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	3.44%	£0.36
Equinix Inc	14/11/2017	13/12/2017	2.14%	$2.00
Flossbach von Storch SICAV - Multiple Opportunities R	11/12/2017	13/12/2017	1.76%	€2.10
Unilever PLC ADR	02/11/2017	13/12/2017	3.38%	$0.47
Atresmedia Corporacion de Medios de Comunicacion SA	11/12/2017	13/12/2017	7.55%	€0.22
MetLife Inc	03/11/2017	13/12/2017	2.50%	$0.40
BWX Technologies Inc	17/11/2017	13/12/2017	0.75%	$0.11
Everest Group Ltd	28/11/2017	13/12/2017	2.11%	$1.30
National Australia Bank Ltd	09/11/2017	13/12/2017	4.45%	A$0.99
Flossbach von Storch - Multiple Opportunities II R	11/12/2017	13/12/2017	1.77%	€0.92
Gen Digital Inc	17/11/2017	13/12/2017	1.62%	$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	08/12/2017	13/12/2017	4.03%	$0.01
Flossbach von Storch - Dividend R	11/12/2017	13/12/2017	1.95%	€3.56
Powell Industries Inc	20/11/2017	13/12/2017	0.21%	$0.09
Macquarie Group Ltd	07/11/2017	13/12/2017	2.88%	A$2.05
Fortune Brands Innovations Inc	22/11/2017	13/12/2017	2.66%	$0.15
HF Sinclair Corp	20/11/2017	13/12/2017	1.92%	$0.33
Cohen & Steers Inc	21/11/2017	13/12/2017	3.71%	$1.28
Flossbach von Storch - Bond Opportunities EUR R	11/12/2017	13/12/2017	1.85%	€2.70
Callaway Golf Co	21/11/2017	13/12/2017	0.00%	$0.01
Gold.com Inc	22/11/2017	13/12/2017	3.78%	$0.08
Flossbach von Storch - Multi Asset Balanced R	11/12/2017	13/12/2017	1.73%	€2.78
Flossbach von Storch - Multi Asset Defensive R	11/12/2017	13/12/2017	1.74%	€2.21
Compx International Inc	05/12/2017	13/12/2017	3.28%	$0.05
Japan Petroleum Exploration Co Ltd	27/09/2017	13/12/2017	3.47%	JP¥2
Adeia Inc	21/11/2017	13/12/2017	0.78%	$0.05
Flossbach von Storch - Global Quality R	11/12/2017	13/12/2017	1.79%	€2.41
Flossbach von Storch - Multi Asset Growth R	11/12/2017	13/12/2017	1.71%	€2.88
Cia Energetica DE Minas Gerais - Cemig ADR	08/12/2017	13/12/2017	1.28%	$0.03
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	1.74%	€0.35
Flossbach von Storch - Global Quality F	11/12/2017	13/12/2017	1.79%	€3.19
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2017	13/12/2017	13.03%	R$0.63
Kingboard Holdings Ltd	19/10/2017	13/12/2017	4.15%	HK$0.60
PT Cikarang Listrindo Tbk	30/11/2017	13/12/2017	7.23%	IDR 13
PT Puradelta Lestari tbk	24/11/2017	13/12/2017	8.51%	IDR 7
Digital Bros SpA	11/12/2017	13/12/2017	0.00%	€0.15
Telefonica Brasil SA	03/04/2017	13/12/2017	8.05%	R$0.10
Flossbach von Storch - Bond Defensive R	11/12/2017	13/12/2017	1.83%	€0.73
USS Co Ltd	27/09/2017	13/12/2017	2.99%	JP¥12
Xperi Inc	21/11/2017	13/12/2017	0.00%	$0.20
Axis Real Estate Investment Trust	03/11/2017	13/12/2017	5.44%	MYR 0.02
Calian Group Ltd	28/11/2017	13/12/2017	1.41%	CA$0.28
CIA Energetica Do Rio Grande Norte - COSERN Class B	21/12/2016	13/12/2017	0.00%	R$0.09
Flossbach von Storch - Currency Diversification Bond R	11/12/2017	13/12/2017	0.00%	€2.30
iShares Enhanced Cash ETF	01/12/2017	13/12/2017	4.24%	A$0.16
Isras Investments Co Ltd	30/11/2017	13/12/2017	7.10%	₪5.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2017	13/12/2017	7.80%	$0.00
Flossbach von Storch - Foundation Defensive SR	11/12/2017	13/12/2017	3.00%	€2.40
Fundo Invest Imobiliario Edificio Almirante Barroso	01/12/2017	13/12/2017	34.57%	R$36.15
Huber Portfolio SICAV – Huber Portfolio A	11/12/2017	13/12/2017	0.84%	€3.19
iShares Core Cash ETF	01/12/2017	13/12/2017	4.04%	A$0.14
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	5.49%	HK$0.20
PRIVACON Anleihefonds I	12/12/2017	13/12/2017	1.79%	€0.05
Alpargatas SA	21/11/2017	13/12/2017	18.00%	R$0.06
Alpargatas SA	21/11/2017	13/12/2017	13.89%	R$0.07
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
Flossbach von Storch - Global Convertible Bond EUR H	11/12/2017	13/12/2017	1.59%	€1.69
Flossbach von Storch - Global Convertible Bond EUR R	11/12/2017	13/12/2017	1.61%	€1.25
GP Industries Ltd	29/11/2017	13/12/2017	6.14%	SGD 0.01
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2017	13/12/2017	9.53%	R$0.77
Malam-Team Holdings Ltd	04/12/2017	13/12/2017	0.00%	₪2.00
Northern Trust Core Bond ETF	07/12/2017	13/12/2017	0.00%	$0.06
Perak Transit Bhd	22/11/2017	13/12/2017	5.13%	MYR 0.01
PetroVietnam Gas JSC	20/11/2017	13/12/2017	5.23%	₫817
PIA Corp	27/09/2017	13/12/2017	1.34%	JP¥3
Prashkovsky Investments and Construction Ltd	05/12/2017	13/12/2017	1.32%	₪0.12
Shagrir Group Vehicle Services Ltd	30/11/2017	13/12/2017	2.75%	₪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	3.91%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

