Dividend Calendar 18 March 2019

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.50%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.97%$0.10
Duke Energy Corp
Duke Energy Corp
3.49%$0.93
Moodys Corp
Moodys Corp
0.88%$0.50
Roche Holding AG ADR
Roche Holding AG ADR
2.78%$1.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.43%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.43%$0.34
Carlsberg AS Class B
Carlsberg AS Class B
3.31%DKK 18.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.47%$0.08
Gold Fields Ltd
Gold Fields Ltd
4.49%ZAR 0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.40
Pandora AS
Pandora AS
2.73%DKK 9.00
All for One Group SE
All for One Group SE
1.76%€1.20
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.90
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.86%ZAR 15.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.63%ZAR 1.56
Gerdau SA
Gerdau SA
2.80%R$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.80%$0.55
Wartsila Corp
Wartsila Corp
3.47%€0.24
Energizer Holdings Inc
Energizer Holdings Inc
5.44%$0.30
Assurant Inc
Assurant Inc
1.31%$0.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.11
Helia Group Ltd
Helia Group Ltd
23.31%A$0.09
Carlsberg AS Class A
Carlsberg AS Class A
2.72%DKK 18.00
Columbia Sportswear Co
Columbia Sportswear Co
2.07%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.12%$0.07
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.80%$0.44
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.20%$0.50
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.17
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.15%$0.13
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.38%CHF 3.00
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.46
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.22%$0.03
Gerdau SA
Gerdau SA
3.28%R$0.08
Strategic Education Inc
Strategic Education Inc
2.93%$0.50
Strategic Education Inc
Strategic Education Inc
2.93%$0.50
THK Co Ltd
THK Co Ltd
3.18%JP¥38
Vedanta Ltd
Vedanta Ltd
8.76%₹1.85
Enero Group Ltd
Enero Group Ltd
6.78%A$0.03
Truworths International Ltd
Truworths International Ltd
9.37%ZAR 2.49
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.13
TruBridge Inc
TruBridge Inc
0.00%$0.10
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.29%$0.17
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.45%ZAR 0.92
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.87%CA$0.28
Discovery Ltd
Discovery Ltd
1.21%ZAR 1.01
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Escalade Inc
Escalade Inc
3.00%$0.13
Global Industrial Co
Global Industrial Co
2.96%$0.12
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.34%$0.52
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.95%HK$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.67%ZAR 0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.05%R$0.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.79%SGD 0.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
11.95%HK$0.01
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.63%$0.50
Djurslands Bank AS
Djurslands Bank AS
1.90%DKK 6.00
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.17%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.11%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.41%R$0.05
Transpaco Ltd
Transpaco Ltd
5.83%ZAR 0.30
Vecima Networks Inc
Vecima Networks Inc
1.74%CA$0.06
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.00
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.56
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
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.01%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.35%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.31
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.87%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.61%$0.04
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Kesla Oyj Class A
Kesla Oyj Class A
0.00%€0.15
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 5.90
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.15%R$1.37
Abalance Corp
Abalance Corp
0.00%JP¥2
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
0.00%€0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.10%JP¥15
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.31
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.07
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Caldwell Partners International Inc
Caldwell Partners International Inc
5.82%CA$0.02
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.19
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.45
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.23
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.42
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.33
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.84
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.58
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.19
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥57,540,884
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.78%JP¥42
GMO internet Inc
GMO internet Inc
3.54%JP¥7
GMO Pepabo Inc
GMO Pepabo Inc
4.81%JP¥53
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.59%₩4,000
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.00
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.13
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
Pizu Group Holdings Ltd
Pizu Group Holdings Ltd
0.92%HK$0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.30%R$0.47
Shibuya Corp
Shibuya Corp
2.02%JP¥30
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.99
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.07
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.20%JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.41%R$0.23
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.99

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