Dividend Calendar 12 March 2018

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.21%$1.36
Chevron Corp
Chevron Corp
3.78%$1.12
Hercules Capital Inc
Hercules Capital Inc
11.53%$0.31
LyondellBasell Industries NV
LyondellBasell Industries NV
3.68%$1.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.40
S&P Global Inc
S&P Global Inc
0.92%$0.50
Moodys Corp
Moodys Corp
0.92%$0.44
PPG Industries Inc
PPG Industries Inc
2.73%$0.45
Valterra Platinum Ltd
Valterra Platinum Ltd
3.37%ZAR 3.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$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
4.14%€0.10
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.49
Deka STOXX Europe Strong Growth 20 UCITS ETF
Deka STOXX Europe Strong Growth 20 UCITS ETF
0.80%€0.00
Deka DAX (ausschüttend) UCITS ETF
Deka DAX (ausschüttend) UCITS ETF
1.83%€0.00
Marathon Petroleum Corp
Marathon Petroleum Corp
1.69%$0.46
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$0.84
Liberty All-Star Equity
Liberty All-Star Equity
11.67%$0.18
Gold Fields Ltd
Gold Fields Ltd
4.26%ZAR 0.50
CVR Energy Inc
CVR Energy Inc
0.00%$0.50
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.32%ZAR 15.00
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.08
Deka Euro Prime ESG UCITS ETF
Deka Euro Prime ESG UCITS ETF
2.17%€0.00
CDW Corp
CDW Corp
1.86%$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
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Deka MSCI Europe UCITS ETF
Deka MSCI Europe UCITS ETF
2.21%€0.00
Deka MSCI USA UCITS ETF
Deka MSCI USA UCITS ETF
0.51%$0.00
Deka EURO STOXX 50 UCITS ETF
Deka EURO STOXX 50 UCITS ETF
1.32%€0.18
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥5
Deka STOXX Europe Strong Value 20 UCITS ETF
Deka STOXX Europe Strong Value 20 UCITS ETF
1.31%€0.11
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.02
Liberty All-Star Growth
Liberty All-Star Growth
8.48%$0.12
Deka MSCI Europe MC UCITS ETF
Deka MSCI Europe MC UCITS ETF
2.23%€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.64
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.35%CA$0.06
Deka MSCI USA MC UCITS ETF
Deka MSCI USA MC UCITS ETF
1.04%$0.00
Deka STOXX Europe 50 UCITS ETF
Deka STOXX Europe 50 UCITS ETF
2.39%€0.08
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1.07%€0.00
Pitney Bowes Inc
Pitney Bowes Inc
2.96%$0.19
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.04%R$0.12
Deka MSCI USA LC UCITS ETF
Deka MSCI USA LC UCITS ETF
0.48%$0.00
NEPI Rockcastle NV
NEPI Rockcastle NV
8.16%€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
5.66%$0.01
Deka DAX ex Financials 30 UCITS ETF
Deka DAX ex Financials 30 UCITS ETF
2.00%€0.00
Deka MSCI Japan UCITS ETF
Deka MSCI Japan UCITS ETF
1.67%JP¥4
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.14%CA$0.12
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.38%€0.19
3M Co Cedear
3M Co Cedear
0.00%$0.27
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.03%CHF 3.00
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.94%$0.14
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
1.65%JP¥3
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
7.03%CA$0.02
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.11%$0.08
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.37
Cathay General Bancorp
Cathay General Bancorp
2.69%$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
Hoshizaki Corp
Hoshizaki Corp
2.40%JP¥35
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.08
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.98%ZAR 2.53
Climb Global Solutions Inc
Climb Global Solutions Inc
3.60%$0.17
Emira Property Fund Ltd
Emira Property Fund Ltd
9.34%ZAR 0.71
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.77%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.06
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.49%₹0.55
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€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
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.40%R$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
7.20%ZAR 0.90
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.74%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.12
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.26%$0.02
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.03
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.60%€0.20
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.02
Willplus Holdings Corp
Willplus Holdings Corp
4.86%JP¥5
Yamami Co
Yamami Co
1.92%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
1.32%€0.00
CGS Holdings Inc
CGS Holdings Inc
3.07%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
8.11%ZAR 5.18
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
2.74%A$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.70%JP¥15
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.10%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.99%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.99%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.98%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
10.09%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)
7.06%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.77%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.92%$0.06
Kama Holdings Ltd
Kama Holdings Ltd
1.66%₹3.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.87%$0.08
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.83%₩4,000
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.32%JP¥5
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.67%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
1.67%JP¥8
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
STL Technology Co Ltd
STL Technology Co Ltd
1.28%NT$2.10
Sunnexta Group Inc
Sunnexta Group Inc
3.79%JP¥8
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.53%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
1.41%R$1.30
Zero Co Ltd
Zero Co Ltd
4.64%JP¥15

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