02/11/2017

13/12/2017

3.44%

£0.36

Equinix Inc

14/11/2017

13/12/2017

2.14%

$2.00

Flossbach von Storch SICAV - Multiple Opportunities R

11/12/2017

13/12/2017

1.76%

€2.10

Unilever PLC ADR

02/11/2017

13/12/2017

3.38%

$0.47

Atresmedia Corporacion de Medios de Comunicacion SA

11/12/2017

13/12/2017

7.55%

€0.22

MetLife Inc

03/11/2017

13/12/2017

2.50%

$0.40

BWX Technologies Inc

17/11/2017

13/12/2017

0.75%

$0.11

Everest Group Ltd

28/11/2017

13/12/2017

2.11%

$1.30

National Australia Bank Ltd

09/11/2017

13/12/2017

4.45%

A$0.99

Flossbach von Storch - Multiple Opportunities II R

11/12/2017

13/12/2017

1.77%

€0.92

Gen Digital Inc

17/11/2017

13/12/2017

1.62%

$0.08

Cia Energetica DE Minas Gerais - Cemig ADR

08/12/2017

13/12/2017

4.03%

$0.01

Flossbach von Storch - Dividend R

11/12/2017

13/12/2017

1.95%

€3.56

Powell Industries Inc

20/11/2017

13/12/2017

0.21%

$0.09

Macquarie Group Ltd

07/11/2017

13/12/2017

2.88%

A$2.05

Fortune Brands Innovations Inc

22/11/2017

13/12/2017

2.66%

$0.15

HF Sinclair Corp

20/11/2017

13/12/2017

1.92%

$0.33

Cohen & Steers Inc

21/11/2017

13/12/2017

3.71%

$1.28

Flossbach von Storch - Bond Opportunities EUR R

11/12/2017

13/12/2017

1.85%

€2.70

Callaway Golf Co

21/11/2017

13/12/2017

0.00%

$0.01

Gold.com Inc

22/11/2017

13/12/2017

3.78%

$0.08

Flossbach von Storch - Multi Asset Balanced R

11/12/2017

13/12/2017

1.73%

€2.78

Flossbach von Storch - Multi Asset Defensive R

11/12/2017

13/12/2017

1.74%

€2.21

Compx International Inc

05/12/2017

13/12/2017

3.28%

$0.05

Japan Petroleum Exploration Co Ltd

27/09/2017

13/12/2017

3.47%

JP¥2

Adeia Inc

21/11/2017

13/12/2017

0.78%

$0.05

Flossbach von Storch - Global Quality R

11/12/2017

13/12/2017

1.79%

€2.41

Flossbach von Storch - Multi Asset Growth R

11/12/2017

13/12/2017

1.71%

€2.88

Cia Energetica DE Minas Gerais - Cemig ADR

08/12/2017

13/12/2017

1.28%

$0.03

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

1.74%

€0.35

Flossbach von Storch - Global Quality F

11/12/2017

13/12/2017

1.79%

€3.19

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2017

13/12/2017

13.03%

R$0.63

Kingboard Holdings Ltd

19/10/2017

13/12/2017

4.15%

HK$0.60

PT Cikarang Listrindo Tbk

30/11/2017

13/12/2017

7.23%

IDR 13

PT Puradelta Lestari tbk

24/11/2017

13/12/2017

8.51%

IDR 7

Digital Bros SpA

11/12/2017

