Dividend Calendar 13 December 2017

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On 13 December 2017 73 securities pay a dividend.

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All 73 dividends with pay date on 13 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	02/11/2017	13/12/2017	3.84%	£0.36
Equinix Inc	14/11/2017	13/12/2017	2.04%	$2.00
Flossbach von Storch SICAV - Multiple Opportunities R	11/12/2017	13/12/2017	1.82%	€2.10
Unilever PLC ADR	02/11/2017	13/12/2017	4.02%	$0.47
Atresmedia Corporacion de Medios de Comunicacion SA	11/12/2017	13/12/2017	12.90%	€0.22
MetLife Inc	03/11/2017	13/12/2017	3.18%	$0.40
BWX Technologies Inc	17/11/2017	13/12/2017	0.47%	$0.11
Everest Group Ltd	28/11/2017	13/12/2017	2.43%	$1.30
Flossbach von Storch - Multiple Opportunities II R	11/12/2017	13/12/2017	1.97%	€0.92
National Australia Bank Ltd	09/11/2017	13/12/2017	3.79%	A$0.99
Cia Energetica DE Minas Gerais - Cemig ADR	08/12/2017	13/12/2017	3.14%	$0.01
Gen Digital Inc	17/11/2017	13/12/2017	2.79%	$0.08
Flossbach von Storch - Dividend R	11/12/2017	13/12/2017	2.13%	€3.56
Macquarie Group Ltd	07/11/2017	13/12/2017	3.00%	A$2.05
Powell Industries Inc	20/11/2017	13/12/2017	0.47%	$0.26
Fortune Brands Innovations Inc	22/11/2017	13/12/2017	2.60%	$0.15
HF Sinclair Corp	20/11/2017	13/12/2017	3.48%	$0.33
Callaway Golf Co	21/11/2017	13/12/2017	0.00%	$0.01
Flossbach von Storch - Bond Opportunities EUR R	11/12/2017	13/12/2017	1.77%	€2.70
Cohen & Steers Inc	21/11/2017	13/12/2017	4.31%	$1.28
Gold.com Inc	22/11/2017	13/12/2017	1.82%	$0.08
Flossbach von Storch - Multi Asset Balanced R	11/12/2017	13/12/2017	1.88%	€2.78
Flossbach von Storch - Multi Asset Defensive R	11/12/2017	13/12/2017	1.89%	€2.21
Compx International Inc	05/12/2017	13/12/2017	8.44%	$0.05
Flossbach von Storch - Global Quality R	11/12/2017	13/12/2017	1.96%	€2.41
Flossbach von Storch - Multi Asset Growth R	11/12/2017	13/12/2017	1.94%	€2.88
K2A Knaust & Andersson Fastigheter Pref. shs	07/12/2017	13/12/2017	0.00%	SEK 5.00
Flossbach von Storch - Global Emerging Markets Equities R	11/12/2017	13/12/2017	1.80%	€0.35
Japan Petroleum Exploration Co Ltd	27/09/2017	13/12/2017	2.09%	JP¥2
Kingboard Holdings Ltd	19/10/2017	13/12/2017	4.47%	HK$0.60
PT Puradelta Lestari tbk	24/11/2017	13/12/2017	0.00%	IDR 7
Adeia Inc	21/11/2017	13/12/2017	0.74%	$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	08/12/2017	13/12/2017	1.10%	$0.03
Flossbach von Storch - Global Quality F	11/12/2017	13/12/2017	1.92%	€3.19
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2017	13/12/2017	13.02%	R$0.63
PT Cikarang Listrindo Tbk	30/11/2017	13/12/2017	9.49%	IDR 13
Digital Bros SpA	11/12/2017	13/12/2017	0.00%	€0.15
Telefonica Brasil SA	03/04/2017	13/12/2017	3.00%	R$0.10
Xperi Inc	21/11/2017	13/12/2017	0.00%	$0.20
CIA Energetica Do Rio Grande Norte - COSERN Class B	21/12/2016	13/12/2017	0.00%	R$0.09
Flossbach von Storch - Bond Defensive R	11/12/2017	13/12/2017	1.86%	€0.73
Flossbach von Storch - Currency Diversification Bond R	11/12/2017	13/12/2017	0.00%	€2.30
iShares Core Cash ETF	01/12/2017	13/12/2017	3.87%	A$0.14
Isras Investments Co Ltd	30/11/2017	13/12/2017	5.51%	₪5.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2017	13/12/2017	3.19%	$0.00
Axis Real Estate Investment Trust	03/11/2017	13/12/2017	5.30%	MYR 0.02
Calian Group Ltd	28/11/2017	13/12/2017	1.59%	CA$0.28
Flossbach von Storch - Foundation Defensive SR	11/12/2017	13/12/2017	3.22%	€2.40
Fundo Invest Imobiliario Edificio Almirante Barroso	01/12/2017	13/12/2017	4.57%	R$36.15
iShares Enhanced Cash ETF	01/12/2017	13/12/2017	4.05%	A$0.16
Jasmine International PCL Units Non-Voting Depository Receipt	23/11/2017	13/12/2017	0.00%	THB 0.15
Kowloon Development Co Ltd	23/11/2017	13/12/2017	5.39%	HK$0.20
PRIVACON Anleihefonds I	12/12/2017	13/12/2017	1.78%	€0.05
USS Co Ltd	27/09/2017	13/12/2017	3.21%	JP¥12
Alpargatas SA	21/11/2017	13/12/2017	14.65%	R$0.07
Alpargatas SA	21/11/2017	13/12/2017	15.50%	R$0.06
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	12/12/2017	13/12/2017	0.00%	$0.19
Amundi Money Market Fund - Short Term (USD) PC-D	11/12/2017	13/12/2017	0.00%	$0.00
Datacolor AG	11/12/2017	13/12/2017	0.00%	CHF 15.00
FlexShares Core Select Bond Fund	07/12/2017	13/12/2017	0.00%	$0.06
Flossbach von Storch - Global Convertible Bond EUR H	11/12/2017	13/12/2017	1.63%	€1.69
Flossbach von Storch - Global Convertible Bond EUR R	11/12/2017	13/12/2017	1.64%	€1.25
GP Industries Ltd	29/11/2017	13/12/2017	6.60%	SGD 0.01
Huber Portfolio SICAV – Huber Portfolio A	11/12/2017	13/12/2017	0.91%	€3.19
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2017	13/12/2017	9.67%	R$0.77
Malam-Team Holdings Ltd	04/12/2017	13/12/2017	0.00%	₪2.00
Perak Transit Bhd	22/11/2017	13/12/2017	4.00%	MYR 0.01
PetroVietnam Gas JSC	20/11/2017	13/12/2017	5.55%	₫817
PIA Corp	27/09/2017	13/12/2017	0.00%	JP¥3
Prashkovsky Investments and Construction Ltd	05/12/2017	13/12/2017	0.00%	₪0.12
Shagrir Group Vehicle Services Ltd	30/11/2017	13/12/2017	1.81%	₪0.25
Summi (Group) Holdings Ltd	24/11/2017	13/12/2017	0.00%	HK$0.15
Victory Supermarket Chain	06/12/2017	13/12/2017	3.36%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

