Dividend Calendar 18 June 2018

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.92%$1.01
Shell PLC
Shell PLC
3.53%$0.47
LyondellBasell Industries NV
LyondellBasell Industries NV
4.57%$1.00
VF Corp
VF Corp
2.12%$0.46
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.72%$0.10
Duke Energy Corp
Duke Energy Corp
3.32%$0.89
Krones AG
Krones AG
2.48%€1.70
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.44%€0.65
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.21%$0.11
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
5.72%€0.18
Shell PLC ADR
Shell PLC ADR
3.53%$0.94
Sonova Holding AG
Sonova Holding AG
2.22%CHF 2.58
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€2.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.21
WR Berkley Corp
WR Berkley Corp
2.47%$0.50
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Nokia Oyj ADR
Nokia Oyj ADR
2.03%$0.22
Kingfisher PLC
Kingfisher PLC
4.12%£0.07
Astellas Pharma Inc
Astellas Pharma Inc
3.74%JP¥18
Savaria Corp
Savaria Corp
1.86%CA$0.03
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.54%$0.55
Wingstop Inc
Wingstop Inc
0.97%$0.07
Grammer AG
Grammer AG
0.00%€1.22
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.20%CZK 16.20
Michael Page PLC
Michael Page PLC
4.71%£0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.67%$0.11
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.50%MX$6.78
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.58%CA$0.06
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.70%€2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.31%$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.53
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.94%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.45
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.95%€1.41
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.96%$0.42
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.34%$0.13
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.49%R$0.42
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.03
Investec PLC
Investec PLC
8.11%£0.07
Miller Industries Inc
Miller Industries Inc
1.66%$0.18
Strategic Education Inc
Strategic Education Inc
3.18%$0.25
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Moury Construct SA
Moury Construct SA
2.89%€5.20
Trencor Ltd
Trencor Ltd
902.78%ZAR 0.50
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.70%ZAR 1.15
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.04%MX$1.50
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.80%$0.35
Infratil Ltd
Infratil Ltd
1.41%NZ$0.13
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.75%JP¥28
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.48%$0.52
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.90%JP¥40
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.10%CA$0.28
Inter RAO UES PJSC
Inter RAO UES PJSC
9.89%RUB 0.13
Afrimat Ltd
Afrimat Ltd
1.18%ZAR 0.42
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.21
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Societe Generale SA ADR
Societe Generale SA ADR
2.14%$0.51
Sygnia Ltd
Sygnia Ltd
8.08%ZAR 0.25
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.71%$0.50
Buffalo Inc
Buffalo Inc
2.21%JP¥25
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.31%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.22%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.75%$0.05
Investec PLC
Investec PLC
13.06%ZAR 4.85
Isa Energia Brasil SA
Isa Energia Brasil SA
8.67%R$1.15
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.18%R$1.15
JSR Corp
JSR Corp
0.00%JP¥25
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥14
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.79%JP¥55
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥11
Stadtcasino Baden AG
Stadtcasino Baden AG
3.38%CHF 20.00
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.20
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.54
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.30
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
3.18%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Collins Property Group Ltd
Collins Property Group Ltd
12.77%ZAR 0.50
Cresco Ltd
Cresco Ltd
4.94%JP¥11
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.15%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.81%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.04
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪0.82
Hafary Holdings Ltd
Hafary Holdings Ltd
4.86%SGD 0.01
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Mitani Corp
Mitani Corp
4.20%JP¥8
Page Industries Ltd
Page Industries Ltd
1.37%₹35.00
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.76%JP¥35
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$0.00
Standard Industries Ltd
Standard Industries Ltd
6.92%₹0.75
Themis GREN Ltd
Themis GREN Ltd
0.00%₪1.70
Tsogo Sun Ltd
Tsogo Sun Ltd
6.13%ZAR 0.70
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.33
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.54%$1.04
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$1.26
Abc Co SpA Class A
Abc Co SpA Class A
1.50%€13.26
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%JP¥24
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%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Astrakhan Power Sale Company PJSC
Astrakhan Power Sale Company PJSC
0.00%RUB 0.02
Axell Corp
Axell Corp
5.09%JP¥5
Burstone Group Ltd
Burstone Group Ltd
10.28%ZAR 0.70
CB Financial Services Inc
CB Financial Services Inc
3.14%$0.22
Comture Corp
Comture Corp
3.84%JP¥5
Deneb Investments Ltd
Deneb Investments Ltd
4.81%ZAR 0.03
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
Golden House Ltd
Golden House Ltd
2.16%₪0.20
Grindrod Ltd
Grindrod Ltd
4.64%ZAR 5.48
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.70%JP¥18
Infocom Corp
Infocom Corp
0.00%JP¥88,945,362
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
Investec Ltd
Investec Ltd
12.14%ZAR 3.97
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9.82%JP¥40
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥6,255
KHC Ltd
KHC Ltd
0.00%JP¥409
Koa Corp
Koa Corp
1.22%JP¥18
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.45%JP¥10
Maritima de Inversiones SA
Maritima de Inversiones SA
5.08%CLP 1
Meitav Investments House Ltd
Meitav Investments House Ltd
2.26%₪0.15
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥6
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3.31%JP¥2,200
Newpark REIT Ltd
Newpark REIT Ltd
10.43%ZAR 0.26
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.58%JP¥16
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥15
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.08%JP¥30
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1.95%JP¥21
Ntt Data Intramart Corp
Ntt Data Intramart Corp
2.22%JP¥17
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.06
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.43
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.28%JP¥9
Sea & Air Freight International
Sea & Air Freight International
7.29%₫290
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
2.08%₪0.18
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.53%JP¥15
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.06
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.98
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥14
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥17
TVE Co Ltd
TVE Co Ltd
0.98%JP¥15
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.14
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.12
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.18
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Yamato Corp
Yamato Corp
2.95%JP¥12
Zenrin Co Ltd
Zenrin Co Ltd
4.84%JP¥12

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