Dividend Calendar 18 December 2017

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.12%$0.46
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Duke Energy Corp
Duke Energy Corp
3.33%$0.89
Allwyn AG
Allwyn AG
10.03%€0.70
Equinor ASA ADR
Equinor ASA ADR
3.87%$0.22
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.18%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.62%A$0.80
Savaria Corp
Savaria Corp
1.86%CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.24%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.52%€0.30
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.20
Assurant Inc
Assurant Inc
1.33%$0.56
Ambu AS Class B
Ambu AS Class B
0.60%DKK 0.37
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Insperity Inc
Insperity Inc
4.96%$2.30
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.10
Standortfonds Österreich
Standortfonds Österreich
0.00%€1.58
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.70%€2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$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)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.48
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.95%€1.38
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0.89%JP¥4
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.03
China Foods Ltd
China Foods Ltd
5.22%HK$1.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.50%R$0.35
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
CyberAgent Inc
CyberAgent Inc
1.20%JP¥8
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.12%€2.89
Strategic Education Inc
Strategic Education Inc
3.18%$0.25
United-Guardian Inc
United-Guardian Inc
7.22%$1.00
ALS Ltd
ALS Ltd
2.36%A$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.07%€0.14
Fanuc Corp ADR
Fanuc Corp ADR
1.67%$0.24
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.79
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.69%ZAR 0.61
Escalade Inc
Escalade Inc
3.26%$0.12
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.54%JP¥20
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.31%NZ$0.20
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-
9.50%$0.52
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.11%CA$0.28
NTT Inc ADR
NTT Inc ADR
3.64%$0.33
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.36%HK$0.02
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.72
Volution Group PLC
Volution Group PLC
2.05%£0.03
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.10
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
Capital City Bank Group Inc
Capital City Bank Group Inc
2.21%$0.07
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
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-
9.73%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$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
1.42%JP¥6
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.50
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.26%€1.15
Matrix IT Ltd
Matrix IT Ltd
4.39%₪0.40
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
19.95%ZAR 0.05
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.02%NZ$0.02
Vukile Property Fund Ltd
Vukile Property Fund Ltd
7.10%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
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.04
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.40%CHF 1.45
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.27%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.38%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
Karex Bhd
Karex Bhd
2.97%MYR 0.01
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.01
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.03
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.09%$0.38
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.35%$0.57
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.21%IDR 23
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.81%JP¥13
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.03
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥3
Tsogo Sun Ltd
Tsogo Sun Ltd
6.12%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
1.25%R$0.97
Allianz Global Investors Fund - Allianz Euro Credit SRI R
Allianz Global Investors Fund - Allianz Euro Credit SRI R
2.92%€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
0.43%JP¥8
Aviation Links Ltd
Aviation Links Ltd
3.90%$0.30
Burstone Group Ltd
Burstone Group Ltd
10.25%ZAR 0.68
CB Financial Services Inc
CB Financial Services Inc
3.15%$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
1.24%JP¥10
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.83%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
2.80%€8.00
Golden House Ltd
Golden House Ltd
2.14%₪0.10
Hacisco JSC
Hacisco JSC
0.00%₫500
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.31%ZAR 0.50
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.66%₪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
22.99%$0.69
Puerto Ventanas SA
Puerto Ventanas SA
0.44%CLP 2
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.38
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$1.10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.23%€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
1.15%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
1.75%€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
0.00%₪0.39

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