Dividend Calendar 13 December 2018

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On 13 December 2018 92 securities pay a dividend.

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All 92 dividends with pay date on 13 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/11/2018	13/12/2018	0.81%	$0.46
UnitedHealth Group Inc	30/11/2018	13/12/2018	2.39%	$0.90
The Home Depot Inc	28/11/2018	13/12/2018	2.78%	$1.03
Applied Materials Inc	21/11/2018	13/12/2018	0.43%	$0.20
Wheaton Precious Metals Corp	29/11/2018	13/12/2018	0.60%	$0.09
Prudential Financial Inc	23/11/2018	13/12/2018	4.58%	$0.90
Itau Unibanco Holding SA ADR	01/11/2018	13/12/2018	3.44%	$0.00
Global X SuperDividend ETF	05/12/2018	13/12/2018	9.04%	$0.41
Global X SuperDividend ETF	06/12/2018	13/12/2018	9.04%	$0.41
ResMed Inc	07/11/2018	13/12/2018	1.20%	$0.37
MetLife Inc	05/11/2018	13/12/2018	2.48%	$0.42
BWX Technologies Inc	19/11/2018	13/12/2018	0.67%	$0.16
Scorpio Tankers Inc	04/12/2018	13/12/2018	2.39%	$0.10
Graincorp Ltd Class A	28/11/2018	13/12/2018	6.69%	A$0.04
Global X SuperDividend REIT ETF	05/12/2018	13/12/2018	9.82%	$0.29
Whitestone REIT	03/12/2018	13/12/2018	1.47%	$0.10
CenterPoint Energy Inc	14/11/2018	13/12/2018	2.38%	$0.28
Global X SuperDividend U.S. ETF	05/12/2018	13/12/2018	6.48%	$0.14
Frankfurter Aktienfonds für Stiftungen T	10/12/2018	13/12/2018	1.56%	€0.85
Takeda Pharmaceutical Co Ltd ADR	26/09/2018	13/12/2018	2.74%	$0.40
Energizer Holdings Inc	29/11/2018	13/12/2018	5.37%	$0.30
Kronos Worldwide Inc	03/12/2018	13/12/2018	2.52%	$0.17
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2018	13/12/2018	5.14%	$0.07
Global X Alternative Income ETF	05/12/2018	13/12/2018	7.67%	$0.10
VPC Specialty Lending Investments PLC Ord	22/11/2018	13/12/2018	63.08%	£0.02
Global X MSCI SuperDividend EAFE ETF	05/12/2018	13/12/2018	4.46%	$0.08
Global X SuperIncome Preferred ETF	05/12/2018	13/12/2018	6.33%	$0.06
ResMed Inc Chess Depository Interest	07/11/2018	13/12/2018	0.81%	A$0.04
Empresas COPEC SA	07/12/2018	13/12/2018	1.87%	$0.15
Global X U.S. Preferred ETF	05/12/2018	13/12/2018	6.51%	$0.11
REAL INVEST Austria A	12/12/2018	13/12/2018	1.69%	€0.24
Japan Petroleum Exploration Co Ltd	26/09/2018	13/12/2018	3.54%	JP¥2
Nomura Holdings Inc ADR	27/09/2018	13/12/2018	3.35%	$0.03
Cathay General Bancorp	30/11/2018	13/12/2018	2.39%	$0.31
K2A Knaust & Andersson Fastigheter Pref. shs	07/12/2018	13/12/2018	0.00%	SEK 5.00
Global X S&P 500 Quality Dividend ETF	05/12/2018	13/12/2018	2.69%	$0.06
Microsoft Corp Cedear	14/11/2018	13/12/2018	0.00%	$0.09
Civmec Ltd	28/11/2018	13/12/2018	3.22%	A$0.01
Educational Development Corp	26/11/2018	13/12/2018	0.00%	$0.05
Far East Hospitality Trust	05/11/2018	13/12/2018	5.98%	SGD 0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	13/12/2018	1.65%	R$0.18
CatchMark Timber Trust Inc Class A	29/11/2018	13/12/2018	0.00%	$0.14
iShares Enhanced Cash ETF	03/12/2018	13/12/2018	4.34%	A$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2018	13/12/2018	6.00%	€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2018	13/12/2018	3.95%	$3.28
