Dividend Calendar 26 March 2018

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.47
CME Group Inc
CME Group Inc
4.40%$0.70
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Nordea Bank Abp
Nordea Bank Abp
6.00%€0.68
Williams Companies Inc
Williams Companies Inc
3.03%$0.34
Suncor Energy Inc
Suncor Energy Inc
2.79%CA$0.36
Equinor ASA ADR
Equinor ASA ADR
4.18%$0.22
Shell PLC ADR
Shell PLC ADR
3.66%$0.94
Hoenle AG
Hoenle AG
0.00%€0.60
Clariant AG Registered Shares
Clariant AG Registered Shares
5.23%CHF 0.50
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.50%A$0.14
Saratoga Investment Corp
Saratoga Investment Corp
16.79%$0.50
Kubota Corp
Kubota Corp
1.79%JP¥17
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.25%$0.03
Schindler Holding AG
Schindler Holding AG
2.90%CHF 4.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.08%$0.50
Kao Corp
Kao Corp
2.61%JP¥56
AGL Energy Ltd
AGL Energy Ltd
5.67%A$0.54
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.51%$0.11
Bridgestone Corp
Bridgestone Corp
5.15%JP¥20
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
2.75%JP¥16
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.36%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.77%$0.07
Merafe Resources Ltd
Merafe Resources Ltd
9.74%ZAR 0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.34%$0.03
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.80%CHF 4.00
Bellevue Group AG
Bellevue Group AG
2.04%CHF 1.10
Commerce Bancshares Inc
Commerce Bancshares Inc
2.14%$0.21
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.72%$0.31
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.94%$0.48
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.15%$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-
6.31%$0.31
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.22%$0.20
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-
6.36%$0.33
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.49%$0.05
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.48%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.08%$0.34
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥15
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.34%$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-
6.39%$0.33
PhosAgro PJSC
PhosAgro PJSC
15.87%RUB 21.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.83%€1.50
Jse Ltd
Jse Ltd
7.18%ZAR 6.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.47%$0.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.93%$0.37
Luotea PLC
Luotea PLC
3.33%€0.92
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.51%$0.13
Monro Inc
Monro Inc
7.13%$0.18
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.56%€1.44
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.30%$0.32
Kuraray Co Ltd
Kuraray Co Ltd
3.33%JP¥22
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.24%ZAR 1.01
Mountview Estates PLC
Mountview Estates PLC
5.83%£2.00
Miller Industries Inc
Miller Industries Inc
1.82%$0.18
Worley Ltd
Worley Ltd
3.88%A$0.09
Lear Corp
Lear Corp
2.14%$0.70
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
5.21%A$0.03
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.02%€0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.20%$0.31
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.24%$0.24
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$1.00
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.14
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-
11.11%IDR 90
Far East Hospitality Trust
Far East Hospitality Trust
6.49%SGD 0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.26%$0.31
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.76%JP¥13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.39%$0.11
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.62%₪0.47
Argent Industrial Ltd
Argent Industrial Ltd
3.99%ZAR 0.10
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.15
Mons Bank AS
Mons Bank AS
1.02%DKK 1.62
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.10%JP¥65
Santam Ltd
Santam Ltd
5.23%ZAR 6.16
Time Watch Investments Ltd
Time Watch Investments Ltd
3.39%HK$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.09
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.60%$0.08
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
3.73%€30.90
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.66%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apple International Co Ltd
Apple International Co Ltd
2.66%JP¥5
Bid Corp Ltd
Bid Corp Ltd
3.20%ZAR 2.80
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.41%ZAR 0.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.04%€0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.45%€0.15
Dentsu Soken Inc
Dentsu Soken Inc
1.88%JP¥14
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.03%JP¥14
ELAN Corp
ELAN Corp
2.50%JP¥2
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.47%JP¥18
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.08%$0.09
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.83%$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
1.07%$0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.91%₹1.00
Modec Inc
Modec Inc
1.86%JP¥20
Perpetual Ltd
Perpetual Ltd
7.21%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
1.40%$0.11
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.02%$1.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.46%$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
0.55%€0.00
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
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
5.18%JP¥56
Canare Electric Co Ltd
Canare Electric Co Ltd
3.82%JP¥25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.04%ZAR 4.24
CDS Co Ltd
CDS Co Ltd
4.21%JP¥20
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.36%JP¥16
Convum Ltd
Convum Ltd
1.52%JP¥30
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.13%JP¥8
CR Holdings Co Ltd
CR Holdings Co Ltd
8.73%₩497
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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)
4.48%€0.15
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.56%$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
3.70%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
2.86%JP¥115
EPCO Co Ltd
EPCO Co Ltd
4.90%JP¥30
Fujiya Co Ltd
Fujiya Co Ltd
1.32%JP¥15
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.19%JP¥15
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.14%JP¥6
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.08%JP¥35
Hulic Co Ltd
Hulic Co Ltd
4.06%JP¥12
IFIS Japan Ltd
IFIS Japan Ltd
4.26%JP¥7
Infomart Corp
Infomart Corp
1.92%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
2.07%$0.22
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.38%$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
1.74%$0.13
Kayac Inc
Kayac Inc
0.98%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
2.49%JP¥7
Optex Group Co Ltd
Optex Group Co Ltd
1.50%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)
2.81%CHF 4.00
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.58%JP¥7
Soliton Systems KK
Soliton Systems KK
2.34%JP¥6
Starts Publishing Corp
Starts Publishing Corp
3.54%JP¥15
SuHeung Co Ltd
SuHeung Co Ltd
2.65%₩300
TASCO Bhd
TASCO Bhd
4.50%MYR 0.01
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.10%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
0.64%₹15.00
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.86%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
1.08%$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
3.44%₫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
6.09%JP¥83

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