Dividend Calendar 13 December 2017

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.69%£0.36
Equinix Inc
Equinix Inc
1.99%$2.00
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.82%€2.10
Unilever PLC ADR
Unilever PLC ADR
3.69%$0.47
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.50%€0.22
MetLife Inc
MetLife Inc
2.70%$0.40
BWX Technologies Inc
BWX Technologies Inc
0.57%$0.11
Everest Group Ltd
Everest Group Ltd
2.35%$1.30
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.83%€0.92
National Australia Bank Ltd
National Australia Bank Ltd
4.66%A$0.99
Gen Digital Inc
Gen Digital Inc
2.06%$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.08%$0.01
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.09%€3.56
Powell Industries Inc
Powell Industries Inc
0.12%$0.09
Macquarie Group Ltd
Macquarie Group Ltd
2.89%A$2.05
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.44%$0.15
HF Sinclair Corp
HF Sinclair Corp
2.82%$0.33
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.77%€2.70
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cohen & Steers Inc
Cohen & Steers Inc
3.55%$1.28
Gold.com Inc
Gold.com Inc
1.81%$0.08
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.77%€2.78
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.75%€2.21
Compx International Inc
Compx International Inc
4.66%$0.05
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.89%€2.41
Adeia Inc
Adeia Inc
0.63%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.52%$0.03
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.77%€2.88
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.92%JP¥2
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.87%€3.19
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.44%R$0.63
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.76%€0.35
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
10.76%IDR 13
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
0.00%IDR 7
Digital Bros SpA
Digital Bros SpA
0.00%€0.15
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.47%HK$0.60
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.81%€0.73
Telefonica Brasil SA
Telefonica Brasil SA
7.90%R$0.10
Xperi Inc
Xperi Inc
0.00%$0.20
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.02
Calian Group Ltd
Calian Group Ltd
1.35%CA$0.28
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.09
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€2.30
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.02%A$0.16
Isras Investments Co Ltd
Isras Investments Co Ltd
7.08%₪5.00
USS Co Ltd
USS Co Ltd
3.12%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
3.02%€2.40
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
29.56%R$36.15
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.14
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.15
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.02%HK$0.20
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.78%€0.05
Alpargatas SA
Alpargatas SA
13.59%R$0.07
Alpargatas SA
Alpargatas SA
17.06%R$0.06
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Datacolor AG
Datacolor AG
0.00%CHF 15.00
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.61%€1.69
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.63%€1.25
GP Industries Ltd
GP Industries Ltd
5.85%SGD 0.01
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.93%€3.19
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.28%R$0.77
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0.00%₪2.00
Perak Transit Bhd
Perak Transit Bhd
5.56%MYR 0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.26%₫817
PIA Corp
PIA Corp
1.35%JP¥3
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.18%₪0.12
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
1.84%₪0.25
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0.00%HK$0.15
Victory Supermarket Chain
Victory Supermarket Chain
3.04%₪0.23

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