02/11/2017

13/12/2017

3.84%

£0.36

Equinix Inc

14/11/2017

13/12/2017

2.04%

$2.00

Flossbach von Storch SICAV - Multiple Opportunities R

11/12/2017

13/12/2017

1.82%

€2.10

Unilever PLC ADR

02/11/2017

13/12/2017

4.02%

$0.47

Atresmedia Corporacion de Medios de Comunicacion SA

11/12/2017

13/12/2017

12.90%

€0.22

MetLife Inc

03/11/2017

13/12/2017

3.18%

$0.40

BWX Technologies Inc

17/11/2017

13/12/2017

0.47%

$0.11

Everest Group Ltd

28/11/2017

13/12/2017

2.43%

$1.30

Flossbach von Storch - Multiple Opportunities II R

11/12/2017

13/12/2017

1.97%

€0.92

National Australia Bank Ltd

09/11/2017

13/12/2017

3.79%

A$0.99

Cia Energetica DE Minas Gerais - Cemig ADR

08/12/2017

13/12/2017

3.14%

$0.01

Gen Digital Inc

17/11/2017

13/12/2017

2.79%

$0.08

Flossbach von Storch - Dividend R

11/12/2017

13/12/2017

2.13%

€3.56

Macquarie Group Ltd

07/11/2017

13/12/2017

3.00%

A$2.05

Powell Industries Inc

20/11/2017

13/12/2017

0.47%

$0.26

Fortune Brands Innovations Inc

22/11/2017

13/12/2017

2.60%

$0.15

HF Sinclair Corp

20/11/2017

13/12/2017

3.48%

$0.33

Callaway Golf Co

21/11/2017

13/12/2017

0.00%

$0.01

Flossbach von Storch - Bond Opportunities EUR R

11/12/2017

13/12/2017

1.77%

€2.70

Cohen & Steers Inc

21/11/2017

13/12/2017

4.31%

$1.28

Gold.com Inc

22/11/2017

13/12/2017

1.82%

$0.08

Flossbach von Storch - Multi Asset Balanced R

11/12/2017

13/12/2017

1.88%

€2.78

Flossbach von Storch - Multi Asset Defensive R

11/12/2017

13/12/2017

1.89%

€2.21

Compx International Inc

05/12/2017

13/12/2017

8.44%

$0.05

Flossbach von Storch - Global Quality R

11/12/2017

13/12/2017

1.96%

€2.41

Flossbach von Storch - Multi Asset Growth R

11/12/2017

13/12/2017

1.94%

€2.88

K2A Knaust & Andersson Fastigheter Pref. shs

07/12/2017

13/12/2017

0.00%

SEK 5.00

Flossbach von Storch - Global Emerging Markets Equities R

11/12/2017

13/12/2017

1.80%

€0.35

Japan Petroleum Exploration Co Ltd

27/09/2017

13/12/2017

2.09%

JP¥2

Kingboard Holdings Ltd

19/10/2017

13/12/2017

4.47%

HK$0.60

PT Puradelta Lestari tbk

24/11/2017

13/12/2017

0.00%

IDR 7

Adeia Inc

21/11/2017

13/12/2017

0.74%

$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

08/12/2017

13/12/2017

1.10%

$0.03

Flossbach von Storch - Global Quality F

11/12/2017

13/12/2017

1.92%

€3.19

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2017

13/12/2017

13.02%

R$0.63

PT Cikarang Listrindo Tbk

30/11/2017

13/12/2017

9.49%

IDR 13

Digital Bros SpA

11/12/2017

13/12/2017

0.00%

€0.15

Telefonica Brasil SA

03/04/2017

13/12/2017

3.00%

R$0.10

Xperi Inc

21/11/2017

13/12/2017

