Dividend Calendar 18 March 2019

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.98%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.73%$0.10
Duke Energy Corp
Duke Energy Corp
3.29%$0.93
Moodys Corp
Moodys Corp
0.99%$0.50
Roche Holding AG ADR
Roche Holding AG ADR
2.97%$1.07
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.34
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
Carlsberg AS Class B
Carlsberg AS Class B
3.36%DKK 18.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.98%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.69%$0.40
Gold Fields Ltd
Gold Fields Ltd
3.70%ZAR 0.20
Sasol Ltd
Sasol Ltd
0.00%ZAR 5.90
All for One Group SE
All for One Group SE
3.44%€1.20
Pandora AS
Pandora AS
4.95%DKK 9.00
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.87%ZAR 15.73
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.17%ZAR 1.56
Gerdau SA
Gerdau SA
2.93%R$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.88%$0.55
Wartsila Corp
Wartsila Corp
2.83%€0.24
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.66%$0.11
Energizer Holdings Inc
Energizer Holdings Inc
6.43%$0.30
Assurant Inc
Assurant Inc
1.66%$0.60
Carlsberg AS Class A
Carlsberg AS Class A
3.05%DKK 18.00
Helia Group Ltd
Helia Group Ltd
27.40%A$0.09
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.96%$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.52%SGD 0.05
Hermes International SA ADR
Hermes International SA ADR
0.73%$0.17
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.31%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.39
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.44
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.99%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.79%$0.13
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.15%CHF 3.00
Gerdau SA
Gerdau SA
3.40%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
2.61%R$0.46
Enero Group Ltd
Enero Group Ltd
4.57%A$0.03
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.13
Strategic Education Inc
Strategic Education Inc
2.97%$0.50
Strategic Education Inc
Strategic Education Inc
2.97%$0.50
Truworths International Ltd
Truworths International Ltd
9.17%ZAR 2.49
Vedanta Ltd
Vedanta Ltd
3.10%₹1.85
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.75%$0.17
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.88%ZAR 0.92
Discovery Ltd
Discovery Ltd
1.62%ZAR 1.01
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.73%$0.35
Escalade Inc
Escalade Inc
3.44%$0.13
THK Co Ltd
THK Co Ltd
4.32%JP¥38
TruBridge Inc
TruBridge Inc
0.00%$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.43%HK$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.89%ZAR 0.07
Global Industrial Co
Global Industrial Co
3.44%$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-
9.50%$0.52
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.11
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.30%R$0.05
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.48%HK$0.01
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
6.31%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.54%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.05
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.45%R$0.05
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-
9.29%$0.50
Transpaco Ltd
Transpaco Ltd
570.86%ZAR 0.30
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.89%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
3.24%$0.00
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.37%$0.41
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.29%$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
2.72%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$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
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.46%R$1.37
Abalance Corp
Abalance Corp
1.17%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
1.33%€0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.07%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
3.76%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
6.32%A$0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.25%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
5.71%SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$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
6.32%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
3.12%JP¥42
GMO internet Inc
GMO internet Inc
2.33%JP¥7
GMO Pepabo Inc
GMO Pepabo Inc
6.34%JP¥53
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.00%₩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
0.94%HK$0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.47
Shibuya Corp
Shibuya Corp
2.76%JP¥30
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.07
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$0.99
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.06%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
4.55%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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