Dividend Calendar 11 December 2018

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
1.98%$0.90
Tractor Supply Co
Tractor Supply Co
2.83%$0.06
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.10%JP¥53
Aperam SA
Aperam SA
4.40%€0.40
Iberpapel Gestion SA
Iberpapel Gestion SA
4.54%€0.32
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.33%$0.10
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.97%€0.79
Westlake Corp
Westlake Corp
2.75%$0.25
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Loews Corp
Loews Corp
0.22%$0.06
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.28%$0.15
Pitney Bowes Inc
Pitney Bowes Inc
2.84%$0.19
CTF Services Ltd
CTF Services Ltd
8.16%HK$0.46
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.04%€0.07
Altia Consultores SA
Altia Consultores SA
1.12%€0.01
Grifols SA ADR
Grifols SA ADR
1.22%$0.23
Compx International Inc
Compx International Inc
3.89%$0.05
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0.64%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.65%CHF 3.45
Resources Connection Inc
Resources Connection Inc
6.51%$0.13
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.25%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
6.66%$8.00
Elve SA
Elve SA
6.90%€0.25
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.67%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.04
Telefonica Brasil SA
Telefonica Brasil SA
8.25%R$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.92%$0.49
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.08%€0.49
Muto Seiko Co
Muto Seiko Co
5.20%JP¥8
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Sato Corp
Sato Corp
2.76%JP¥35
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$1.38
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6.05%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
0.00%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
Daito Chemix Corp
1.83%JP¥5
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.96%€0.25
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
0.84%THB 0.31
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.82%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
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
4.70%R$1.09
Datacolor AG
Datacolor AG
0.00%CHF 15.00
Faith Inc
Faith Inc
0.00%JP¥5
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0.80%$0.13
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.43%₪0.24
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
4.07%THB 0.04
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.07%THB 0.04
Lifull Co Ltd
Lifull Co Ltd
4.32%JP¥6
Marche Corp
Marche Corp
0.00%JP¥5
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.41%₪0.08
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
2.89%JP¥50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.81%THB 0.31
Protektor SA
Protektor SA
0.00%PLN 0.12
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.73%€1.00
StarCapital-Corporate Bond-INVEST
StarCapital-Corporate Bond-INVEST
0.00%€0.20
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.43%JP¥22
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.29%THB 0.18
Tosho Co Ltd
Tosho Co Ltd
1.40%JP¥7
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.32%JP¥2
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
4.42%R$0.22
Univance Corp
Univance Corp
2.46%JP¥4
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$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Wilson ASA
Wilson ASA
0.00%NOK 0.50

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