Dividend Calendar 19 January 2018

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.12%$0.46
Royal Gold Inc
Royal Gold Inc
0.85%$0.25
Chubb Ltd
Chubb Ltd
1.19%$0.71
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.49
TotalEnergies SE ADR
TotalEnergies SE ADR
3.94%$0.75
Amdocs Ltd
Amdocs Ltd
4.07%$0.22
Balchem Corp
Balchem Corp
0.54%$0.42
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.86%£0.02
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.09%HK$0.07
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
Flowserve Corp
Flowserve Corp
1.11%$0.19
Halfords Group PLC
Halfords Group PLC
3.84%£0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Altius Minerals Corp
Altius Minerals Corp
0.72%CA$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.08
U.S. Gold Corp
U.S. Gold Corp
0.00%$2.09
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Metcash Ltd
Metcash Ltd
6.20%A$0.06
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.32%$0.07
Scales Corp Ltd
Scales Corp Ltd
3.98%NZ$0.11
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.25%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.17%$0.09
Golden Throat Holdings Group Co Ltd
Golden Throat Holdings Group Co Ltd
10.46%HK$0.06
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
7.38%CA$0.09
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.96%$0.11
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.24
Vertu Motors PLC
Vertu Motors PLC
2.44%£0.01
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.38%£0.01
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.01
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.09
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
KDX Realty Investment Corp
KDX Realty Investment Corp
5.55%JP¥3,125
Mackenzie Master LP
Mackenzie Master LP
13.14%CA$0.14
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.92%HK$0.03
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.81%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.44%A$0.75
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.82%€1.41
Octopus AIM VCT
Octopus AIM VCT
18.88%£0.03
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.66%$0.04
Esken Ltd
Esken Ltd
0.00%£0.04
FleetPartners Group Ltd
FleetPartners Group Ltd
5.61%A$0.08
Gattaca PLC
Gattaca PLC
1.99%£0.17
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.28
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.68%HK$0.30
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
Sekisui House Reit Inc
Sekisui House Reit Inc
0.00%JP¥1,355
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.61%$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.02
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.03
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.55%A$0.79
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.02%A$0.43
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.57%A$2.33
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.05
Kitac Corp
Kitac Corp
2.12%JP¥5
Logistec Corp
Logistec Corp
0.00%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Optex Systems Holdings Inc
Optex Systems Holdings Inc
0.00%$0.02
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.27%MYR 0.18
Rock Field Co Ltd
Rock Field Co Ltd
1.71%JP¥9
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.80
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.73%MYR 0.15
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.09
Turisthotel d.d
Turisthotel d.d
0.00%HRK 58.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.55
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.92%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.01
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.02
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01

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