Vital Healthcare Property Trust	28/11/2018	13/12/2018	5.42%	NZ$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	11/12/2018	13/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2018	13/12/2018	0.00%	$0.00
Art Vivant Co Ltd	26/09/2018	13/12/2018	0.00%	JP¥15
BG Container Glass PCL	28/11/2018	13/12/2018	1.15%	THB 0.06
iShares Core Cash ETF	03/12/2018	13/12/2018	3.99%	A$0.16
Kyowa Corp Co Ltd	26/09/2018	13/12/2018	0.71%	JP¥9
LLB Obligationen CHF Kl. A	10/12/2018	13/12/2018	1.00%	CHF 1.05
Nestle Malaysia Bhd	16/11/2018	13/12/2018	2.11%	MYR 0.70
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/12/2018	13/12/2018	4.16%	₪1.60
Sega Sammy Holdings Inc ADR	27/09/2018	13/12/2018	1.91%	$0.04
Sociedad de Inversiones Pampa Calichera SA Class A	07/12/2018	13/12/2018	0.00%	$0.00
T. Rowe Price Equity Index 500 Fund	12/12/2018	13/12/2018	0.00%	$0.37
Vanguard Real Estate Index Fund Admiral Shares	12/12/2018	13/12/2018	3.66%	$1.35
Alternative Liquidity Fund Limited	22/11/2018	13/12/2018	787.88%	$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	11/12/2018	13/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	11/12/2018	13/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	11/12/2018	13/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/12/2018	13/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/12/2018	13/12/2018	0.00%	€0.00
Asiaray Media Group Ltd Shs Reg S	27/11/2018	13/12/2018	0.00%	HK$0.10
Astrum Financial Holdings Ltd	22/11/2018	13/12/2018	0.00%	HK$0.05
Bath & Body Works Inc BRDR	21/11/2018	13/12/2018	2.97%	R$0.58
Bendigo and Adelaide Bank Ltd Hybrid Security	30/11/2018	13/12/2018	0.00%	A$0.99
Civmec Singapore Ltd	27/11/2018	13/12/2018	3.12%	SGD 0.01
Companhia Brasileira De Distribuicao	05/12/2018	13/12/2018	0.00%	R$0.23
Daishinku Corp	26/09/2018	13/12/2018	3.61%	JP¥3
FlexShares Core Select Bond Fund	07/12/2018	13/12/2018	0.00%	$0.06
Fuji Soft Service Bureau Incorp	26/09/2018	13/12/2018	0.00%	JP¥2
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	28/11/2018	13/12/2018	3.48%	NZ$0.02
Guocoland Malaysia Bhd	26/11/2018	13/12/2018	400.00%	MYR 0.02
Hong Leong Industries Bhd	27/11/2018	13/12/2018	2.78%	MYR 0.15
Karmarts PCL	28/11/2018	13/12/2018	6.29%	THB 0.05
MFS International Intrinsic Equity Fund Class R6	13/12/2018	13/12/2018	0.00%	$0.68
MFS Research Fund Class R6	13/12/2018	13/12/2018	0.00%	$0.52
Multiplan Empreendimentos Imobiliarios SA	13/11/2018	13/12/2018	4.25%	R$0.38
One Software Technologies Ltd	29/11/2018	13/12/2018	3.96%	₪0.14
RCE Capital Bhd	27/11/2018	13/12/2018	6.19%	MYR 0.01
Saha Pathana Inter-Holding PCL	27/11/2018	13/12/2018	0.96%	THB 0.13
SEC CARBON Ltd	26/09/2018	13/12/2018	3.98%	JP¥20
Summit Real Estate Holdings Ltd	06/12/2018	13/12/2018	0.29%	₪0.02
Synel M L L Payway Ltd	28/11/2018	13/12/2018	18.82%	₪0.80
Thai Nakarin Hospital PCL	21/11/2018	13/12/2018	2.10%	THB 0.60
TOMY Co Ltd	26/09/2018	13/12/2018	1.79%	JP¥7
Toyo Gosei Co Ltd	26/09/2018	13/12/2018	0.35%	JP¥5
Vanguard Real Estate II Index Fund	12/12/2018	13/12/2018	0.00%	$0.23
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/11/2018	13/12/2018	0.57%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/11/2018

