Dividend Calendar 23 March 2017

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.21%$2.50
The Home Depot Inc
The Home Depot Inc
2.89%$0.89
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.58%$1.24
Newmont Corp
Newmont Corp
0.96%$0.05
Frontline PLC
Frontline PLC
4.76%$0.15
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.14%$0.10
Appen Ltd
Appen Ltd
0.00%A$0.03
Open Text Corp
Open Text Corp
4.91%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$1.09
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.89%$0.20
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.77%$0.25
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.38%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.79%HK$1.10
Banco De Chile
Banco De Chile
11.89%CLP 3
Cohen & Steers Inc
Cohen & Steers Inc
3.91%$0.28
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.80%$0.24
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.66%€0.14
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.03
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20.75%$0.32
Accent Group Ltd
Accent Group Ltd
7.66%A$0.03
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.25%SGD 0.05
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.18%JP¥13
Hysan Development Co Ltd
Hysan Development Co Ltd
5.52%HK$1.09
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
2.07%€1.26
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.90%€1.34
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.35
National CineMedia Inc
National CineMedia Inc
3.52%$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.17
Lear Corp
Lear Corp
2.33%$0.50
Treatt PLC
Treatt PLC
1.88%£0.03
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.99%JP¥23
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.89%CHF 110.00
McPherson's Ltd
McPherson's Ltd
0.00%A$0.06
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
1.85%£0.01
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.05
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
5.27%€0.62
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€1.50
Embla Medical hf
Embla Medical hf
0.00%DKK 0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
1.88%₹2.80
Nordea 1 - Emerging Market Bond Fund AP
Nordea 1 - Emerging Market Bond Fund AP
7.06%€5.60
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.31%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
9.51%MX$0.51
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)
7.54%€0.38
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 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
Valhi Inc
Valhi Inc
2.10%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%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
3.21%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.40%MYR 1.23
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.50%$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
4.90%MYR 0.15
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.89%JP¥8
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.29%THB 0.18
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8.15%KWD 0.090
Nordea 1 - Nordic Equity Fund AP
Nordea 1 - Nordic Equity Fund AP
4.50%€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
1.07%JP¥15
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.98%JP¥50
Steel City Securities Ltd
Steel City Securities Ltd
0.00%₹1.00
TPC Consolidated Ltd
TPC Consolidated Ltd
12.00%A$0.03
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.44%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
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
6.13%₩140
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.54%₩150
Di Dongil
Di Dongil
0.33%₩39
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.70
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.07%₩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
7.83%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.54%MYR 0.08
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9.94%A$0.03
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.92%HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.17
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.50%THB 0.10
Kuwait International Bank KSC
Kuwait International Bank KSC
3.09%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
4.71%€0.39
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.03
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.77%IDR 6
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.31%€1.36
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.60
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.12%JP¥7
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.35
UIL Co Ltd
UIL Co Ltd
9.93%₩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
3.03%₩80

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