Dividend Calendar 21 March 2018

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.42%£0.35
Qualcomm Inc
Qualcomm Inc
2.09%$0.57
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.36%$0.21
Northrop Grumman Corp
Northrop Grumman Corp
1.90%$1.10
Equinix Inc
Equinix Inc
2.12%$2.28
L3Harris Technologies Inc
L3Harris Technologies Inc
2.05%$0.57
Appen Ltd
Appen Ltd
0.00%A$0.03
Unilever PLC ADR
Unilever PLC ADR
3.34%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.87%€0.06
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.31%$0.10
Solar AS Class B
Solar AS Class B
0.00%DKK 10.00
Yum China Holdings Inc
Yum China Holdings Inc
2.86%$0.10
Tryg AS
Tryg AS
5.73%DKK 3.83
Everest Group Ltd
Everest Group Ltd
2.12%$1.30
Avery Dennison Corp
Avery Dennison Corp
2.40%$0.45
Gerdau SA
Gerdau SA
3.08%R$0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.18%$0.35
Powell Industries Inc
Powell Industries Inc
0.21%$0.09
ACCO Brands Corp
ACCO Brands Corp
7.12%$0.06
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.47
Genpact Ltd
Genpact Ltd
2.14%$0.08
Axfood AB
Axfood AB
3.66%SEK 6.94
Anima Holding SpA
Anima Holding SpA
7.19%€0.19
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.14
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.86%$0.19
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.75%$0.25
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.30
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.11
Regis Resources Ltd
Regis Resources Ltd
5.20%A$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.30
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.10
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.50%$0.39
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.26%$0.18
PJT Partners Inc Class A
PJT Partners Inc Class A
0.62%$0.05
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.22%$0.31
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.43%$0.55
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.20
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.06
Gerdau SA
Gerdau SA
3.59%R$0.02
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.20%$0.59
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.31
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.85%$0.84
Assured Guaranty Ltd
Assured Guaranty Ltd
2.22%$0.16
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.20
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.44
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.12
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.05
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.88%$0.21
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.26
ClearOne Inc
ClearOne Inc
0.02%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.65%$0.06
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.17%$0.20
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.05
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.12%$0.79
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.67%$0.25
Kearny Financial Corp
Kearny Financial Corp
4.50%$0.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.52
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.13
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.11%$0.54
Enpro Inc
Enpro Inc
0.46%$0.24
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.26%₪0.95
Mercantile Bank Corp
Mercantile Bank Corp
2.66%$0.22
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.13
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.08
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.11
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.01%$0.78
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.41%$0.37
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.13
Forrester Research Inc
Forrester Research Inc
0.00%$0.20
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.22
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.23
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.19
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.98%HK$0.02
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.42%€5.10
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.76%$0.39
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.95%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.46%A$0.02
Bell Financial Group Ltd
Bell Financial Group Ltd
7.96%A$0.05
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.14
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.12
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.27
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.14
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.90%MYR 0.15
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.11%$0.30
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.26%$0.33
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.43%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.16
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.65%$0.30
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 3.19
The Hershey Co BRDR
The Hershey Co BRDR
2.31%R$0.14
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.07
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.52
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)
5.08%$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
0.76%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.25
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.13
Incheon City Gas Co Ltd
Incheon City Gas Co Ltd
5.16%₩1,250
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.47%HK$0.13
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.50
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.17
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.36%$0.03
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Saudi Company for Hardware
Saudi Company for Hardware
1.37%SAR 0.67
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.82%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.46
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.55%$0.14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.02
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.35
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.27%$0.42
The Mosaic Co BRDR
The Mosaic Co BRDR
2.52%R$0.01
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
W&W Europa-Fonds
W&W Europa-Fonds
2.19%€0.58
Xinfengming Group Co Ltd Class A
Xinfengming Group Co Ltd Class A
2.54%CN¥0.13

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