Dividend Calendar 25 March 2019

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.38%$0.47
CME Group Inc
CME Group Inc
4.23%$0.75
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.03%$0.12
Williams Companies Inc
Williams Companies Inc
2.87%$0.38
Appen Ltd
Appen Ltd
0.00%A$0.04
Suncor Energy Inc
Suncor Energy Inc
2.63%CA$0.42
Shell PLC ADR
Shell PLC ADR
3.38%$0.94
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.77%€0.50
Kubota Corp
Kubota Corp
2.04%JP¥18
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.25%A$0.11
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.03%$0.03
Gerdau SA ADR
Gerdau SA ADR
2.71%$0.03
Bridgestone Corp
Bridgestone Corp
3.08%JP¥20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.84%$0.10
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.90%$0.01
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.04%$0.14
Bellevue Group AG
Bellevue Group AG
2.12%CHF 1.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.85%$0.26
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.75%€0.50
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.62%$0.02
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.20
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Regis Resources Ltd
Regis Resources Ltd
2.70%A$0.08
Sprott Inc
Sprott Inc
1.62%CA$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.06
Jse Ltd
Jse Ltd
6.74%ZAR 8.40
Sinclair Inc - Class A
Sinclair Inc - Class A
6.98%$0.20
Monro Inc
Monro Inc
9.42%$0.20
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.57
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.18
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.04%€1.38
US Global Investors Inc Class A
US Global Investors Inc Class A
2.82%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.47%$0.54
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.05
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Luotea PLC
Luotea PLC
3.73%€0.92
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.68%DKK 10.00
CNO Financial Group Inc
CNO Financial Group Inc
1.34%$0.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.37%CHF 1.80
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.30%JP¥25
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.12
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.79%$0.16
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.37
Bidvest Group Ltd
Bidvest Group Ltd
3.95%ZAR 2.82
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
3.74%DKK 0.60
Miller Industries Inc
Miller Industries Inc
1.52%$0.18
Mountview Estates PLC
Mountview Estates PLC
6.03%£2.00
Direcional Engenharia SA
Direcional Engenharia SA
15.01%R$0.38
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.22%JP¥3
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.02%$0.17
BDO Unibank Inc
BDO Unibank Inc
3.93%₱0.25
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.65%A$0.03
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.02
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Guoco Group Ltd
Guoco Group Ltd
5.05%HK$1.00
Network-1 Technologies Inc
Network-1 Technologies Inc
6.61%$0.05
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.05
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.18
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.25
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.11
Hyprop Investments Ltd
Hyprop Investments Ltd
5.30%ZAR 3.86
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.84%JP¥16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.27%$0.13
Santam Ltd
Santam Ltd
4.27%ZAR 6.65
Schwab 1000 ETF
Schwab 1000 ETF
0.49%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.38
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.05
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.25%SEK 5.21
Fynske Bank AS
Fynske Bank AS
2.18%DKK 1.60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.03
Kreditbanken AS
Kreditbanken AS
2.53%DKK 30.00
Resimac Group Ltd
Resimac Group Ltd
20.37%A$0.01
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.08
Ajman Bank PJSC
Ajman Bank PJSC
6.60%AED 0.03
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.58%$0.02
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
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0.00%$0.09
Apple International Co Ltd
Apple International Co Ltd
2.43%JP¥5
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.01
Bid Corp Ltd
Bid Corp Ltd
2.82%ZAR 3.10
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.03%ZAR 0.15
Cashbuild Ltd
Cashbuild Ltd
5.62%ZAR 4.35
Dentsu Soken Inc
Dentsu Soken Inc
1.66%JP¥18
ELAN Corp
ELAN Corp
1.99%JP¥4
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.66%$0.16
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.84%$0.13
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.63%$0.34
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.03%$0.15
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.71%$0.16
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
1.05%$0.09
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.77%₹1.00
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.19
Motus Holdings Ltd
Motus Holdings Ltd
5.88%ZAR 2.40
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.31
Ryder Capital Limited
Ryder Capital Limited
4.33%A$0.01
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.34%$0.09
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.10
AD Plastik DD
AD Plastik DD
0.00%HRK 3.00
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.46%$0.00
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.09
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
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.88
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.36%ZAR 4.19
Carlton Investments
Carlton Investments
3.40%A$0.55
CDS Co Ltd
CDS Co Ltd
4.32%JP¥22
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%JP¥16
Convum Ltd
Convum Ltd
2.53%JP¥30
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.45%THB 0.39
CR Holdings Co Ltd
CR Holdings Co Ltd
8.84%₩568
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.74
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.18%JP¥20
Global Knafaim Leasing Ltd
Global Knafaim Leasing Ltd
0.00%$0.02
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.79%JP¥6
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5.67%NOK 6.10
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥25
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.50
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.51%$0.26
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
1.93%$0.27
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.31%$0.04
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.10
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
1.59%$0.14
Kayac Inc
Kayac Inc
0.91%JP¥2
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Link and Motivation Inc
Link and Motivation Inc
2.47%JP¥2
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.38
Oenon Holdings Inc
Oenon Holdings Inc
2.38%JP¥7
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.29%A$0.02
Rajshree Polypack Ltd
Rajshree Polypack Ltd
0.00%₹0.08
S&S Tech Corp
S&S Tech Corp
0.46%₩50
Soliton Systems KK
Soliton Systems KK
2.43%JP¥5
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥40
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.89
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.89%THB 0.08
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.12

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