Dividend Calendar 20 March 2017

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
2.96%CHF 8.20
VF Corp
VF Corp
2.04%$0.42
AstraZeneca PLC
AstraZeneca PLC
1.76%£1.50
Roche Holding AG
Roche Holding AG
3.21%CHF 8.20
Steinhoff International Holdings NV
Steinhoff International Holdings NV
0.00%ZAR 0.03
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.55%CHF 0.54
Dominion Energy Inc
Dominion Energy Inc
3.93%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.48%$0.03
Teradyne Inc
Teradyne Inc
0.13%$0.07
Manulife Financial Corp
Manulife Financial Corp
3.54%CA$0.21
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.82%CHF 0.48
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.70%$0.00
Pandora AS
Pandora AS
3.41%DKK 9.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 4.80
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.98%ZAR 1.80
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.65%CHF 0.48
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.61%CHF 0.47
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.64%ZAR 0.50
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
RLI Corp
RLI Corp
8.57%$0.20
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.39%CHF 0.42
TFS Financial Corp
TFS Financial Corp
6.66%$0.13
Chemed Corp
Chemed Corp
0.65%$0.26
Assurant Inc
Assurant Inc
1.39%$0.53
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Terex Corp
Terex Corp
1.06%$0.08
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.11
Fiskars Oyj
Fiskars Oyj
2.97%€0.71
Insperity Inc
Insperity Inc
6.58%$0.25
Alk-Abello AS Class B
Alk-Abello AS Class B
0.59%DKK 0.25
Dicker Data Ltd
Dicker Data Ltd
4.09%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.93%€1.63
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.43%$0.14
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.93%€1.42
FTAI Aviation Ltd
FTAI Aviation Ltd
0.76%$0.28
Cinemark Holdings Inc
Cinemark Holdings Inc
1.23%$0.29
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.03
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.48%CHF 0.76
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.92%$0.16
Bidvest Group Ltd
Bidvest Group Ltd
4.12%ZAR 2.27
Strategic Education Inc
Strategic Education Inc
3.08%$0.25
Escalade Inc
Escalade Inc
3.26%$0.12
Discovery Ltd
Discovery Ltd
1.47%ZAR 0.88
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
Global Industrial Co
Global Industrial Co
3.88%$0.05
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
Capital City Bank Group Inc
Capital City Bank Group Inc
2.37%$0.05
Helloworld Travel Ltd
Helloworld Travel Ltd
7.59%A$0.06
Djurslands Bank AS
Djurslands Bank AS
2.14%DKK 7.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.06
Mons Bank AS
Mons Bank AS
1.02%DKK 1.62
Transpaco Ltd
Transpaco Ltd
5.54%ZAR 0.48
United Bancorp Inc
United Bancorp Inc
6.28%$0.11
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.99%ZAR 0.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.10%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
Investore Property Ltd
Investore Property Ltd
6.19%NZ$0.02
Kesla Oyj Class A
Kesla Oyj Class A
0.00%€0.10
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 4.80
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.24%NZ$0.02
Vecima Networks Inc
Vecima Networks Inc
1.68%CA$0.06
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.12
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.50%$0.95
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.07%ZAR 4.34
Carlton Investments
Carlton Investments
3.59%A$0.48
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.22
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.65
Evertec Inc
Evertec Inc
0.75%$0.10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.49%MYR 0.04
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.00
Ironbark Capital Ltd
Ironbark Capital Ltd
4.37%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.03
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.05
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.25
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Regis Healthcare Ltd
Regis Healthcare Ltd
3.14%A$0.10
SPM Corp
SPM Corp
5.89%₫2,000
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪0.60

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