Dividend Calendar 11 December 2017

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.77%$1.08
Exxon Mobil Corp
Exxon Mobil Corp
2.75%$0.77
Emerson Electric Co
Emerson Electric Co
1.62%$0.49
Rollins Inc
Rollins Inc
1.40%$0.10
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥3
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
NTT Inc
NTT Inc
3.56%JP¥2
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.61
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.49
Marathon Petroleum Corp
Marathon Petroleum Corp
1.69%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.39%$0.02
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.06
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$0.84
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
7.62%€0.15
H2O America
H2O America
3.14%$0.17
YouGov PLC
YouGov PLC
5.00%£0.02
CDW Corp
CDW Corp
1.86%$0.21
DCC PLC
DCC PLC
3.79%£0.41
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
SBI Holdings Inc
SBI Holdings Inc
3.01%JP¥15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.07
Olin Corp
Olin Corp
2.79%$0.20
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.03%$0.40
Ebara Corp
Ebara Corp
1.13%JP¥6
Matthews International Corp Class A
Matthews International Corp Class A
3.63%$0.19
Gildan Activewear Inc
Gildan Activewear Inc
1.65%$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.29
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.03
Westlake Corp
Westlake Corp
1.93%$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.56
LBBW Global Dividend R
LBBW Global Dividend R
2.22%€0.92
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.70
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.63%A$0.32
CTF Services Ltd
CTF Services Ltd
9.49%HK$1.11
Marine Products Corp
Marine Products Corp
7.02%$0.12
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.08%$0.09
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.04
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.39%JP¥12
Mr Price Group Ltd
Mr Price Group Ltd
6.44%ZAR 2.79
Highlight Communications AG
Highlight Communications AG
0.00%€0.26
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.17
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.35%$0.16
Travel+Leisure Co
Travel+Leisure Co
3.79%$0.58
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Miller Industries Inc
Miller Industries Inc
1.78%$0.18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.23%$0.13
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.33
Suzano SA
Suzano SA
2.57%R$0.18
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.57%$0.08
RPC Inc
RPC Inc
2.10%$0.07
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.93%$0.29
Cathay General Bancorp
Cathay General Bancorp
2.69%$0.24
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.92%ZAR 2.17
Komatsu Ltd ADR
Komatsu Ltd ADR
3.65%$0.32
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.09
Rocky Brands Inc
Rocky Brands Inc
1.66%$0.11
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.70%$0.18
Boswell (JG) Co
Boswell (JG) Co
3.59%$3.00
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.58%$7.00
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.57%€1.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€0.05
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.76%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.32%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.03
CARE Ratings Ltd
CARE Ratings Ltd
1.14%₹6.00
Investec PLC
Investec PLC
13.25%ZAR 4.95
mixi Inc
mixi Inc
4.63%JP¥64
SMC Corp ADR
SMC Corp ADR
1.35%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.29
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
6.58%ZAR 0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥5
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.02%JP¥8
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.62%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
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.24
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.18%$0.22
Sankyu Inc
Sankyu Inc
3.30%JP¥30
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥50
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.51%$0.04
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.31%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
4.41%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.23%$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.00%$0.10
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.34%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.10
Toei Co Ltd
Toei Co Ltd
0.21%JP¥1
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.37%JP¥12
UNITED Inc
UNITED Inc
7.05%JP¥1
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥5
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.29
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
4.43%JP¥10
Candela Invest SA
Candela Invest SA
0.00%€0.55
Catrion Catering Holding Co
Catrion Catering Holding Co
3.25%SAR 1.50
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.21%MX$0.10
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.22%JP¥1,920
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.66%ZAR 0.54
Doshisha Co Ltd
Doshisha Co Ltd
3.24%JP¥25
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.27%JP¥10
Entrust Inc
Entrust Inc
3.83%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
5.15%JP¥5
Fulltech Co Ltd
Fulltech Co Ltd
2.74%JP¥10
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4.05%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.14%JP¥19
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.14
Investec Ltd
Investec Ltd
9.18%ZAR 4.06
Iskenderun Demir ve Celik AS
Iskenderun Demir ve Celik AS
0.52%TRY 0.27
J Lease Co Ltd
J Lease Co Ltd
3.79%JP¥1
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
Kanto Denka Kogyo Co Ltd
Kanto Denka Kogyo Co Ltd
1.06%JP¥5
Leo Palace21 Corp
Leo Palace21 Corp
1.54%JP¥10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.31%JP¥28
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.46%JP¥12
Medical System Network Co Ltd
Medical System Network Co Ltd
2.31%JP¥5
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.47%JP¥9
Mos Food Services Inc
Mos Food Services Inc
0.81%JP¥13
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.58%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.17%JP¥9
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.07%JP¥7
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.75%JP¥13
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥5
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.25
One Software Technologies Ltd
One Software Technologies Ltd
3.41%₪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
3.81%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
2.28%JP¥12
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.25%JP¥14
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
3.29%₪0.30
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.32%ZAR 0.35
Saison Technology Co Ltd
Saison Technology Co Ltd
3.95%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
3.26%JP¥13
Seigakusha Co Ltd
Seigakusha Co Ltd
2.99%JP¥5
Sintokogio Ltd
Sintokogio Ltd
4.47%JP¥10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.82%$0.02
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.00
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.10
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 Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.12%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.73%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.05
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥3
Suruga Bank Ltd
Suruga Bank Ltd
1.68%JP¥11
Suzuken Co Ltd
Suzuken Co Ltd
2.11%JP¥27
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.43%JP¥5
Techno Smart Corp
Techno Smart Corp
4.86%JP¥8
Unirita Inc
Unirita Inc
3.85%JP¥23
Univance Corp
Univance Corp
2.40%JP¥3
V Technology Co Ltd
V Technology Co Ltd
1.94%JP¥50
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.15%CA$0.04
Vinx Corp
Vinx Corp
0.00%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.05%JP¥18

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