Dividend Calendar 16 November 2017

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.37%$0.16
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.60%€1.60
Service Properties Trust
Service Properties Trust
2.47%$0.52
Antero Midstream Corp
Antero Midstream Corp
4.16%$0.34
Pandora AS
Pandora AS
3.41%DKK 9.00
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.28%HK$1.57
The Carlyle Group Inc
The Carlyle Group Inc
3.06%$0.56
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.21%£0.02
TGS ASA
TGS ASA
4.01%NOK 1.20
Synchrony Financial
Synchrony Financial
1.91%$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.40%$0.16
Rivco Australia Limited
Rivco Australia Limited
5.39%A$0.02
The RMR Group Inc Class A
The RMR Group Inc Class A
8.38%$0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Savaria Corp
Savaria Corp
1.98%CA$0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.39
The Merchants Trust PLC
The Merchants Trust PLC
4.81%£0.06
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.52%$0.51
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.04%€9.00
USA Today Co Inc
USA Today Co Inc
0.00%$0.37
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.87%€2.12
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.11
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.31%€1.30
KB Home
KB Home
1.83%$0.03
Global X MLP ETF
Global X MLP ETF
7.63%$0.20
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.56%€1.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.02
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.08%$0.14
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.83%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.12%$0.48
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Paragon REIT
Paragon REIT
0.00%SGD 0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.13%$0.22
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.02%HK$0.19
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.16%$0.11
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.42
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.72%R$0.85
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Sierra Bancorp
Sierra Bancorp
2.61%$0.14
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.42%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.61%R$0.92
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$6.46
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
First Business Financial Services Inc
First Business Financial Services Inc
2.34%$0.13
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.66%R$0.43
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.88%$0.50
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.53%R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
24.27%R$1.17
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.64%R$0.70
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.02%R$3.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.56
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.25%R$0.80
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.12%R$0.73
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.79%R$0.51
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.38%R$0.52
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.93%R$1.40
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.41%R$0.10
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.31%€2.60
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.69%R$0.02
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.92%€2.00
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.45%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AvH Emerging Markets Fonds UI Azemos
AvH Emerging Markets Fonds UI Azemos
0.00%€1.67
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.34%R$0.80
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.98
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.47
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.94%R$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.82%R$0.94
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.72%R$0.55
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.76%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.11%R$1.85
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.41
Gillette India Ltd
Gillette India Ltd
2.95%₹10.00
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.10%$0.13
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
IEI Integration Corp
IEI Integration Corp
5.17%NT$5.56
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.00%SGD 0.02
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.18%€6.00
L&T Technology Services Ltd
L&T Technology Services Ltd
1.61%₹4.00
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.96%R$1.21
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
4.18%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.58
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹6.00
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥10
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥45
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥13
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WVS Financial Corp
WVS Financial Corp
3.78%$0.06
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78

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