Dividend Calendar 09 November 2017

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.15%$0.18
Mastercard Inc
Mastercard Inc
0.65%$0.22
Vinci SA
Vinci SA
4.19%€0.69
Aker BP ASA
Aker BP ASA
8.05%NOK 1.53
Medifast Inc
Medifast Inc
0.00%$0.32
Nucor Corp
Nucor Corp
0.86%$0.38
First Republic Bank
First Republic Bank
0.00%$0.17
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.46
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.36
Singapore Exchange Ltd
Singapore Exchange Ltd
1.40%SGD 0.05
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3.39%$0.06
International Public Partnerships Limited
International Public Partnerships Limited
6.30%£0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.07
Dorchester Minerals LP
Dorchester Minerals LP
11.39%$0.28
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.11%£0.12
Kadant Inc
Kadant Inc
0.46%$0.21
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.00%$0.09
NCC AB Class B
NCC AB Class B
7.43%SEK 5.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.17
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.09%$0.16
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.65%$1.27
HCL Technologies Ltd
HCL Technologies Ltd
3.70%₹1.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.13
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Myer Holdings Ltd
Myer Holdings Ltd
7.14%A$0.02
Arena REIT
Arena REIT
8.45%A$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.04%$0.18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.11
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.47%$0.08
FastPartner AB Class A
FastPartner AB Class A
2.67%SEK 0.22
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
22.88%$0.34
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.55%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.16
Ada Location
Ada Location
0.00%€1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.43%$2.75
Mastek Ltd
Mastek Ltd
1.40%₹2.00
NCC AB Class A
NCC AB Class A
7.47%SEK 5.00
PCBL Chemical Ltd
PCBL Chemical Ltd
1.84%₹0.60
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.22
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 24
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.88%JP¥2
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.48%$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.73%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.17%R$0.08
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€3.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axiata Group Bhd
Axiata Group Bhd
5.35%MYR 0.05
Besalco SA
Besalco SA
3.13%CLP 2
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.07
Fundo Invest Imobiliario Centro Textil Internacional
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.48
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.33%R$0.05
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.45%MYR 0.03
IDOM Inc
IDOM Inc
2.76%JP¥4
Jean Co Ltd
Jean Co Ltd
0.40%NT$0.01
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.97%JP¥25
Oriental Holdings Bhd
Oriental Holdings Bhd
5.81%MYR 0.06
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.32%$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.40
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.00%$0.11
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.51%$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.22%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.28%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.04
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.71%CN¥0.02

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