Dividend Calendar 11 December 2018

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.41%$0.90
Tractor Supply Co
Tractor Supply Co
3.07%$0.06
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.54%JP¥53
Aperam SA
Aperam SA
3.89%€0.40
Iberpapel Gestion SA
Iberpapel Gestion SA
4.26%€0.32
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.15%$0.10
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.03%€0.79
Westlake Corp
Westlake Corp
2.58%$0.25
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.39%$0.03
Loews Corp
Loews Corp
0.24%$0.06
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.77%$0.15
Pitney Bowes Inc
Pitney Bowes Inc
2.74%$0.19
Nordstrom Inc
Nordstrom Inc
3.11%$0.37
CTF Services Ltd
CTF Services Ltd
7.71%HK$0.46
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.18%€0.07
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.68%£0.01
Compx International Inc
Compx International Inc
5.01%$0.05
Grifols SA ADR
Grifols SA ADR
2.21%$0.23
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Resources Connection Inc
Resources Connection Inc
5.96%$0.13
Altia Consultores SA
Altia Consultores SA
1.20%€0.01
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.89%CHF 3.45
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.72%MX$1.80
CSR Ltd
CSR Ltd
0.00%A$0.13
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.62%$8.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.31%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.05%R$1.38
Telefonica Brasil SA
Telefonica Brasil SA
7.98%R$0.61
Elve SA
Elve SA
6.81%€0.25
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.49
Muto Seiko Co
Muto Seiko Co
5.19%JP¥8
Sato Corp
Sato Corp
3.39%JP¥35
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.54%HK$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
Daito Chemix Corp
1.54%JP¥5
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.00%€0.25
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.14%€0.49
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.27
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.89%THB 0.31
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.18%THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Datacolor AG
Datacolor AG
0.00%CHF 15.00
Jawala Inc
Jawala Inc
0.00%SGD 0.00
kaihan Co Ltd
kaihan Co Ltd
0.00%JP¥2
LH Financial Group PLC
LH Financial Group PLC
4.27%THB 0.04
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
3.25%JP¥50
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
4.00%JP¥22
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.03%THB 0.18
Tosho Co Ltd
Tosho Co Ltd
1.53%JP¥7
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.10%R$0.22
Univance Corp
Univance Corp
2.85%JP¥4
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Wilson ASA
Wilson ASA
0.00%NOK 0.50
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.00
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 Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.43%R$1.09
Faith Inc
Faith Inc
0.00%JP¥5
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.53%₪0.24
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.79%THB 0.04
Lifull Co Ltd
Lifull Co Ltd
5.28%JP¥6
Marche Corp
Marche Corp
0.00%JP¥5
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.34%₪0.08
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.92%THB 0.31
Protektor SA
Protektor SA
0.00%PLN 0.12
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.82%€1.00
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.20
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.97%JP¥2
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.21%CA$0.05

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