Dividend Calendar 27 September 2017

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%€0.25
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.70%SGD 0.30
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.33
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.33
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.90%£0.01
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.39
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.11
Bankinter SA
Bankinter SA
4.27%€0.06
Halliburton Co
Halliburton Co
1.63%$0.18
Logitech International SA
Logitech International SA
1.79%$0.63
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.06%$0.55
First Pacific Co Ltd
First Pacific Co Ltd
4.97%HK$0.08
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.62%$0.85
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.46%$0.48
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.15
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.47
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.37%$0.41
ASX Ltd
ASX Ltd
3.47%A$1.00
Iluka Resources Ltd
Iluka Resources Ltd
0.48%A$0.06
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.34%£0.04
Gold.com Inc
Gold.com Inc
1.87%$0.08
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.92%$0.68
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.17%$0.14
Sesa SpA
Sesa SpA
1.16%€0.56
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.87%$0.24
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.05
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.86%JP¥8
Unieuro SpA
Unieuro SpA
0.00%€1.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.20
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.03%$0.54
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.86%€0.11
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.12
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.38
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.05
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.30%HK$0.17
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.55%$0.49
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.84%$0.10
Challenger Ltd
Challenger Ltd
3.77%A$0.18
Global Ltd
Global Ltd
3.36%JP¥17
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.87%$0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.14
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.17
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.34
Charm Care Corp
Charm Care Corp
2.64%JP¥2
Mangata Holding SA
Mangata Holding SA
8.41%PLN 5.20
Poujoulat SA
Poujoulat SA
1.51%€0.10
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
3.04%€0.34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.22
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.06
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.03%HK$0.10
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.79%₹1.10
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.59%$0.34
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.15
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.43%JP¥10
ACMOS Inc
ACMOS Inc
4.94%JP¥2
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.24
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.35
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.15
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Asia Cement Corp
Asia Cement Corp
6.26%NT$0.90
Avant Group Corp
Avant Group Corp
2.29%JP¥4
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.69%€0.05
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.57%€0.10
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.57%JP¥14
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.94%$0.17
HBL Engineering Ltd
HBL Engineering Ltd
0.25%₹0.25
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.80%JP¥6
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.11%₹1.80
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.23%JP¥5
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.36%NT$1.83
KRBL Ltd
KRBL Ltd
0.95%₹2.10
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.88%SGD 0.02
TOW Co Ltd
TOW Co Ltd
4.62%JP¥7
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.28
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.10
Adventure Inc
Adventure Inc
0.00%JP¥10
AES Andes SA
AES Andes SA
0.00%$0.01
Ahoku Electronic Co
Ahoku Electronic Co
4.42%NT$0.50
Alankit Ltd
Alankit Ltd
0.00%₹0.10
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.78%₹4.25
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.37
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.51%MYR 0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.72%HK$0.04
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.57%NT$1.16
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.68%JP¥15
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.51%₹0.50
Azzas 2154 SA
Azzas 2154 SA
11.49%R$0.99
Banpu Power PCL
Banpu Power PCL
7.55%THB 0.30
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.08
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.00%₹0.01
Bioteque Corp
Bioteque Corp
4.75%NT$2.00
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.18%₹0.60
Bossdom Digiinnovation Co Ltd
Bossdom Digiinnovation Co Ltd
0.00%NT$0.11
BSL Ltd
BSL Ltd
0.64%₹1.20
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.00%HK$1.40
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.94%NT$6.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.78%NT$0.68
Circle Property PLC
Circle Property PLC
0.00%£0.03
Dexin Corp
Dexin Corp
0.00%NT$0.17
Digital Information Technologies Corp
Digital Information Technologies Corp
5.23%JP¥8
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.76
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.33
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.49%R$2.78
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.69%JP¥3
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.76%NT$0.65
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.45
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.05%$0.16
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.51%$0.11
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.30%$0.10
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.70%JP¥20
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.22
GREE Holdings Inc
GREE Holdings Inc
4.04%JP¥11
GRI Bio Inc
GRI Bio Inc
0.00%$0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Home Product Center PCL
Home Product Center PCL
6.27%THB 0.13
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.93%THB 0.13
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥25
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.58%JP¥6
ISPD Network
ISPD Network
0.00%€0.37
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0.00%NT$0.68
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.11%CN¥0.03
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6.81%NT$0.29
Liton Technology Corp
Liton Technology Corp
2.80%NT$0.50
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
Macromill Inc
Macromill Inc
0.00%JP¥97,276,265
MBM Resources Bhd
MBM Resources Bhd
9.43%MYR 0.02
MMTC Ltd
MMTC Ltd
0.00%₹0.20
Monogatari Corp
Monogatari Corp
0.98%JP¥6
National Steel & Agro Industries Ltd
National Steel & Agro Industries Ltd
0.00%₹0.50
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.17%NT$0.73
Paisalo Digital Ltd
Paisalo Digital Ltd
0.20%₹0.05
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹1.20
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
PRT Co Ltd
PRT Co Ltd
0.00%A$0.01
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹10.50
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Ruby Mills Ltd
Ruby Mills Ltd
0.74%₹0.88
Saigon General Service Corp
Saigon General Service Corp
0.00%₫450
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Scicom MSC Bhd
Scicom MSC Bhd
7.44%MYR 0.03
Shibuya Corp
Shibuya Corp
2.83%JP¥20
Shinto Co Ltd
Shinto Co Ltd
2.63%JP¥38
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.28%$0.39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.17%$0.24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.94%$0.29
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.03
Takamisawa Co Ltd
Takamisawa Co Ltd
1.50%JP¥25
The Mosaic Co BRDR
The Mosaic Co BRDR
2.80%R$0.08
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹10.00
Vakrangee Ltd
Vakrangee Ltd
0.00%₹1.00
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.90
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹0.75
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.11
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.20%SGD 0.01

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