13/12/2017

0.00%

€0.15

Telefonica Brasil SA

03/04/2017

13/12/2017

8.05%

R$0.10

Flossbach von Storch - Bond Defensive R

11/12/2017

13/12/2017

1.83%

€0.73

USS Co Ltd

27/09/2017

13/12/2017

2.99%

JP¥12

Xperi Inc

21/11/2017

13/12/2017

0.00%

$0.20

Axis Real Estate Investment Trust

03/11/2017

13/12/2017

5.44%

MYR 0.02

Calian Group Ltd

28/11/2017

13/12/2017

1.41%

CA$0.28

CIA Energetica Do Rio Grande Norte - COSERN Class B

21/12/2016

13/12/2017

0.00%

R$0.09

Flossbach von Storch - Currency Diversification Bond R

11/12/2017

13/12/2017

0.00%

€2.30

iShares Enhanced Cash ETF

01/12/2017

13/12/2017

4.24%

A$0.16

Isras Investments Co Ltd

30/11/2017

13/12/2017

7.10%

₪5.00

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

11/12/2017

13/12/2017

7.80%

$0.00

Flossbach von Storch - Foundation Defensive SR

11/12/2017

13/12/2017

3.00%

€2.40

Fundo Invest Imobiliario Edificio Almirante Barroso

01/12/2017

13/12/2017

34.57%

R$36.15

Huber Portfolio SICAV – Huber Portfolio A

11/12/2017

13/12/2017

0.84%

€3.19

iShares Core Cash ETF

01/12/2017

13/12/2017

4.04%

A$0.14

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

5.49%

HK$0.20

PRIVACON Anleihefonds I

12/12/2017

13/12/2017

1.79%

€0.05

Alpargatas SA

21/11/2017

13/12/2017

18.00%

R$0.06

Alpargatas SA

21/11/2017

13/12/2017

13.89%

R$0.07

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

Flossbach von Storch - Global Convertible Bond EUR H

11/12/2017

13/12/2017

1.59%

€1.69

Flossbach von Storch - Global Convertible Bond EUR R

11/12/2017

13/12/2017

1.61%

€1.25

GP Industries Ltd

29/11/2017

13/12/2017

6.14%

SGD 0.01

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2017

13/12/2017

9.53%

R$0.77

Malam-Team Holdings Ltd

04/12/2017

13/12/2017

0.00%

₪2.00

Northern Trust Core Bond ETF

07/12/2017

13/12/2017

0.00%

$0.06

Perak Transit Bhd

22/11/2017

13/12/2017

5.13%

MYR 0.01

PetroVietnam Gas JSC

20/11/2017

13/12/2017

5.23%

₫817

PIA Corp

27/09/2017

13/12/2017

1.34%

JP¥3

Prashkovsky Investments and Construction Ltd

05/12/2017

13/12/2017

1.32%

₪0.12

Shagrir Group Vehicle Services Ltd

30/11/2017

13/12/2017

2.75%

₪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

3.91%

₪0.23

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All 73 dividends with pay date on 13 December 2017

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