Dividend Calendar 18 March 2019

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.90%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.20%$0.10
Duke Energy Corp
Duke Energy Corp
3.36%$0.93
Moodys Corp
Moodys Corp
0.92%$0.50
Roche Holding AG ADR
Roche Holding AG ADR
3.24%$1.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.34
Carlsberg AS Class B
Carlsberg AS Class B
3.34%DKK 18.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.43%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.60%$0.40
Gold Fields Ltd
Gold Fields Ltd
4.23%ZAR 0.20
Pandora AS
Pandora AS
4.87%DKK 9.00
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.90
All for One Group SE
All for One Group SE
3.27%€1.20
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.28%ZAR 15.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.09%ZAR 1.56
Gerdau SA
Gerdau SA
2.77%R$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.73%$0.55
Wartsila Corp
Wartsila Corp
2.79%€0.24
Energizer Holdings Inc
Energizer Holdings Inc
6.10%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
Assurant Inc
Assurant Inc
1.57%$0.60
Carlsberg AS Class A
Carlsberg AS Class A
2.92%DKK 18.00
Helia Group Ltd
Helia Group Ltd
27.98%A$0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.91%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.07
Hermes International SA ADR
Hermes International SA ADR
0.80%$0.17
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.13%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.96%$0.44
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.76%SGD 0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.96%$0.03
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.02%CHF 3.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.67%$0.13
Gerdau SA
Gerdau SA
3.20%R$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.57%R$0.46
Strategic Education Inc
Strategic Education Inc
3.07%$0.50
Strategic Education Inc
Strategic Education Inc
3.07%$0.50
Enero Group Ltd
Enero Group Ltd
4.44%A$0.03
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.13
Truworths International Ltd
Truworths International Ltd
9.48%ZAR 2.49
Vedanta Ltd
Vedanta Ltd
7.82%₹1.85
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.93%$0.17
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.80%ZAR 0.92
Discovery Ltd
Discovery Ltd
1.58%ZAR 1.01
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.80%$0.35
Escalade Inc
Escalade Inc
3.36%$0.13
THK Co Ltd
THK Co Ltd
4.23%JP¥38
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-
8.95%$0.52
TruBridge Inc
TruBridge Inc
0.00%$0.10
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
1.87%CA$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.24%HK$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.80%ZAR 0.07
Global Industrial Co
Global Industrial Co
3.60%$0.12
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.16%R$0.05
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
11.99%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-
8.81%$0.50
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
Djurslands Bank AS
Djurslands Bank AS
2.14%DKK 6.00
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.42%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.93%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.30%R$0.05
Transpaco Ltd
Transpaco Ltd
5.73%ZAR 0.30
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.87%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
3.21%$0.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.21%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.28%$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
2.78%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$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
1.51%R$1.37
Abalance Corp
Abalance Corp
1.14%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
1.32%€0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥15
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
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
3.23%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
6.24%A$0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.42
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$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
6.19%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
3.41%JP¥42
GMO internet Inc
GMO internet Inc
2.98%JP¥7
GMO Pepabo Inc
GMO Pepabo Inc
6.40%JP¥53
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.84%₩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
0.83%HK$0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.47
Shibuya Corp
Shibuya Corp
2.84%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
2.73%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
4.32%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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