Dividend Calendar 23 March 2017

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.27%$2.50
The Home Depot Inc
The Home Depot Inc
2.82%$0.89
Prospect Capital Corp
Prospect Capital Corp
19.75%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.24
Newmont Corp
Newmont Corp
1.12%$0.05
Frontline PLC
Frontline PLC
7.96%$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
5.18%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.13%HK$1.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.13%$0.20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.81%$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.63%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.16%HK$1.10
Cohen & Steers Inc
Cohen & Steers Inc
3.38%$0.28
Banco De Chile
Banco De Chile
5.19%CLP 3
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.24
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.57%$0.32
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.14
Accent Group Ltd
Accent Group Ltd
6.64%A$0.03
PJT Partners Inc Class A
PJT Partners Inc Class A
0.59%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.36%SGD 0.05
Hysan Development Co Ltd
Hysan Development Co Ltd
6.16%HK$1.09
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.46%JP¥13
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.96%€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
1.96%€1.26
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.35
Lear Corp
Lear Corp
2.14%$0.50
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.53%JP¥23
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.17
National CineMedia Inc
National CineMedia Inc
3.20%$0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.43
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.95%£0.01
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.52%NZ$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.04
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.21%€0.62
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.99%HK$0.02
Treatt PLC
Treatt PLC
1.84%£0.03
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
10.15%MX$0.51
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
2.18%₹2.80
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
6.46%€5.60
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€1.50
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)
7.39%€0.38
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.90%JP¥8
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
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 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 Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.40
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
6.67%THB 0.18
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.85%JP¥50
TPC Consolidated Ltd
TPC Consolidated Ltd
5.17%A$0.03
Valhi Inc
Valhi Inc
2.35%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.02%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
3.18%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.45%$0.16
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.11
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.08
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
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.96%MYR 0.15
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.87%HK$0.02
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.43%KWD 0.090
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
3.99%€1.81
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.65%NOK 2.01
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.33%JP¥15
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.96%€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
6.42%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
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%MYR 1.23
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
13.83%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.43%₩150
Di Dongil
Di Dongil
0.41%₩39
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.70
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.09%₩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 New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.11%MYR 0.08
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.14%A$0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.17
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.44%THB 0.10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.19%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
3.99%€0.39
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.03
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.02%IDR 6
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.40%JP¥7
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.35
UIL Co Ltd
UIL Co Ltd
12.08%₩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
3.95%₩80

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