Dividend Calendar 14 March 2019

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.86%$0.46
Applied Materials Inc
Applied Materials Inc
0.44%$0.20
Prudential Financial Inc
Prudential Financial Inc
5.51%$1.00
Xylem Inc
Xylem Inc
1.59%$0.24
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.39%$0.03
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.35%$0.08
ResMed Inc
ResMed Inc
1.39%$0.37
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.86%CA$0.09
CNA Financial Corp
CNA Financial Corp
3.41%$2.35
Whitestone REIT
Whitestone REIT
1.50%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Savaria Corp
Savaria Corp
2.06%CA$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.05%$0.05
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.46%€0.65
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.62
PBF Energy Inc Class A
PBF Energy Inc Class A
2.57%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.23%$0.29
Cohen & Steers Inc
Cohen & Steers Inc
3.83%$0.36
Alumina Ltd
Alumina Ltd
0.00%A$0.20
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.61%$0.04
Kronos Worldwide Inc
Kronos Worldwide Inc
2.76%$0.18
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.59%$0.45
Permianville Royalty Trust
Permianville Royalty Trust
9.13%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.03
Defiance Quantum ETF
Defiance Quantum ETF
0.70%$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.62%CA$0.08
Ansell Ltd
Ansell Ltd
3.06%A$0.29
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.82%A$0.63
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.96%A$0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.13
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.05
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.16
Rank Group (The) PLC
Rank Group (The) PLC
2.98%£0.02
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.31
Richards Group Inc
Richards Group Inc
4.71%CA$0.11
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.11%A$0.17
Nippon Building Fund Inc
Nippon Building Fund Inc
4.04%JP¥2,057
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.42
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
0.00%€1.97
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.03
Seaboard Corp
Seaboard Corp
0.17%$2.25
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.33%JP¥25
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.20
iShares Core Cash ETF
iShares Core Cash ETF
3.84%A$0.15
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.16
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.80%€0.11
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.09
Public Bank Bhd
Public Bank Bhd
5.32%MYR 0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.08
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.32
Fiducian Group Ltd
Fiducian Group Ltd
6.73%A$0.11
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.29%₩63
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.21%THB 0.16
PBF Logistics LP
PBF Logistics LP
0.00%$0.51
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.44%MYR 0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.59%$0.22
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.06
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
0.00%€39.47
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
0.00%€39.64
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 Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
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 Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
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
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.08
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.82%R$0.29
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$0.99
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,600
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.04%HK$0.23
Crawford & Co Class B
Crawford & Co Class B
3.09%$0.05
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.48
CSP Inc
CSP Inc
1.22%$0.15
Diversified United Investment Ltd
Diversified United Investment Ltd
3.19%A$0.07
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.07
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.36%₹0.50
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.08%$0.06
QUIZ PLC
QUIZ PLC
0.00%£0.00
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.09%JP¥22
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.92%₩194
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.19
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.09
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.06
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.95%$0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.06
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.14

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