Dividend Calendar 14 March 2018

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Applied Materials Inc
0.49%$0.10
Interactive Brokers Group Inc Class A
0.47%$0.03
Dividend Growth Split Corp A
16.10%CA$0.10
Waste Connections Inc
0.99%$0.14
MVV Energie AG
4.28%€0.90
CNA Financial Corp
8.45%$2.30
Gen Digital Inc
2.10%$0.08
Life & Banc Split Corp - Class A
11.35%CA$0.07
APA Group
5.31%A$0.21
San Juan Basin Royalty Trust
0.00%$0.04
Prosegur Cash SA
6.27%€0.01
Cross Timbers Royalty Trust
5.56%$0.14
PBF Energy Inc Class A
1.22%$0.30
Fortune Brands Innovations Inc
2.74%$0.17
Nu Skin Enterprises Inc Class A
4.83%$0.37
Bank of Hawaii Corp
4.23%$0.52
HF Sinclair Corp
1.64%$0.33
ICL Group Ltd
4.13%₪0.19
IPH Ltd
11.02%A$0.12
Bloomin Brands Inc
0.00%$0.09
Permianville Royalty Trust
11.73%$0.04
Permian Basin Royalty Trust
0.67%$0.07
American Coastal Insurance Corp
7.07%$0.06
Brompton Split Banc Corp - Class A
9.55%CA$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.13
Blue Ribbon Income Fund
5.58%CA$0.05
Hugoton Royalty Trust
0.00%$0.01
Brompton Lifeco Split Corp - Class A
7.93%CA$0.07
Richards Group Inc
4.62%CA$0.11
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Weg SA
3.26%R$0.02
Weg SA
3.26%R$0.02
Weg SA
3.26%R$0.02
Caesarstone Ltd
0.00%$0.29
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.00%R$0.87
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.31%R$0.61
Australian United Investment Company Ltd
3.78%A$0.16
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.26%R$0.82
Shoe Zone PLC
0.00%£0.07
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3.85%€1.81
Capitania Securities II Fundo de Investimento Imobiliario
13.71%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.18%R$0.35
High Arctic Energy Services Inc - New
0.00%CA$0.07
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.69%R$0.10
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.66
iShares Enhanced Cash ETF
4.47%A$0.13
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.64%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.79%R$1.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.75%R$0.49
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Apollo Tourism & Leisure Ltd
0.00%A$0.02
BB Renda Corporativa Fundo Invest Imobiliario FII
12.23%R$0.80
BTG Pactual Credito Imobiliario
12.77%R$0.09
Canfor Pulp Products Inc
0.00%CA$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.24%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.30
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Fundo Invest Imobiliario RIO Negro FII
10.74%R$0.54
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.49
HANMI Semiconductor Co Ltd
0.35%₩60
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.12
Ingenia Communities Group
2.02%A$0.05
iShares Core Cash ETF
4.73%A$0.12
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.95%R$0.50
PBF Logistics LP
0.00%$0.49
Reef Casino Trust
4.68%A$0.16
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3.80%€36.20
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3.80%€36.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.01%R$0.78
BB Progressivo Il Fundo Invest Imobiliario FII
14.10%R$0.98
Canadian High Income Equity Fund
0.00%CA$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.13%R$0.47
CRE Logistics REIT Inc Unit
5.98%JP¥2,540
Crestec Inc
6.11%JP¥17
Crown Resorts Ltd Hybrid Securities
0.00%A$1.42
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.86%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
8.87%R$0.80
Digital Information Technologies Corp
3.65%JP¥3
Diversified United Investment Ltd
3.23%A$0.07
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.31%R$0.62
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.50
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.76%R$1.90
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.28
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.22
HSBC Holdings PLC 5,25% 14/44
6.04%$0.03
Insignia Financial Ltd
0.00%A$0.25
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.04
Newport Renda Urbana Fundo Investimento Imobiliario
4.64%R$0.22
Peru, Republik 6,55% 07/37
6.40%$0.03
Qatar National Bank - Egypt
3.63%EGP 0.33
Queensland Treasury Corp. 6,5% 08/33
6.35%A$0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.46%R$1.30
SCP Fundo Invest Imobiliario
2.06%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.62
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.16
UNO Minda Ltd
0.25%₹0.20
Value HR Co Ltd
1.84%JP¥2
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78

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