Dividend Calendar 02 October 2015

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.74%$0.88
HSBC Holdings PLC
HSBC Holdings PLC
4.10%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
15.78%$0.22
Ebro Foods SA
Ebro Foods SA
3.82%€0.14
Amphenol Corp
Amphenol Corp
0.73%$0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
9.13%£0.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.09%$0.48
Restaurant Brands International Inc
Restaurant Brands International Inc
3.66%$0.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.62%$0.17
SLR Investment Corp
SLR Investment Corp
9.58%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.21%$0.36
Greggs PLC
Greggs PLC
4.30%£0.07
Northern Star Resources Ltd
Northern Star Resources Ltd
2.49%A$0.03
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
CSL Ltd
CSL Ltd
3.65%A$0.90
PulteGroup Inc
PulteGroup Inc
0.88%$0.08
Advance Auto Parts Inc
Advance Auto Parts Inc
1.79%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.26
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.12%$0.50
Fluidra SA
Fluidra SA
3.61%€0.05
Bollore SE
Bollore SE
40.49%€0.02
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.02
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.08
CITIC Ltd
CITIC Ltd
5.62%HK$0.10
Evolution Mining Ltd
Evolution Mining Ltd
2.92%A$0.01
Spire Inc
Spire Inc
4.09%$0.46
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.20%£0.23
Medion AG
Medion AG
0.00%€0.69
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.02%HK$0.07
Cardno Ltd
Cardno Ltd
0.00%A$0.70
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.66%€0.69
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.25
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.52%A$0.20
Michael Page PLC
Michael Page PLC
4.71%£0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
Fluor Corp
Fluor Corp
0.00%$0.21
International Workplace Group PLC
International Workplace Group PLC
0.51%£0.01
UniDeutschland XS
UniDeutschland XS
0.00%€0.03
St James's Place PLC
St James's Place PLC
1.67%£0.11
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
International Personal Finance PLC
International Personal Finance PLC
5.46%£0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.01
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.70
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.33%€0.12
Hawkins Inc
Hawkins Inc
0.58%$0.40
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.28
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.56%$0.15
Super Retail Group Ltd
Super Retail Group Ltd
7.57%A$0.21
Crown Crafts Inc
Crown Crafts Inc
10.70%$0.08
U-Haul Holding Co
U-Haul Holding Co
0.14%$0.30
Belden Inc
Belden Inc
0.20%$0.05
Oeneo
Oeneo
3.89%€0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.60
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Saga Communications Inc Class A
Saga Communications Inc Class A
11.60%$0.20
UniNordamerika
UniNordamerika
0.00%€0.99
Restaurant Brands International LP
Restaurant Brands International LP
3.67%$0.12
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.34
Wajax Corp
Wajax Corp
4.04%CA$0.25
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Financial Institutions Inc
Financial Institutions Inc
3.20%$0.20
Meggitt PLC
Meggitt PLC
0.00%£0.05
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.21
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.50
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.10
UniKlassikMix
UniKlassikMix
0.00%€0.42
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.14
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Elementis PLC
Elementis PLC
1.86%£0.02
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.81%$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$0.27
Port of Tauranga Ltd
Port of Tauranga Ltd
2.70%NZ$0.07
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.41
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.68%€0.22
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.14
Monadelphous Group Ltd
Monadelphous Group Ltd
3.00%A$0.46
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.15
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.38%HK$0.21
AS Ekspress Grupp
AS Ekspress Grupp
4.78%€0.04
Bank First Corp
Bank First Corp
1.46%$0.13
BOE Varitronix Ltd
BOE Varitronix Ltd
3.86%HK$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.46
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.60%HK$0.12
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.10
UniJapan
UniJapan
0.00%€0.19
UniKapital
UniKapital
0.00%€0.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.80%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.48
Carclo PLC
Carclo PLC
0.00%£0.02
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.09
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Devro PLC
Devro PLC
0.00%£0.03
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.19%NZ$0.05
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.35%€0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
6.06%SEK 2.50
Monteiro Aranha SA
Monteiro Aranha SA
42.94%R$2.45
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.70%$0.17
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
15.14%A$0.01
TPK Holding Co Ltd
TPK Holding Co Ltd
2.87%NT$0.47
Utah Medical Products Inc
Utah Medical Products Inc
1.87%$0.26
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.42
Abico Avy Co Ltd
Abico Avy Co Ltd
0.48%NT$0.07
Acumentis Group Ltd
Acumentis Group Ltd
2.59%A$0.02
Altek Corp
Altek Corp
2.50%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.07
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.81
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.57%NT$0.82
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Finward Bancorp
Finward Bancorp
1.08%$0.27
Foley Wines Ltd
Foley Wines Ltd
4.07%NZ$0.02
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥15
GI Portfolio I
GI Portfolio I
0.00%€120.86
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2.32%NT$0.10
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$1.48
Isbir Holding AS
Isbir Holding AS
1.38%TRY 0.02
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.20
MyState Ltd
MyState Ltd
5.07%A$0.14
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.41%TRY 0.21
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.12
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.33%NT$1.24
Son Ha International Corp
Son Ha International Corp
0.00%₫150
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€2.60
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.60%NT$0.50
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.65%NT$3.13
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.72%₫455

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