Dividend Calendar 11 December 2018

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
1.94%$0.90
Tractor Supply Co
2.64%$0.06
Tokio Marine Holdings Inc
2.78%JP¥1
Aperam SA
5.87%€0.40
Iberpapel Gestion SA
5.24%€0.39
Carlyle Credit Income Fund
40.43%$0.10
Hawaiian Electric Industries Inc
0.00%$0.31
LINGOHR-SYSTEMATIC-INVEST A
2.05%€0.79
Westlake Corp
3.16%$0.25
Grupo Aval Acciones y Valores SA ADR
4.08%$0.03
Loews Corp
0.22%$0.06
Sumitomo Mitsui Financial Group Inc ADR
2.45%$0.15
Pitney Bowes Inc
2.66%$0.19
CTF Services Ltd
6.93%HK$0.46
Nordstrom Inc
0.00%$0.37
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.07
Altia Consultores SA
1.29%€0.02
Grifols SA ADR
1.10%$0.23
Compx International Inc
5.93%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.04
Spire Healthcare Group PLC
0.60%£0.01
Resources Connection Inc
10.61%$0.13
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2.70%CHF 3.45
Corporacion Moctezuma SAB de CV
7.07%MX$1.80
CSR Ltd
0.00%A$0.13
Diamond Hill Investment Group Inc Class A
10.17%$8.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.25%€0.04
Telefonica Brasil SA
3.77%R$0.61
Elve SA
7.46%€0.25
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.77%€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.22%$0.49
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.10%€0.49
Muto Seiko Co
6.62%JP¥8
ORIX Corp ADR
2.70%$0.27
Saksoft Ltd
0.84%₹0.08
Sato Corp
3.04%JP¥35
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.91
Valuetronics Holdings Ltd
6.60%HK$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
2.21%JP¥5
Datacolor AG
0.00%CHF 15.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.25
NB Global Corporate Income Trust
0.00%A$0.01
Polyplex (Thailand) PCL Shs Foreign registered
0.94%THB 0.31
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.14%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.86%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.31%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CIA Energetica Do Ceara - COELCE
0.75%R$1.09
CIA Energetica Do Ceara - COELCE Class A
5.34%R$1.09
Faith Inc
0.00%JP¥5
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0.82%$0.13
Inrom Construction Industries Ltd
2.45%₪0.24
Jawala Inc
0.00%SGD 0.00
kaihan Co Ltd
0.00%JP¥2
Legal & General Finance PLC 5,875% 00/31
5.79%£0.03
LH Financial Group PLC
5.65%THB 0.04
LH Financial Group PLC Shs Foreign Registered
5.65%THB 0.04
Lifull Co Ltd
2.68%JP¥6
Marche Corp
0.00%JP¥5
Mediterranean Towers Ltd
4.68%₪0.08
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
NKK Switches Co Ltd
2.23%JP¥50
Polyplex (Thailand) PCL
0.90%THB 0.31
Protektor SA
0.00%PLN 0.12
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$19.86
Rheinischer Kirchenfonds
1.74%€1.00
StarCapital-Corporate Bond-INVEST
0.00%€0.20
Sysma Holdings Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
3.77%JP¥22
Thailand Prime Property Freehold And Leasehold REIT
6.95%THB 0.18
Tosho Co Ltd
1.42%JP¥7
Tsunagu Group Holdings Inc
3.25%JP¥2
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.66%R$0.15
Univance Corp
2.51%JP¥4
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.35%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.05
WCM Global Long Short Limited
0.00%A$0.02
Wilson ASA
0.00%NOK 0.50

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