0.00%

$0.20

CIA Energetica Do Rio Grande Norte - COSERN Class B

21/12/2016

13/12/2017

0.00%

R$0.09

Flossbach von Storch - Bond Defensive R

11/12/2017

13/12/2017

1.86%

€0.73

Flossbach von Storch - Currency Diversification Bond R

11/12/2017

13/12/2017

0.00%

€2.30

iShares Core Cash ETF

01/12/2017

13/12/2017

3.87%

A$0.14

Isras Investments Co Ltd

30/11/2017

13/12/2017

5.51%

₪5.00

Amundi Money Market Fund - Short Term (USD) IC-D

11/12/2017

13/12/2017

3.19%

$0.00

Axis Real Estate Investment Trust

03/11/2017

13/12/2017

5.30%

MYR 0.02

Calian Group Ltd

28/11/2017

13/12/2017

1.59%

CA$0.28

Flossbach von Storch - Foundation Defensive SR

11/12/2017

13/12/2017

3.22%

€2.40

Fundo Invest Imobiliario Edificio Almirante Barroso

01/12/2017

13/12/2017

4.57%

R$36.15

iShares Enhanced Cash ETF

01/12/2017

13/12/2017

4.05%

A$0.16

Jasmine International PCL Units Non-Voting Depository Receipt

23/11/2017

13/12/2017

0.00%

THB 0.15

Kowloon Development Co Ltd

23/11/2017

13/12/2017

5.39%

HK$0.20

PRIVACON Anleihefonds I

12/12/2017

13/12/2017

1.78%

€0.05

USS Co Ltd

27/09/2017

13/12/2017

3.21%

JP¥12

Alpargatas SA

21/11/2017

13/12/2017

14.65%

R$0.07

Alpargatas SA

21/11/2017

13/12/2017

15.50%

R$0.06

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

12/12/2017

13/12/2017

0.00%

$0.19

Amundi Money Market Fund - Short Term (USD) PC-D

11/12/2017

13/12/2017

0.00%

$0.00

Datacolor AG

11/12/2017

13/12/2017

0.00%

CHF 15.00

FlexShares Core Select Bond Fund

07/12/2017

13/12/2017

0.00%

$0.06

Flossbach von Storch - Global Convertible Bond EUR H

11/12/2017

13/12/2017

1.63%

€1.69

Flossbach von Storch - Global Convertible Bond EUR R

11/12/2017

13/12/2017

1.64%

€1.25

GP Industries Ltd

29/11/2017

13/12/2017

6.60%

SGD 0.01

Huber Portfolio SICAV – Huber Portfolio A

11/12/2017

13/12/2017

0.91%

€3.19

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2017

13/12/2017

9.67%

R$0.77

Malam-Team Holdings Ltd

04/12/2017

13/12/2017

0.00%

₪2.00

Perak Transit Bhd

22/11/2017

13/12/2017

4.00%

MYR 0.01

PetroVietnam Gas JSC

20/11/2017

13/12/2017

5.55%

₫817

PIA Corp

27/09/2017

13/12/2017

0.00%

JP¥3

Prashkovsky Investments and Construction Ltd

05/12/2017

13/12/2017

0.00%

₪0.12

Shagrir Group Vehicle Services Ltd

30/11/2017

13/12/2017

1.81%

₪0.25

Summi (Group) Holdings Ltd

24/11/2017

13/12/2017

0.00%

HK$0.15

Victory Supermarket Chain

06/12/2017

13/12/2017

3.36%

₪0.23

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All 73 dividends with pay date on 13 December 2017

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