Dividend Calendar 16 February 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TUI AG
TUI AG
1.42%€0.65
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.59%$0.03
Unum Group
Unum Group
2.40%$0.23
PetMed Express Inc
PetMed Express Inc
0.00%$0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
1.46%$0.18
Transurban Group
Transurban Group
4.67%A$0.27
Victrex PLC
Victrex PLC
9.35%£1.10
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.84%$0.55
Savaria Corp
Savaria Corp
2.06%CA$0.03
Beneteau SA
Beneteau SA
2.92%€0.25
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€9.50
Enel SpA ADR
Enel SpA ADR
4.94%$0.13
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.40
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.44
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.55%$0.24
Global X MLP ETF
Global X MLP ETF
7.61%$0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.64%$0.07
Greenbrier Companies Inc
Greenbrier Companies Inc
2.99%$0.23
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$0.15
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.68%£0.01
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.04%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.49
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.41
Micro Focus International PLC ADR
Micro Focus International PLC ADR
0.00%$0.36
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.02
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.08
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.08
Virgin Money UK PLC
Virgin Money UK PLC
0.00%£0.01
General American Investors Co. Inc.
General American Investors Co. Inc.
10.00%$0.50
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.91%€1.81
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.09%$0.11
The North American Income Trust PLC
The North American Income Trust PLC
3.32%£0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.87%$0.35
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.50%$0.09
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.66%CA$0.28
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.18
SouthState Bank Corp
SouthState Bank Corp
2.81%$0.33
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.02
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0.00%A$0.02
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.44%€3.50
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Exel Industries SA
Exel Industries SA
2.19%€1.58
Fletcher King PLC
Fletcher King PLC
5.23%£0.01
OceanFirst Financial Corp
OceanFirst Financial Corp
4.38%$0.15
USD Partners LP
USD Partners LP
0.00%$0.35
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.05
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.56%£0.19
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€0.64
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.10%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.34%$0.50
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0.00%$0.81
Tracsis PLC
Tracsis PLC
0.86%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Convertible Global Diversified UI
Convertible Global Diversified UI
1.36%€1.90
Core Laboratories Inc
Core Laboratories Inc
0.29%$0.55
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.97%$0.51
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.33%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.42
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.86%$0.35
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$0.23
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Sasken Technologies Ltd
Sasken Technologies Ltd
1.13%₹3.00
VanEck Energy Income ETF
VanEck Energy Income ETF
2.90%$4.50
Alupar Investimento SA
Alupar Investimento SA
2.98%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.48%R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.38%R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Autins Group PLC
Autins Group PLC
0.00%£0.01
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$0.36
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.06%$0.14
Home Bancorp Inc
Home Bancorp Inc
2.09%$0.15
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.90%₹3.00
Info Edge (India) Ltd
Info Edge (India) Ltd
1.29%₹0.30
Investment Company PLC
Investment Company PLC
0.00%£0.01
Katana Capital
Katana Capital
1.49%A$0.01
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.09
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 10.00
Univentures PCL
Univentures PCL
0.00%THB 0.22
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.34%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.26%$0.02
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.13%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.12%$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$0.07
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02

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