Dividend Calendar 14 December 2017

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.79%$0.42
The Home Depot Inc
The Home Depot Inc
3.03%$0.89
Telefonica SA
Telefonica SA
8.19%€0.20
Aroundtown SA
Aroundtown SA
4.44%€0.16
Applied Materials Inc
Applied Materials Inc
0.52%$0.10
Mapfre SA
Mapfre SA
4.23%€0.06
Prudential Financial Inc
Prudential Financial Inc
4.82%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.06
ResMed Inc
ResMed Inc
1.18%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.51%CA$0.10
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
WR Berkley Corp
WR Berkley Corp
2.66%$0.64
Cellnex Telecom SA
Cellnex Telecom SA
2.95%€0.03
Graincorp Ltd Class A
Graincorp Ltd Class A
5.83%A$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.49%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Whitestone REIT
Whitestone REIT
1.48%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.97%$0.09
Bank of Hawaii Corp
Bank of Hawaii Corp
3.66%$0.52
Energizer Holdings Inc
Energizer Holdings Inc
5.83%$0.29
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 2.10
Technology One Ltd
Technology One Ltd
1.34%A$0.08
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.05
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.12%CA$0.08
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.27%CA$0.12
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0.00%CA$0.13
Glacier Bancorp Inc
Glacier Bancorp Inc
2.86%$0.21
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.56%CA$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.77%£0.04
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.22
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.75%CA$0.07
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.37%CLP 271
Resources Connection Inc
Resources Connection Inc
6.86%$0.12
Richards Group Inc
Richards Group Inc
4.31%CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.63%R$0.85
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.04%€1.51
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.96%R$0.61
CAP SA
CAP SA
0.00%CLP 100
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.43%JP¥1,819
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.40%R$0.92
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.44%R$0.08
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.11
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Personal Group Holdings PLC
Personal Group Holdings PLC
5.97%£0.06
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$0.13
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$5.67
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.56%R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.27%R$1.17
MJ Gleeson PLC
MJ Gleeson PLC
4.55%£0.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.12%R$0.70
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.39%R$0.49
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.09%$3.50
UIL Limited
UIL Limited
3.88%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.44%R$0.80
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.83%R$0.58
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.67%R$0.73
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.19%₪2.75
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.43%R$0.06
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0.04%€0.44
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.89%R$0.52
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.10
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 1.35
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.52%MYR 0.70
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.75%$0.03
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.99%₪1.34
Reit 1 Ltd
Reit 1 Ltd
4.15%₪0.15
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.15%CLP 275
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.20%$0.61
Waterco Ltd
Waterco Ltd
3.41%A$0.03
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€1.00
A J Plast PCL
A J Plast PCL
0.00%THB 0.12
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.38%R$0.76
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.23%R$0.50
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.98
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.12%R$0.47
Civmec Singapore Ltd
Civmec Singapore Ltd
3.41%SGD 0.01
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.43
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.56%R$0.94
Danang Rubber JSC
Danang Rubber JSC
5.10%₫500
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫467
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€0.50
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€0.18
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.15%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.51%R$1.85
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.38
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.02
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,115
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
58.58%R$0.20
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.77
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.65%R$1.27
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.60
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.01
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
6.07%MYR 0.03
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.57%THB 0.09
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.10
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.26
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.55%R$0.03
VISA Inc. 4,3% 15/45
VISA Inc. 4,3% 15/45
5.32%$0.02
VSTECS Bhd
VSTECS Bhd
2.22%MYR 0.01
Wells Fargo & Co. 4,4% 16/46
Wells Fargo & Co. 4,4% 16/46
5.75%$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.59%₪0.21

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