Dividend Calendar 11 December 2017

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.42%$1.08
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.56%$0.77
Rollins Inc
Rollins Inc
2.30%$0.10
Emerson Electric Co
Emerson Electric Co
1.51%$0.49
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.09%$0.00
NTT Inc
NTT Inc
3.05%JP¥2
Norfolk Southern Corp
Norfolk Southern Corp
1.68%$0.61
Atmos Energy Corp
Atmos Energy Corp
2.67%$0.49
Marathon Petroleum Corp
Marathon Petroleum Corp
1.08%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.28%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$0.84
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.06
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Electricite de France SA
Electricite de France SA
0.00%€0.15
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
3.39%€0.15
H2O America
H2O America
2.91%$0.17
YouGov PLC
YouGov PLC
3.47%£0.02
CDW Corp
CDW Corp
1.70%$0.21
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.48%$0.07
DCC Energy PLC
DCC Energy PLC
3.48%£0.41
SBI Holdings Inc
SBI Holdings Inc
3.17%JP¥15
Olin Corp
Olin Corp
4.71%$0.20
Matthews International Corp Class A
Matthews International Corp Class A
5.43%$0.19
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.59%$0.07
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.65%$0.40
Ebara Corp
Ebara Corp
1.51%JP¥6
Gildan Activewear Inc
Gildan Activewear Inc
2.16%$0.09
Westlake Corp
Westlake Corp
3.05%$0.21
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.42%€1.29
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.03
LBBW Global Dividend R
LBBW Global Dividend R
2.07%€0.92
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.56
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.44%A$0.32
CTF Services Ltd
CTF Services Ltd
8.08%HK$1.11
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.34%$0.09
Marine Products Corp
Marine Products Corp
6.93%$0.12
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.04
Mr Price Group Ltd
Mr Price Group Ltd
5.71%ZAR 2.79
Highlight Communications AG
Highlight Communications AG
0.00%€0.26
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.77%$0.17
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.16
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.05
Travel+Leisure Co
Travel+Leisure Co
3.79%$0.58
Cathay General Bancorp
Cathay General Bancorp
2.43%$0.24
Miller Industries Inc
Miller Industries Inc
1.59%$0.18
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.01%$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.94%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.33
Suzano SA
Suzano SA
2.37%R$0.18
RPC Inc
RPC Inc
2.56%$0.07
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.43%$0.29
Boswell (JG) Co
Boswell (JG) Co
3.37%$3.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.85%ZAR 2.17
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€1.00
Komatsu Ltd ADR
Komatsu Ltd ADR
2.58%$0.32
Rocky Brands Inc
Rocky Brands Inc
1.62%$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.18
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹6.00
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.69%$7.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.98%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.56%$0.08
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.79%€0.09
Investec PLC
Investec PLC
16.11%ZAR 4.95
mixi Inc
mixi Inc
3.17%JP¥64
Sankyu Inc
Sankyu Inc
3.22%JP¥30
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.11%JP¥50
SMC Corp ADR
SMC Corp ADR
1.46%$0.09
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.60%$0.13
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.56%$0.29
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.47%ZAR 0.47
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
Daito Chemix Corp
1.83%JP¥5
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.90%ZAR 0.54
Doshisha Co Ltd
Doshisha Co Ltd
3.41%JP¥25
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.10%JP¥8
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.59%R$2.38
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.24
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.22
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.65%$0.04
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.20%JP¥7
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 4.35
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.37%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.59%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.80%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.09%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.84%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.50%$0.05
Suruga Bank Ltd
Suruga Bank Ltd
2.36%JP¥11
Toei Co Ltd
Toei Co Ltd
0.20%JP¥1
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.27%JP¥12
UNITED Inc
UNITED Inc
4.14%JP¥1
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.14%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.16%JP¥10
Candela Invest SA
Candela Invest SA
0.00%€0.55
Catrion Catering Holding Co
Catrion Catering Holding Co
3.14%SAR 1.50
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.50%JP¥3
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.76%MX$0.10
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥1,920
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2.97%JP¥10
Entrust Inc
Entrust Inc
4.16%JP¥2
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.02
Fidelity Flex International Index Fund
Fidelity Flex International Index Fund
0.00%$0.15
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.00%$0.04
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.00%$0.06
FORLIFE Co Ltd
FORLIFE Co Ltd
2.77%JP¥5
Fulltech Co Ltd
Fulltech Co Ltd
2.73%JP¥10
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.72%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.48%JP¥19
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.14
Investec Ltd
Investec Ltd
12.57%ZAR 4.06
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
7.45%TRY 0.27
J Lease Co Ltd
J Lease Co Ltd
4.56%JP¥1
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.50%JP¥5
Leo Palace21 Corp
Leo Palace21 Corp
1.12%JP¥10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.05%JP¥28
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.40%JP¥5
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.53%JP¥9
Mos Food Services Inc
Mos Food Services Inc
0.86%JP¥13
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.06%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.83%JP¥9
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.00%JP¥7
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥13
NKK Switches Co Ltd
NKK Switches Co Ltd
2.34%JP¥5
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.25
One Software Technologies Ltd
One Software Technologies Ltd
3.52%₪0.15
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.68%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.18
Punch Industry Co Ltd
Punch Industry Co Ltd
3.99%JP¥7
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$6.34
Resorttrust Inc
Resorttrust Inc
1.96%JP¥12
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.05%JP¥14
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
0.00%₪0.30
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.35%ZAR 0.35
Saison Technology Co Ltd
Saison Technology Co Ltd
4.58%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
3.58%JP¥13
Seigakusha Co Ltd
Seigakusha Co Ltd
4.02%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.14%JP¥10
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.03%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.98%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.46%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.19%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.34%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.32%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.92%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.14%$0.05
Sun Messe Co Ltd
Sun Messe Co Ltd
2.00%JP¥3
Suzuken Co Ltd
Suzuken Co Ltd
2.28%JP¥27
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.25%JP¥5
Techno Smart Corp
Techno Smart Corp
5.08%JP¥8
Unirita Inc
Unirita Inc
3.77%JP¥23
Univance Corp
Univance Corp
2.47%JP¥3
V Technology Co Ltd
V Technology Co Ltd
1.48%JP¥50
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.04
Vinx Corp
Vinx Corp
0.00%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.11%JP¥18

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