13/12/2018

0.81%

$0.46

UnitedHealth Group Inc

30/11/2018

13/12/2018

2.39%

$0.90

The Home Depot Inc

28/11/2018

13/12/2018

2.78%

$1.03

Applied Materials Inc

21/11/2018

13/12/2018

0.43%

$0.20

Wheaton Precious Metals Corp

29/11/2018

13/12/2018

0.60%

$0.09

Prudential Financial Inc

23/11/2018

13/12/2018

4.58%

$0.90

Itau Unibanco Holding SA ADR

01/11/2018

13/12/2018

3.44%

$0.00

Global X SuperDividend ETF

05/12/2018

13/12/2018

9.04%

$0.41

Global X SuperDividend ETF

06/12/2018

13/12/2018

9.04%

$0.41

ResMed Inc

07/11/2018

13/12/2018

1.20%

$0.37

MetLife Inc

05/11/2018

13/12/2018

2.48%

$0.42

BWX Technologies Inc

19/11/2018

13/12/2018

0.67%

$0.16

Scorpio Tankers Inc

04/12/2018

13/12/2018

2.39%

$0.10

Graincorp Ltd Class A

28/11/2018

13/12/2018

6.69%

A$0.04

Global X SuperDividend REIT ETF

05/12/2018

13/12/2018

9.82%

$0.29

Whitestone REIT

03/12/2018

13/12/2018

1.47%

$0.10

CenterPoint Energy Inc

14/11/2018

13/12/2018

2.38%

$0.28

Global X SuperDividend U.S. ETF

05/12/2018

13/12/2018

6.48%

$0.14

Frankfurter Aktienfonds für Stiftungen T

10/12/2018

13/12/2018

1.56%

€0.85

Takeda Pharmaceutical Co Ltd ADR

26/09/2018

13/12/2018

2.74%

$0.40

Energizer Holdings Inc

29/11/2018

13/12/2018

5.37%

$0.30

Kronos Worldwide Inc

03/12/2018

13/12/2018

2.52%

$0.17

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2018

13/12/2018

5.14%

$0.07

Global X Alternative Income ETF

05/12/2018

13/12/2018

7.67%

$0.10

VPC Specialty Lending Investments PLC Ord

22/11/2018

13/12/2018

63.08%

£0.02

Global X MSCI SuperDividend EAFE ETF

05/12/2018

13/12/2018

4.46%

$0.08

Global X SuperIncome Preferred ETF

05/12/2018

13/12/2018

6.33%

$0.06

ResMed Inc Chess Depository Interest

07/11/2018

13/12/2018

0.81%

A$0.04

Empresas COPEC SA

07/12/2018

13/12/2018

1.87%

$0.15

Global X U.S. Preferred ETF

05/12/2018

13/12/2018

6.51%

$0.11

REAL INVEST Austria A

12/12/2018

13/12/2018

1.69%

€0.24

Japan Petroleum Exploration Co Ltd

26/09/2018

13/12/2018

3.54%

JP¥2

Nomura Holdings Inc ADR

27/09/2018

13/12/2018

3.35%

$0.03

Cathay General Bancorp

30/11/2018

13/12/2018

2.39%

$0.31

K2A Knaust & Andersson Fastigheter Pref. shs

07/12/2018

13/12/2018

0.00%

SEK 5.00

Global X S&P 500 Quality Dividend ETF

05/12/2018

13/12/2018

2.69%

$0.06

Microsoft Corp Cedear

14/11/2018

13/12/2018

0.00%

$0.09

Civmec Ltd

28/11/2018

13/12/2018

3.22%

A$0.01

Educational Development Corp

26/11/2018

13/12/2018

0.00%

$0.05

Far East Hospitality Trust

05/11/2018

13/12/2018

5.98%

SGD 0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

13/12/2018

1.65%

R$0.18

CatchMark Timber Trust Inc Class A

29/11/2018

13/12/2018

0.00%

$0.14

iShares Enhanced Cash ETF

03/12/2018

13/12/2018

4.34%

A$0.18

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/12/2018

13/12/2018

6.00%

€0.42

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/12/2018

13/12/2018

3.95%

$3.28

Vital Healthcare Property Trust

28/11/2018

13/12/2018

5.42%

NZ$0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

11/12/2018

13/12/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

11/12/2018

13/12/2018

0.00%

$0.00

