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
3.11%CHF 8.20
VF Corp
VF Corp
1.89%$0.42
AstraZeneca PLC
AstraZeneca PLC
1.75%£1.50
Roche Holding AG
Roche Holding AG
3.68%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)
3.69%CHF 0.54
Dominion Energy Inc
Dominion Energy Inc
4.18%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.57%$0.03
Teradyne Inc
Teradyne Inc
0.15%$0.07
Manulife Financial Corp
Manulife Financial Corp
3.72%CA$0.21
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$0.65
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.39%$0.00
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
5.46%CHF 0.48
Pandora AS
Pandora AS
4.84%DKK 9.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 4.80
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.11%ZAR 1.80
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.88%CHF 0.48
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.74%CHF 0.47
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.60%ZAR 0.50
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.15
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.51%CHF 0.42
RLI Corp
RLI Corp
5.13%$0.20
TFS Financial Corp
TFS Financial Corp
7.52%$0.13
Chemed Corp
Chemed Corp
0.57%$0.26
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Terex Corp
Terex Corp
1.10%$0.08
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
Assurant Inc
Assurant Inc
1.56%$0.53
Fiskars Oyj
Fiskars Oyj
4.58%€0.71
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Insperity Inc
Insperity Inc
8.41%$0.25
Alk-Abello AS Class B
Alk-Abello AS Class B
0.66%DKK 0.25
Dicker Data Ltd
Dicker Data Ltd
5.06%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.63
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.28%$0.14
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.42
FTAI Aviation Ltd
FTAI Aviation Ltd
0.75%$0.28
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.41%$0.29
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 0.76
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.16
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.34
Bidvest Group Ltd
Bidvest Group Ltd
4.17%ZAR 2.27
Strategic Education Inc
Strategic Education Inc
3.07%$0.25
Discovery Ltd
Discovery Ltd
1.58%ZAR 0.88
Escalade Inc
Escalade Inc
3.35%$0.12
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.72%ZAR 0.07
Global Industrial Co
Global Industrial Co
3.45%$0.05
Helloworld Travel Ltd
Helloworld Travel Ltd
7.58%A$0.06
Sdiptech AB
Sdiptech AB
7.36%SEK 2.00
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.05
Djurslands Bank AS
Djurslands Bank AS
2.16%DKK 7.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.06
Mons Bank AS
Mons Bank AS
1.01%DKK 1.62
Transpaco Ltd
Transpaco Ltd
5.69%ZAR 0.48
United Bancorp Inc
United Bancorp Inc
6.13%$0.11
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.84%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)
4.36%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
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
Stride Property Ltd
7.05%NZ$0.02
AB Core Bond ETF
AB Core Bond ETF
1.86%$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
1.45%$0.95
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.05%ZAR 4.34
Carlton Investments
Carlton Investments
3.63%A$0.48
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.22
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.65
Evertec Inc
Evertec Inc
0.86%$0.10
Gas Malaysia Bhd
Gas Malaysia Bhd
4.59%MYR 0.04
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.00
Investore Property Ltd
Investore Property Ltd
6.08%NZ$0.02
Ironbark Capital Ltd
Ironbark Capital Ltd
5.91%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%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
2.71%A$0.10
SPM Corp
SPM Corp
5.47%₫2,000
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪0.60

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