Dividend Calendar 11 December 2018

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.28%$0.90
Tractor Supply Co
Tractor Supply Co
2.15%$0.06
Aperam SA
Aperam SA
4.99%€0.40
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.22%JP¥53
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.02%$0.10
Iberpapel Gestion SA
Iberpapel Gestion SA
5.16%€0.39
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.16%€0.79
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.03
Westlake Corp
Westlake Corp
1.87%$0.25
Loews Corp
Loews Corp
0.23%$0.06
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.95%$0.15
Nordstrom Inc
Nordstrom Inc
3.09%$0.37
Pitney Bowes Inc
Pitney Bowes Inc
4.04%$0.19
CTF Services Ltd
CTF Services Ltd
7.68%HK$0.46
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.07
Spire Healthcare Group PLC
Spire Healthcare Group PLC
1.57%£0.01
Compx International Inc
Compx International Inc
8.44%$0.05
Grifols SA ADR
Grifols SA ADR
2.11%$0.23
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Altia Consultores SA
Altia Consultores SA
1.08%€0.02
Resources Connection Inc
Resources Connection Inc
8.01%$0.13
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.82%MX$1.80
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.92%CHF 3.45
CSR Ltd
CSR Ltd
0.00%A$0.13
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.41%€0.10
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.69%$8.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.04
Telefonica Brasil SA
Telefonica Brasil SA
3.00%R$0.61
Elve SA
Elve SA
7.69%€0.25
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.49
Muto Seiko Co
Muto Seiko Co
5.06%JP¥8
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
2.88%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
3.22%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥5
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.03%€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
4.10%THB 0.31
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Sato Corp
Sato Corp
3.42%JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.02%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
4.02%R$1.09
Datacolor AG
Datacolor AG
0.00%CHF 15.00
Faith Inc
Faith Inc
0.00%JP¥5
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.50%₪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
3.73%THB 0.04
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.24%THB 0.04
Lifull Co Ltd
Lifull Co Ltd
5.37%JP¥6
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.26%€0.49
Marche Corp
Marche Corp
0.00%JP¥5
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.28%₪0.08
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
NKK Switches Co Ltd
NKK Switches Co Ltd
1.87%JP¥50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.95%THB 0.31
Protektor SA
Protektor SA
0.00%PLN 0.12
Rheinischer Kirchenfonds
Rheinischer Kirchenfonds
1.86%€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
2.34%JP¥22
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.54%THB 0.18
Tosho Co Ltd
Tosho Co Ltd
1.93%JP¥7
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
2.40%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
4.52%R$0.22
Univance Corp
Univance Corp
2.28%JP¥4
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.18%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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