Dividend Calendar 23 March 2017

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.28%$2.50
The Home Depot Inc
The Home Depot Inc
2.85%$0.89
Prospect Capital Corp
Prospect Capital Corp
18.17%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.82%$1.24
Newmont Corp
Newmont Corp
1.04%$0.05
Frontline PLC
Frontline PLC
8.02%$0.15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.13%$0.10
Appen Ltd
Appen Ltd
0.00%A$0.03
Open Text Corp
Open Text Corp
5.14%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.33%HK$1.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.25%$0.20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.13%$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.07%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.24%HK$1.10
Banco De Chile
Banco De Chile
10.95%CLP 3
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Cohen & Steers Inc
Cohen & Steers Inc
3.55%$0.28
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.70%$0.24
AIMS APAC REIT
AIMS APAC REIT
6.24%SGD 0.03
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.14
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.97%$0.32
Accent Group Ltd
Accent Group Ltd
7.31%A$0.03
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.41%SGD 0.05
Hysan Development Co Ltd
Hysan Development Co Ltd
6.33%HK$1.09
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.68%JP¥13
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.94%€1.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.26
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.35
National CineMedia Inc
National CineMedia Inc
3.34%$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.17
Lear Corp
Lear Corp
2.12%$0.50
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.43
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Treatt PLC
Treatt PLC
1.83%£0.03
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.77%JP¥23
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.05
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.04
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.86%CHF 110.00
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.22%€0.62
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.39%HK$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.19%MX$0.51
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
1.99%₹2.80
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.54%€5.60
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.54%€1.50
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.20
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.16
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.38
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.20%JP¥8
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.53
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.41
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.08
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.05%JP¥50
TPC Consolidated Ltd
TPC Consolidated Ltd
15.90%A$0.03
Valhi Inc
Valhi Inc
2.16%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.38%NZ$0.02
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.04%MYR 1.23
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.49%$0.16
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.11
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.25
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.40
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.11%MYR 0.15
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.14%THB 0.18
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
7.17%KWD 0.090
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.07%€1.81
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.59%NOK 2.01
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.22%JP¥15
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.99%€1.36
Steel City Securities Ltd
Steel City Securities Ltd
0.00%₹1.00
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.39%A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.37
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.41
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.78
Daekyo Co Ltd
Daekyo Co Ltd
8.04%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12.58%₩150
Di Dongil
Di Dongil
0.43%₩39
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.70
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.18%₩73
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.22
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.09
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.08
Goodman Property Trust Unit
Goodman Property Trust Unit
7.12%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.42%MYR 0.08
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9.57%A$0.03
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.36%HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.17
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.75%THB 0.10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.05%KWD 0.010
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.75
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.37
Nordea 1 - Nordic Equity Fund AC
Nordea 1 - Nordic Equity Fund AC
4.07%€0.39
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.03
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.64%IDR 6
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.37%JP¥7
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.35
UIL Co Ltd
UIL Co Ltd
10.97%₩78
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.84
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.74%₩80

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