Dividend Calendar 26 March 2018

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.40%$0.47
CME Group Inc
CME Group Inc
4.20%$0.70
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Nordea Bank Abp
Nordea Bank Abp
3.93%€0.68
Williams Companies Inc
Williams Companies Inc
2.88%$0.34
Suncor Energy Inc
Suncor Energy Inc
2.65%CA$0.36
Equinor ASA ADR
Equinor ASA ADR
3.74%$0.22
Shell PLC ADR
Shell PLC ADR
3.40%$0.94
Hoenle AG
Hoenle AG
0.00%€0.60
Kubota Corp
Kubota Corp
1.95%JP¥17
Clariant AG Registered Shares
Clariant AG Registered Shares
3.88%CHF 0.50
Saratoga Investment Corp
Saratoga Investment Corp
16.41%$0.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.19%A$0.14
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.03
Schindler Holding AG
Schindler Holding AG
2.74%CHF 4.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.79%$0.50
AGL Energy Ltd
AGL Energy Ltd
5.38%A$0.54
Kao Corp
Kao Corp
2.25%JP¥28
Bridgestone Corp
Bridgestone Corp
3.12%JP¥20
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.89%$0.11
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.83%JP¥16
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.94%$0.04
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.97%$0.03
Merafe Resources Ltd
Merafe Resources Ltd
18.22%ZAR 0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.68%CHF 4.00
Bellevue Group AG
Bellevue Group AG
2.12%CHF 1.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.21
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.46%$0.31
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.28%$0.48
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.49%$0.20
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.70%$0.03
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.56%$0.31
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.58%$0.33
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.62%$0.05
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.67%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.47%$0.34
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.11
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.41%$0.33
Jse Ltd
Jse Ltd
6.75%ZAR 6.05
Monro Inc
Monro Inc
9.44%$0.18
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 21.00
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.50
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.53%$0.13
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.99%€1.44
US Global Investors Inc Class A
US Global Investors Inc Class A
2.83%$0.00
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.02%$0.37
Luotea PLC
Luotea PLC
3.74%€0.92
Kuraray Co Ltd
Kuraray Co Ltd
3.51%JP¥22
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.66%ZAR 1.01
Miller Industries Inc
Miller Industries Inc
1.53%$0.18
Mountview Estates PLC
Mountview Estates PLC
5.93%£2.00
Worley Ltd
Worley Ltd
4.59%A$0.09
Lear Corp
Lear Corp
2.48%$0.70
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.79%A$0.03
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.86%€0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.54%$0.31
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-
10.84%IDR 90
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Guoco Group Ltd
Guoco Group Ltd
5.04%HK$1.00
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.14
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.24
Far East Hospitality Trust
Far East Hospitality Trust
5.93%SGD 0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.54%$0.31
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.70%JP¥13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.28%$0.11
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.10%₪0.47
Santam Ltd
Santam Ltd
4.26%ZAR 6.16
Time Watch Investments Ltd
Time Watch Investments Ltd
4.20%HK$0.02
Argent Industrial Ltd
Argent Industrial Ltd
3.67%ZAR 0.10
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.15
Mons Bank AS
Mons Bank AS
1.00%DKK 1.62
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.64%JP¥65
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.09
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.84%€30.90
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.59%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Apple International Co Ltd
Apple International Co Ltd
2.39%JP¥5
Bid Corp Ltd
Bid Corp Ltd
2.82%ZAR 2.80
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.04%ZAR 0.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.87%€0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.81%€0.15
Dentsu Soken Inc
Dentsu Soken Inc
1.64%JP¥14
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.13%JP¥14
ELAN Corp
ELAN Corp
2.02%JP¥2
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.34%JP¥18
Hulic Co Ltd
Hulic Co Ltd
3.91%JP¥12
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.05%$0.09
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.71%$0.13
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.16
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.05%$0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.78%₹1.00
Modec Inc
Modec Inc
1.87%JP¥20
Perpetual Ltd
Perpetual Ltd
5.89%A$1.35
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.03
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.65%$0.11
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$1.00
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.08
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.05
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
0.00%€0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.80
Artra Group Corp
Artra Group Corp
0.00%JP¥4
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
BP Castrol KK
BP Castrol KK
5.58%JP¥56
Canare Electric Co Ltd
Canare Electric Co Ltd
4.03%JP¥25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.37%ZAR 4.24
CDS Co Ltd
CDS Co Ltd
4.32%JP¥20
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.22%JP¥16
Convum Ltd
Convum Ltd
2.47%JP¥30
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.06%JP¥8
CR Holdings Co Ltd
CR Holdings Co Ltd
8.74%₩497
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.18%€0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.66%€0.15
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.68%$0.17
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.39%JP¥10
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.65
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.50%R$1.25
Earth Corp
Earth Corp
2.61%JP¥115
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥30
Fujiya Co Ltd
Fujiya Co Ltd
1.21%JP¥15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.20%JP¥15
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.72%JP¥6
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.92%JP¥35
IFIS Japan Ltd
IFIS Japan Ltd
3.88%JP¥7
Infomart Corp
Infomart Corp
1.10%JP¥2
International Parkside Products Inc
International Parkside Products Inc
0.00%CA$0.01
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.94%$0.22
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.31%$0.04
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.09
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.72%$0.07
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.60%$0.13
Kayac Inc
Kayac Inc
0.90%JP¥4
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥17
NJS Co Ltd
NJS Co Ltd
2.35%JP¥20
Oenon Holdings Inc
Oenon Holdings Inc
2.35%JP¥7
Optex Group Co Ltd
Optex Group Co Ltd
2.15%JP¥15
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.58
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.65%CHF 4.00
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.55%JP¥7
Soliton Systems KK
Soliton Systems KK
2.34%JP¥6
Starts Publishing Corp
Starts Publishing Corp
4.36%JP¥15
SuHeung Co Ltd
SuHeung Co Ltd
2.10%₩300
TASCO Bhd
TASCO Bhd
4.49%MYR 0.01
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.04%JP¥40
TriIs Incorp
TriIs Incorp
0.00%JP¥15
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥33
TVS Holdings Ltd
TVS Holdings Ltd
0.61%₹15.00
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.81%JP¥7
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.01%$0.62
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.17
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.04
Vinh Hoan Corp
Vinh Hoan Corp
3.75%₫833
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24
World Holdings Co Ltd
World Holdings Co Ltd
4.69%JP¥83

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