Dividend Calendar 02 October 2015

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.20%$0.88
HSBC Holdings PLC
HSBC Holdings PLC
4.54%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
15.50%$0.22
Ebro Foods SA
Ebro Foods SA
3.86%€0.17
Amphenol Corp
Amphenol Corp
0.76%$0.04
Taylor Wimpey PLC
Taylor Wimpey PLC
9.41%£0.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.11%$0.48
Restaurant Brands International Inc
Restaurant Brands International Inc
3.49%$0.12
Texas Roadhouse Inc
Texas Roadhouse Inc
1.68%$0.17
SLR Investment Corp
SLR Investment Corp
9.44%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.10%$0.36
Greggs PLC
Greggs PLC
3.95%£0.07
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.56%A$0.03
PulteGroup Inc
PulteGroup Inc
0.93%$0.08
CSL Ltd
CSL Ltd
4.35%A$0.90
Advance Auto Parts Inc
Advance Auto Parts Inc
1.82%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.26
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.55%$0.50
Fluidra SA
Fluidra SA
3.41%€0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.02
Bollore SE
Bollore SE
29.18%€0.02
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
9.71%A$0.08
CITIC Ltd
CITIC Ltd
4.73%HK$0.10
Evolution Mining Ltd
Evolution Mining Ltd
2.64%A$0.01
Spire Inc
Spire Inc
3.90%$0.46
Medion AG
Medion AG
0.00%€0.69
Cardno Ltd
Cardno Ltd
0.00%A$0.70
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.83%HK$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.25%£0.23
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.89%€0.69
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.25
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.95%A$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
40.58%$0.34
Fluor Corp
Fluor Corp
0.00%$0.21
PageGroup PLC
PageGroup PLC
7.18%£0.20
International Workplace Group PLC
International Workplace Group PLC
0.54%£0.01
UniDeutschland XS
UniDeutschland XS
0.00%€0.03
St James's Place PLC
St James's Place PLC
1.47%£0.11
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.81%€0.70
International Personal Finance PLC
International Personal Finance PLC
5.46%£0.05
Pro Medicus Ltd
Pro Medicus Ltd
0.64%A$0.01
Hawkins Inc
Hawkins Inc
0.51%$0.40
Micro Focus International PLC
Micro Focus International PLC
0.00%£0.28
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.40%€0.12
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.88%$0.15
Super Retail Group Ltd
Super Retail Group Ltd
8.54%A$0.21
Crown Crafts Inc
Crown Crafts Inc
11.41%$0.08
U-Haul Holding Co
U-Haul Holding Co
0.20%$0.30
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.94%€0.60
Saga Communications Inc Class A
Saga Communications Inc Class A
10.75%$0.20
Belden Inc
Belden Inc
0.18%$0.05
Financial Institutions Inc
Financial Institutions Inc
3.58%$0.20
Oeneo
Oeneo
3.98%€0.12
Restaurant Brands International LP
Restaurant Brands International LP
3.42%$0.12
UniNordamerika
UniNordamerika
0.00%€0.99
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.34
Wajax Corp
Wajax Corp
4.88%CA$0.25
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.35%£0.01
Meggitt PLC
Meggitt PLC
0.00%£0.05
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.09
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.50
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.21
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.14
Elementis PLC
Elementis PLC
2.10%£0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.14
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.39%$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$0.27
Port of Tauranga Ltd
Port of Tauranga Ltd
2.46%NZ$0.06
UniKlassikMix
UniKlassikMix
0.00%€0.42
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.41
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.82%€0.22
Monadelphous Group Ltd
Monadelphous Group Ltd
2.92%A$0.46
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.15
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.47%HK$0.21
AS Ekspress Grupp
AS Ekspress Grupp
4.79%€0.04
Bank First Corp
Bank First Corp
1.55%$0.13
BOE Varitronix Ltd
BOE Varitronix Ltd
3.44%HK$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.86%€0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.87%€1.46
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.04%HK$0.12
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.02
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
3.15%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.51%NZ$0.01
Carclo PLC
Carclo PLC
0.00%£0.02
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.09
Devro PLC
Devro PLC
0.00%£0.03
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)
2.60%€0.04
Kalleback Property Invest AB
Kalleback Property Invest AB
5.97%SEK 2.50
Monteiro Aranha SA
Monteiro Aranha SA
42.35%R$2.45
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.17
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.67%$0.10
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
16.95%A$0.01
TPK Holding Co Ltd
TPK Holding Co Ltd
1.15%NT$0.47
Utah Medical Products Inc
Utah Medical Products Inc
1.91%$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
0.47%NT$0.07
Acumentis Group Ltd
Acumentis Group Ltd
2.75%A$0.02
Altek Corp
Altek Corp
2.36%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
AstroNova Inc
AstroNova Inc
0.00%$0.07
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
AvH Emerging Markets Fonds UI B
AvH Emerging Markets Fonds UI B
0.00%€0.48
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
10.71%NT$0.82
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.07
Finward Bancorp
Finward Bancorp
1.11%$0.27
Foley Wines Ltd
Foley Wines Ltd
4.25%NZ$0.02
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥15
GI Portfolio I
GI Portfolio I
0.00%€120.86
Hsin-Li Chemical Industrial Corp
Hsin-Li Chemical Industrial Corp
2.03%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
1.27%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
5.49%A$0.14
Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret AS
1.36%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
11.16%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
0.44%NT$0.50
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18.31%NT$3.13
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.46
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.35%₫455

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