Dividend Calendar 14 December 2017

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.42
The Home Depot Inc
The Home Depot Inc
2.89%$0.89
Telefonica SA
Telefonica SA
7.78%€0.20
Aroundtown SA
Aroundtown SA
0.00%€0.16
Applied Materials Inc
Applied Materials Inc
0.54%$0.10
Mapfre SA
Mapfre SA
4.46%€0.06
Prudential Financial Inc
Prudential Financial Inc
5.73%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.43%$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.07
ResMed Inc
ResMed Inc
1.24%$0.35
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.50%CA$0.10
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
WR Berkley Corp
WR Berkley Corp
2.80%$0.64
Graincorp Ltd Class A
Graincorp Ltd Class A
7.61%A$0.07
Cellnex Telecom SA
Cellnex Telecom SA
2.59%€0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.09
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.52
Energizer Holdings Inc
Energizer Holdings Inc
6.09%$0.29
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 2.10
Technology One Ltd
Technology One Ltd
1.42%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
1.03%$0.05
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.29%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.08
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
6.43%CA$0.13
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.22
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.21
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 271
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.49%CA$0.12
Resources Connection Inc
Resources Connection Inc
6.37%$0.12
Richards Group Inc
Richards Group Inc
4.52%CA$0.11
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.11%€1.51
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.47%R$0.85
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.30%JP¥1,819
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.85%R$0.61
CAP SA
CAP SA
0.00%CLP 100
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.11
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.89%R$0.92
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.13
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$5.67
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.67%R$0.08
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.09%CHF 1.35
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.53%R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19.51%R$1.17
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.07%R$0.70
Personal Group Holdings PLC
Personal Group Holdings PLC
6.92%£0.06
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.75%₪1.34
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.93%R$0.49
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.50
UIL Limited
UIL Limited
4.02%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.85%R$0.80
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.27%R$0.58
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.48%R$0.73
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.56%₪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
0.51%R$0.06
Erste Responsible Immobilienfonds T
Erste Responsible Immobilienfonds T
0.00%€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
7.61%R$0.52
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.85%R$0.10
MJ Gleeson PLC
MJ Gleeson PLC
4.43%£0.18
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.03%MYR 0.70
Reit 1 Ltd
Reit 1 Ltd
3.38%₪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-
0.00%CLP 275
Waterco Ltd
Waterco Ltd
2.76%A$0.03
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.60%€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
21.02%R$0.76
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.82%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
4.95%R$0.47
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
7.84%R$0.94
Danang Rubber JSC
Danang Rubber JSC
0.00%₫500
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫467
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€0.50
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€0.18
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.14%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.46%R$1.85
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.38
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%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
42.37%R$0.20
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value 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
11.96%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
5.80%MYR 0.03
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.90%THB 0.09
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.43%£0.02
United Plantation Bhd
United Plantation Bhd
3.94%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-
0.58%R$0.03
VSTECS Bhd
VSTECS Bhd
2.15%MYR 0.01
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
4.02%₪0.21

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