
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.06%$0.30
Open Text Corp
Open Text Corp
5.18%$0.12
Weng Fine Art AG
Weng Fine Art AG
4.05%€0.10
American International Group Inc
American International Group Inc
2.59%$0.32
Scorpio Tankers Inc
Scorpio Tankers Inc
2.27%$1.25
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.67%IDR 14
Pan African Resources PLC
Pan African Resources PLC
1.13%ZAR 0.15
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.46%£0.04
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Volta Finance
Volta Finance
8.11%€0.16
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.46%£0.02
Pollen Street Group
Pollen Street Group
7.89%£0.23
Regional REIT Ltd
Regional REIT Ltd
8.17%£0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.92%$0.02
Griffon Corp
Griffon Corp
1.07%$0.06
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.27
Hexatronic Group AB
Hexatronic Group AB
0.00%SEK 0.06
Covista Inc
Covista Inc
0.00%$0.18
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.93%IDR 75
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.05%$0.06
American Assets Trust Inc
American Assets Trust Inc
5.60%$0.26
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.24
Open House Group Co Ltd
Open House Group Co Ltd
2.49%JP¥13
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.03
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
10.81%$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
0.55%$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
1.75%$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
3.93%CLP 12
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.92%JP¥12
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$0.90
Dear Life Co Ltd
Dear Life Co Ltd
5.85%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
5.82%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)
7.39%€0.38
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.00
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)
7.51%$0.38
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪5.00
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.37
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6.04%IDR 12
Shoei Co Ltd
Shoei Co Ltd
3.16%JP¥20
Valhi Inc
Valhi Inc
2.35%$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
3.18%$0.00
Barramundi Limited
Barramundi Limited
9.48%NZ$0.01
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$0.07
Elysee Development Corp
Elysee Development Corp
3.45%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
3.45%JP¥1
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$0.02
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
5.81%€0.55
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.61%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
1.69%$0.16
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.27
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.55%$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
6.11%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
8.16%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
2.65%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
12.59%₫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
7.49%CA$0.21
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥5
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥12,500,000
Kingfish Limited
Kingfish Limited
8.55%NZ$0.03
Klass Corp
Klass Corp
2.59%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Link and Motivation Inc
Link and Motivation Inc
2.85%JP¥1
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪1.70
Marlin Global Limited
Marlin Global Limited
10.91%NZ$0.02
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$3.82
MTG Co Ltd
MTG Co Ltd
0.33%JP¥6
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.39%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.82%₫2,000
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$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
1.55%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
1.25%JP¥11
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.06%MYR 0.10
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.23%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
1.07%$1.02
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.36

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