Dividend Calendar 20 March 2018

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.39%$0.75
Stanley Black & Decker Inc
2.94%$0.63
GameStop Corp
0.00%$0.38
FactSet Research Systems Inc
1.41%$0.56
Dominion Energy Inc
3.82%$0.84
Old Dominion Freight Line Inc
0.68%$0.04
Analog Devices Inc
1.27%$0.48
Danske Bank AS
4.55%DKK 10.00
Truist Financial Corp
4.16%$0.05
Perrigo Co PLC
7.37%$0.19
All for One Group SE
1.50%€1.20
The Cheesecake Factory Inc
1.16%$0.29
Calamos Dynamic Convertible and Income Fund
11.56%$0.17
Calamos Strategic Total Return Fund
8.52%$0.08
RLI Corp
6.71%$0.21
Calamos Convertible Opportunities and Income Fund
10.82%$0.10
Calamos Convertible & High Income Fund
11.20%$0.10
Bread Financial Holdings Inc
0.98%$0.57
Bird Construction Inc
1.23%CA$0.03
Calamos Global Total Return Fund
9.24%$0.10
Nordstrom Inc
0.00%$0.37
Abertis Infraestructuras
0.00%€0.40
Calamos Global Dynamic Income Fund
9.73%$0.07
Sandfire Resources Ltd
1.87%A$0.08
Sunlight Real Estate Investment Trust
8.19%HK$0.13
Compx International Inc
5.94%$0.05
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Bredband2 i Skandinavien AB
0.00%SEK 0.05
Invesco S&P Ultra Dividend Revenue ETF
3.41%$0.33
Sdiptech AB
0.00%SEK 2.00
Citi Trends Inc
0.00%$0.08
Japan Hotel REIT Investment Corp
5.88%JP¥3,683
United Bancorp Inc
7.04%$0.13
Cadence Bank
0.00%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Chicago Rivet & Machine Co
0.00%$0.51
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.66%R$3.23
LBS Bina Group Bhd
8.51%MYR 0.02
Marimo Regional Revitalization REIT Inc
7.52%JP¥3,431
NIPPON REIT Investment Corp
6.66%JP¥2,303
OIO Group
0.00%$0.14
Philip Morris International Inc. 4,5% 12/42
5.34%$0.02
VBARE Iberian Properties SOCIMI SA
46.15%€0.15
AB Core Bond ETF
0.00%$0.03
Aksigorta AS
0.00%TRY 0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
An Phat Bioplastics JSC
4.24%₫1,000
ANZ Group Holdings Ltd
0.00%A$0.97
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.12
Australia, Commonwealth of... 3,844% 10/30
2.47%A$0.01
Carlton Investments
3.48%A$0.51
Cisco Systems Inc. 2,5% 16/26
0.00%$0.01
Dohler SA
0.51%R$0.14
Dohler SA Pfd Shs
1.01%R$0.16
FormulaFolios Tactical Income ETF
0.00%$0.07
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.45%$1.29
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.17%R$11.57
Grande Hospitality Real Estate Investment Trust Unit
8.98%THB 0.14
Hodl1 Inc
0.00%JP¥3
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.89%R$3.21
Ideagen PLC
0.00%£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.03
New Zealand, Government of... 3,44% 14/35
2.47%NZ$0.01
NEXT FUNDS REIT INDEX ETF
5.04%JP¥17
S&S Tech Corp
0.50%₩50
Shine Justice Ltd
6.50%A$0.01
Southern Seed Corp
9.89%₫2,000
SPB Bank JSC
0.00%RUB 2.66
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.25
State of Kuwait 3,5% 17/27
3.56%$0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.34
The Bank of New York Mellon Corp. 4,625%
4.76%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.55
Van Phat Hung Corp
20.08%₫546

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