Dividend Calendar 18 December 2017

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.97%$0.46
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.69%$0.10
Duke Energy Corp
Duke Energy Corp
3.28%$0.89
Allwyn AG
Allwyn AG
8.61%€0.70
Equinor ASA ADR
Equinor ASA ADR
4.00%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.44
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.66%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.27%A$0.80
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.83%$0.55
Savaria Corp
Savaria Corp
1.90%CA$0.03
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.38%$0.14
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.85%€0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.11
Assurant Inc
Assurant Inc
1.65%$0.56
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.20
Ambu AS Class B
Ambu AS Class B
0.65%DKK 0.37
Insperity Inc
Insperity Inc
9.59%$2.30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.39%$0.10
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.58
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.81%€2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.08
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.46
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.55
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.50%SGD 0.05
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.38
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.01%$0.48
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
China Foods Ltd
China Foods Ltd
4.80%HK$1.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.60%R$0.35
CyberAgent Inc
CyberAgent Inc
1.40%JP¥8
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.13%€2.89
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
United-Guardian Inc
United-Guardian Inc
7.64%$1.00
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Strategic Education Inc
Strategic Education Inc
2.96%$0.25
ALS Ltd
ALS Ltd
1.78%A$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Fanuc Corp ADR
Fanuc Corp ADR
1.75%$0.24
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.39%JP¥4
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.14%€0.14
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.81%A$0.79
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.61
Escalade Inc
Escalade Inc
3.51%$0.12
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.85%JP¥20
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.60%NZ$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.94%CA$0.28
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.99
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$1.07
NTT Inc ADR
NTT Inc ADR
3.53%$0.33
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.33%HK$0.02
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.45%$0.52
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.10
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.35%$0.07
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0.00%€0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.07
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.72
Volution Group PLC
Volution Group PLC
1.95%£0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.04
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.70
GMO Internet group Inc
GMO Internet group Inc
1.75%JP¥6
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.50
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.25%$0.50
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.59%ZAR 0.05
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.41%NZ$0.02
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.83%ZAR 0.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.76%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.61%ZAR 0.69
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.01
Matrix IT Ltd
Matrix IT Ltd
4.09%₪0.40
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
13.53%$0.38
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
28.44%$0.57
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.32%IDR 23
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.86%JP¥13
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.03
Startia Holdings Inc
Startia Holdings Inc
4.65%JP¥3
Tsogo Sun Ltd
Tsogo Sun Ltd
6.96%ZAR 0.32
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.97
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
3.01%€1.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.13
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.36%JP¥8
Aviation Links Ltd
Aviation Links Ltd
3.49%$0.30
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Burstone Group Ltd
Burstone Group Ltd
9.67%ZAR 0.68
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.22
China Come Ride New Energy Group Ltd
China Come Ride New Energy Group Ltd
0.00%HK$0.03
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.28%JP¥10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.73%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
13.95%R$0.02
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.70%JP¥10
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.15
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.27%€0.45
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.16
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.06
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.83
FVM-Stiftungsfonds S
FVM-Stiftungsfonds S
2.82%€8.00
Golden House Ltd
Golden House Ltd
118.11%₪0.10
Hacisco JSC
Hacisco JSC
0.00%₫500
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 0.50
Karex Bhd
Karex Bhd
2.59%MYR 0.01
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.44%₪0.45
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25.73%$0.69
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.38
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.26%€0.99
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.02
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.48%R$1.16
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.78
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1.81%€0.70
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪0.30
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.39

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