Art Vivant Co Ltd

26/09/2018

13/12/2018

0.00%

JP¥15

BG Container Glass PCL

28/11/2018

13/12/2018

1.15%

THB 0.06

iShares Core Cash ETF

03/12/2018

13/12/2018

3.99%

A$0.16

Kyowa Corp Co Ltd

26/09/2018

13/12/2018

0.71%

JP¥9

LLB Obligationen CHF Kl. A

10/12/2018

13/12/2018

1.00%

CHF 1.05

Nestle Malaysia Bhd

16/11/2018

13/12/2018

2.11%

MYR 0.70

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/12/2018

13/12/2018

4.16%

₪1.60

Sega Sammy Holdings Inc ADR

27/09/2018

13/12/2018

1.91%

$0.04

Sociedad de Inversiones Pampa Calichera SA Class A

07/12/2018

13/12/2018

0.00%

$0.00

T. Rowe Price Equity Index 500 Fund

12/12/2018

13/12/2018

0.00%

$0.37

Vanguard Real Estate Index Fund Admiral Shares

12/12/2018

13/12/2018

3.66%

$1.35

Alternative Liquidity Fund Limited

22/11/2018

13/12/2018

787.88%

$0.02

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

11/12/2018

13/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

11/12/2018

13/12/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

11/12/2018

13/12/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

11/12/2018

13/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

11/12/2018

13/12/2018

0.00%

€0.00

Asiaray Media Group Ltd Shs Reg S

27/11/2018

13/12/2018

0.00%

HK$0.10

Astrum Financial Holdings Ltd

22/11/2018

13/12/2018

0.00%

HK$0.05

Bath & Body Works Inc BRDR

21/11/2018

13/12/2018

2.97%

R$0.58

Bendigo and Adelaide Bank Ltd Hybrid Security

30/11/2018

13/12/2018

0.00%

A$0.99

Civmec Singapore Ltd

27/11/2018

13/12/2018

3.12%

SGD 0.01

Companhia Brasileira De Distribuicao

05/12/2018

13/12/2018

0.00%

R$0.23

Daishinku Corp

26/09/2018

13/12/2018

3.61%

JP¥3

FlexShares Core Select Bond Fund

07/12/2018

13/12/2018

0.00%

$0.06

Fuji Soft Service Bureau Incorp

26/09/2018

13/12/2018

0.00%

JP¥2

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

28/11/2018

13/12/2018

3.48%

NZ$0.02

Guocoland Malaysia Bhd

26/11/2018

13/12/2018

400.00%

MYR 0.02

Hong Leong Industries Bhd

27/11/2018

13/12/2018

2.78%

MYR 0.15

Karmarts PCL

28/11/2018

13/12/2018

6.29%

THB 0.05

MFS International Intrinsic Equity Fund Class R6

13/12/2018

0.00%

$0.68

MFS Research Fund Class R6

13/12/2018

0.00%

$0.52

Multiplan Empreendimentos Imobiliarios SA

13/11/2018

13/12/2018

4.25%

R$0.38

One Software Technologies Ltd

29/11/2018

13/12/2018

3.96%

₪0.14

RCE Capital Bhd

27/11/2018

13/12/2018

6.19%

MYR 0.01

Saha Pathana Inter-Holding PCL

27/11/2018

13/12/2018

0.96%

THB 0.13

SEC CARBON Ltd

26/09/2018

13/12/2018

3.98%

JP¥20

Summit Real Estate Holdings Ltd

06/12/2018

13/12/2018

0.29%

₪0.02

Synel M L L Payway Ltd

28/11/2018

13/12/2018

18.82%

₪0.80

Thai Nakarin Hospital PCL

21/11/2018

13/12/2018

2.10%

THB 0.60

TOMY Co Ltd

26/09/2018

13/12/2018

1.79%

JP¥7

Toyo Gosei Co Ltd

26/09/2018

13/12/2018

0.35%

JP¥5

Vanguard Real Estate II Index Fund

12/12/2018

13/12/2018

0.00%

$0.23

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

13/11/2018

13/12/2018

0.57%

R$0.05

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All 92 dividends with pay date on 13 December 2018

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