Dividend Calendar 18 December 2017

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.89%$0.46
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Duke Energy Corp
Duke Energy Corp
3.36%$0.89
Allwyn AG
Allwyn AG
10.38%€0.70
Equinor ASA ADR
Equinor ASA ADR
3.93%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.44
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.75%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.67%A$0.80
Savaria Corp
Savaria Corp
1.94%CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.72%$0.55
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.15%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.31%$0.14
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.89%€0.30
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.20
Ambu AS Class B
Ambu AS Class B
0.66%DKK 0.37
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.64%$0.11
Assurant Inc
Assurant Inc
1.56%$0.56
Insperity Inc
Insperity Inc
8.41%$2.30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.49%$0.10
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.58
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.80%€2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$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
3.92%€1.55
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.95%$0.48
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.31%£0.03
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.77%SGD 0.05
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.38
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
China Foods Ltd
China Foods Ltd
4.63%HK$1.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.16
CyberAgent Inc
CyberAgent Inc
1.45%JP¥8
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.57%R$0.35
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.12%€2.89
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Strategic Education Inc
Strategic Education Inc
3.07%$0.25
United-Guardian Inc
United-Guardian Inc
6.85%$1.00
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.38%JP¥4
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.12%€0.14
ALS Ltd
ALS Ltd
1.89%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
1.63%$0.24
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.96%A$0.79
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
7.83%ZAR 0.61
Escalade Inc
Escalade Inc
3.35%$0.12
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.00%JP¥20
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.35%NZ$0.17
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.10
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-
8.94%$0.52
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.84%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
3.50%$0.33
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.47%HK$0.02
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.72
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$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
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-
8.80%$0.50
Volution Group PLC
Volution Group PLC
2.01%£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
5.92%$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
1.71%JP¥6
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.50
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.65%ZAR 0.05
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%NZ$0.02
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.16%ZAR 0.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
1.57%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.43%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
KEPLER Vorsorge Rentenfonds A
KEPLER Vorsorge Rentenfonds A
1.27%€1.15
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
3.75%₪0.40
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
12.47%$0.38
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
26.14%$0.57
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.02%IDR 23
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.73%JP¥13
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.03
Startia Holdings Inc
Startia Holdings Inc
4.75%JP¥3
Tsogo Sun Ltd
Tsogo Sun Ltd
6.40%ZAR 0.32
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
1.51%R$0.97
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
3.02%€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
0.39%JP¥8
Aviation Links Ltd
Aviation Links Ltd
3.59%$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
9.77%ZAR 0.68
CB Financial Services Inc
CB Financial Services Inc
3.10%$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
1.34%JP¥10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.49%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15.29%R$0.02
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.77%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
2.83%€8.00
Golden House Ltd
Golden House Ltd
2.11%₪0.10
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.41%CHF 1.45
Hacisco JSC
Hacisco JSC
0.00%₫500
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 0.50
Karex Bhd
Karex Bhd
2.91%MYR 0.01
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.14%₪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
24.23%$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
1.73%R$0.38
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€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
1.41%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
1.46%₪0.39

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