Dividend Calendar 29 November 2017

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.71%$0.83
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.17
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.12
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Honda Motor Co Ltd
Honda Motor Co Ltd
4.56%JP¥3
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.43%SGD 0.08
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.41%MX$0.53
CNA Financial Corp
CNA Financial Corp
7.36%$0.30
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.05
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.81%SGD 0.03
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.41%JP¥15
Enviva Inc
Enviva Inc
0.00%$0.62
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
Regency Centers Corp
Regency Centers Corp
3.78%$0.53
PBF Energy Inc Class A
PBF Energy Inc Class A
1.78%$0.30
North European Oil Royalty Trust
North European Oil Royalty Trust
12.04%$0.22
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.95%SGD 0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.12
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.06
American Coastal Insurance Corp
American Coastal Insurance Corp
7.33%$0.06
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$5.44
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.84%£0.00
Winnebago Industries Inc
Winnebago Industries Inc
4.93%$0.10
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.75%SGD 0.02
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.38
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.18
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.03%SGD 0.03
Allient Inc
Allient Inc
0.18%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.85%$0.14
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.34%SGD 0.01
Kennametal Inc
Kennametal Inc
2.27%$0.20
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.13
Strike Group Co Ltd
Strike Group Co Ltd
4.48%JP¥8
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.38%JP¥21
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.54%$0.10
Unitil Corp
Unitil Corp
3.51%$0.36
Intertrust NV
Intertrust NV
0.00%€0.28
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Brickworks Ltd
Brickworks Ltd
0.00%A$0.34
Nitto Kogyo Corp
Nitto Kogyo Corp
3.50%JP¥20
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
17.26%IDR 105
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.21
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥9
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.86%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥4
Astec Industries Inc
Astec Industries Inc
0.92%$0.10
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Keio Corp
Keio Corp
2.81%JP¥5
PBF Logistics LP
PBF Logistics LP
0.00%$0.48
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.61%MYR 0.03
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.08%JP¥4
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.21%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daisyo Corp
Daisyo Corp
1.27%JP¥8
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥3
e'grand Co Ltd
e'grand Co Ltd
0.00%JP¥14
Enaex SA
Enaex SA
0.45%$0.11
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.78%R$1.29
GIKEN Ltd
GIKEN Ltd
3.51%JP¥40
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 11.00
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.07
Hokuryo Co Ltd
Hokuryo Co Ltd
6.45%JP¥15
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.84%$0.36
Kanaden Corp
Kanaden Corp
2.86%JP¥15
Keikyu Corp
Keikyu Corp
2.95%JP¥7
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.78%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.62
Marico Ltd
Marico Ltd
0.00%₹1.75
OHTL PCL
OHTL PCL
0.00%THB 7.00
Panther Securities PLC
Panther Securities PLC
7.43%£0.05
PEC Ltd
PEC Ltd
4.15%SGD 0.03
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥44
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥10
Shirohato Co Ltd
Shirohato Co Ltd
0.00%JP¥9
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.00%MYR 0.01
TOLI Corp
TOLI Corp
5.22%JP¥2
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.25%JP¥18
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.41%$0.10
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.06
Watts Co Ltd
Watts Co Ltd
2.26%JP¥15
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥12
Yondenko Corp
Yondenko Corp
4.32%JP¥5

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