Dividend Calendar 12 March 2018

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.10%$1.36
Chevron Corp
Chevron Corp
3.82%$1.12
Hercules Capital Inc
Hercules Capital Inc
12.58%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
3.74%$1.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.40
S&P Global Inc
S&P Global Inc
0.94%$0.50
Moodys Corp
Moodys Corp
0.99%$0.44
PPG Industries Inc
PPG Industries Inc
2.66%$0.45
Valterra Platinum Ltd
Valterra Platinum Ltd
2.94%ZAR 3.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
4.11%€0.06
Deka EURO STOXX Select Dividend 30 UCITS ETF
Deka EURO STOXX Select Dividend 30 UCITS ETF
4.21%€0.10
Atmos Energy Corp
Atmos Energy Corp
2.19%$0.49
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.82%€0.00
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.87%€0.00
Marathon Petroleum Corp
Marathon Petroleum Corp
1.87%$0.46
Rockwell Automation Inc
Rockwell Automation Inc
1.43%$0.84
Liberty All-Star Equity
Liberty All-Star Equity
11.87%$0.18
Gold Fields Ltd
Gold Fields Ltd
3.72%ZAR 0.50
CVR Energy Inc
CVR Energy Inc
1.21%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.92%ZAR 15.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.08
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.18%€0.00
CDW Corp
CDW Corp
2.02%$0.21
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
Deka MSCI China ex A Shares UCITS ETF
Deka MSCI China ex A Shares UCITS ETF
1.46%HK$0.00
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.00
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.54%$0.00
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.32%€0.18
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.30%€0.11
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
CapitaLand India Trust
CapitaLand India Trust
8.18%SGD 0.02
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.12
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.00
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.73%CA$0.06
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.08%$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.64
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.38%€0.08
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.08%€0.00
Pitney Bowes Inc
Pitney Bowes Inc
4.04%$0.19
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.62%R$0.12
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.51%$0.00
NEPI Rockcastle NV
NEPI Rockcastle NV
7.95%€0.22
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.01
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.03%€0.00
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.66%JP¥4
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.01%CA$0.12
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.44%€0.19
3M Co Cedear
3M Co Cedear
0.00%$0.27
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.15%CHF 3.00
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.69%JP¥3
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.24%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Deka MSCI Europe LC UCITS ETF
Deka MSCI Europe LC UCITS ETF
0.00%€0.35
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.78%CA$0.02
Hoshizaki Corp
Hoshizaki Corp
2.34%JP¥35
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.44%$0.08
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.37
Cathay General Bancorp
Cathay General Bancorp
2.84%$0.24
Deka MSCI Europe ex EMU UCITS ETF
Deka MSCI Europe ex EMU UCITS ETF
0.00%€0.36
Deka MSCI Japan LC UCITS ETF
Deka MSCI Japan LC UCITS ETF
0.00%JP¥35
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.41%€0.08
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.93%ZAR 2.53
Climb Global Solutions Inc
Climb Global Solutions Inc
3.18%$0.17
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.17%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.23%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.76%CA$0.06
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.74%₹0.55
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.05
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹1.30
Emira Property Fund Ltd
Emira Property Fund Ltd
8.97%ZAR 0.71
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.14%R$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.02
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.40%ZAR 0.90
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.09%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.98%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.09%CA$0.12
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.27%$0.02
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D
NT UCITS FGR NT Eu Scr Eq Ix FGR Fdr A€D
3.62%€0.20
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
Willplus Holdings Corp
Willplus Holdings Corp
4.67%JP¥5
Yamami Co
Yamami Co
1.80%JP¥10
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 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
1.31%€0.00
CGS Holdings Inc
CGS Holdings Inc
3.09%JP¥13
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.36%ZAR 5.18
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
2.69%A$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.68%JP¥15
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.07%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.68%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.81%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.70%CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.28%THB 0.20
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.16%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.06
Kama Holdings Ltd
Kama Holdings Ltd
1.67%₹3.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.92%$0.08
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.00%₩4,000
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.21%JP¥5
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.48%SGD 0.00
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.06
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.56%JP¥8
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
STL Technology Co Ltd
STL Technology Co Ltd
1.48%NT$2.10
Sunnexta Group Inc
Sunnexta Group Inc
3.58%JP¥8
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.60%JP¥6
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.48%R$1.30
Zero Co Ltd
Zero Co Ltd
4.29%JP¥15

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