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
2.74%CHF 8.20
VF Corp
VF Corp
2.48%$0.42
AstraZeneca PLC
AstraZeneca PLC
2.06%£1.50
Roche Holding AG
Roche Holding AG
2.98%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)
3.44%CHF 0.54
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.56%$0.03
Teradyne Inc
Teradyne Inc
0.12%$0.07
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Manulife Financial Corp
Manulife Financial Corp
3.29%CA$0.21
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.56%CHF 0.48
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.08%$0.00
Pandora AS
Pandora AS
2.72%DKK 9.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 4.80
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.59%ZAR 1.80
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.03%CHF 0.48
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.52%CHF 0.47
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.09%ZAR 0.50
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
RLI Corp
RLI Corp
7.50%$0.20
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.29%CHF 0.42
Chemed Corp
Chemed Corp
0.53%$0.26
TFS Financial Corp
TFS Financial Corp
6.47%$0.13
Assurant Inc
Assurant Inc
1.31%$0.53
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Terex Corp
Terex Corp
1.01%$0.08
Bird Construction Inc
Bird Construction Inc
1.11%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.85%$0.11
Insperity Inc
Insperity Inc
4.77%$0.25
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Fiskars Oyj
Fiskars Oyj
6.13%€0.71
Alk-Abello AS Class B
Alk-Abello AS Class B
0.72%DKK 0.25
Dicker Data Ltd
Dicker Data Ltd
3.69%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.63
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.14
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.42
FTAI Aviation Ltd
FTAI Aviation Ltd
0.88%$0.28
Cinemark Holdings Inc
Cinemark Holdings Inc
1.03%$0.29
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.76
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.16%$0.16
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Bidvest Group Ltd
Bidvest Group Ltd
3.93%ZAR 2.27
Strategic Education Inc
Strategic Education Inc
2.96%$0.25
Discovery Ltd
Discovery Ltd
1.19%ZAR 0.88
Escalade Inc
Escalade Inc
3.01%$0.12
Global Industrial Co
Global Industrial Co
3.01%$0.05
Sdiptech AB
Sdiptech AB
7.24%SEK 2.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.69%ZAR 0.07
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.05
Helloworld Travel Ltd
Helloworld Travel Ltd
7.30%A$0.06
United Bancorp Inc
United Bancorp Inc
6.50%$0.11
Djurslands Bank AS
Djurslands Bank AS
1.90%DKK 7.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.06
Evertec Inc
Evertec Inc
0.66%$0.10
Mons Bank AS
Mons Bank AS
1.00%DKK 1.62
Transpaco Ltd
Transpaco Ltd
5.84%ZAR 0.48
Vecima Networks Inc
Vecima Networks Inc
1.75%CA$0.06
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%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)
4.27%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
5.65%$0.04
Investore Property Ltd
Investore Property Ltd
6.80%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)
7.93%NZ$0.03
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
2.06%$0.95
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.29%ZAR 4.34
Carlton Investments
Carlton Investments
3.21%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
Gas Malaysia Bhd
Gas Malaysia Bhd
4.69%MYR 0.04
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.00
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.91%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%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
2.76%A$0.10
SPM Corp
SPM Corp
4.75%₫2,000
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪0.60

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