Dividend Calendar 03 September 2015

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On 03 September 2015 87 securities pay a dividend.

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All 87 dividends with pay date on 03 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Umicore SA	01/09/2015	03/09/2015	1.89%	€0.50
Community Healthcare Trust Inc	18/08/2015	03/09/2015	11.09%	$0.14
TJX Companies Inc	11/08/2015	03/09/2015	1.21%	$0.11
Teva Pharmaceutical Industries Ltd ADR	18/08/2015	03/09/2015	0.00%	$0.29
Easterly Government Properties Inc	14/08/2015	03/09/2015	7.48%	$0.53
Equinor ASA ADR	13/08/2015	03/09/2015	4.11%	$0.22
Singapore Technologies Engineering Ltd	19/08/2015	03/09/2015	2.08%	SGD 0.05
Mapletree Industrial Trust	27/07/2015	03/09/2015	6.25%	SGD 0.03
Donaldson Co Inc	17/08/2015	03/09/2015	1.51%	$0.17
LeMaitre Vascular Inc	18/08/2015	03/09/2015	1.06%	$0.04
Addtech AB Class B	28/08/2015	03/09/2015	1.05%	SEK 0.81
Hon Hai Precision Industry Co Ltd DR	02/09/2015	03/09/2015	1.65%	$0.19
Suntory Beverage & Food Ltd	26/06/2015	03/09/2015	2.92%	JP¥33
Melrose Industries PLC	06/08/2015	03/09/2015	1.65%	£0.04
Matson Inc	04/08/2015	03/09/2015	0.81%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/08/2015	03/09/2015	2.81%	CA$0.13
Tronox Holdings PLC Shs Class A	17/08/2015	03/09/2015	2.65%	$0.25
Autoliv Inc	18/08/2015	03/09/2015	2.76%	$0.40
Columbia Sportswear Co	18/08/2015	03/09/2015	1.83%	$0.15
Littelfuse Inc	18/08/2015	03/09/2015	0.66%	$0.29
VPC Specialty Lending Investments PLC Ord	20/08/2015	03/09/2015	59.96%	£0.01
Franklin Universal Trust	01/09/2015	03/09/2015	6.31%	$0.04
Southside Bancshares Inc	18/08/2015	03/09/2015	4.36%	$0.23
Finning International Inc	18/08/2015	03/09/2015	1.25%	CA$0.18
The Timken Co	20/08/2015	03/09/2015	1.13%	$0.26
Alexander & Baldwin Inc	06/08/2015	03/09/2015	6.98%	$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/08/2015	03/09/2015	7.85%	€0.29
RE/MAX Holdings Inc Class A	18/08/2015	03/09/2015	0.00%	$0.13
Teva Pharmaceutical Industries Ltd	20/08/2015	03/09/2015	0.00%	₪1.29
Dorel Industries Inc Shs -B-	18/08/2015	03/09/2015	0.00%	$0.30
Somboon Advance Technology PCL Shs Foreign registered	21/08/2015	03/09/2015	10.26%	THB 0.20
Systemair AB	28/08/2015	03/09/2015	1.81%	SEK 0.50
Atkinsrealis Group Inc	18/08/2015	03/09/2015	0.10%	CA$0.25
Bradsaude SA	30/07/2015	03/09/2015	6.04%	R$0.07
National CineMedia Inc	18/08/2015	03/09/2015	4.03%	$0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/09/2015	03/09/2015	17.83%	$0.54
Autoliv Inc SEDR	18/08/2015	03/09/2015	2.77%	$0.40
PHX Minerals Inc Class A	18/08/2015	03/09/2015	0.00%	$0.04
Amotiv Ltd	18/08/2015	03/09/2015	7.16%	A$0.21
CI Canadian REIT ETF	26/08/2015	03/09/2015	4.57%	CA$0.05
Advanced Info Service PCL Units Non-Voting Depository Receipt	11/08/2015	03/09/2015	9.70%	THB 6.50
Pidilite Industries Ltd	14/08/2015	03/09/2015	0.00%	₹2.90
Advanced Information Technology PCL shs Foreign Registered	18/08/2015	03/09/2015	8.66%	THB 0.11
Calian Group Ltd	18/08/2015	03/09/2015	1.30%	CA$0.28
Property For Industry Ltd	21/08/2015	03/09/2015	4.30%	NZ$0.02
Sella Capital Real Estate Ltd	16/08/2015	03/09/2015	5.69%	₪0.08
Tyman PLC	06/08/2015	03/09/2015	0.00%	£0.03
Vanguard FTSE Canadian Capped REIT Index ETF	27/08/2015	03/09/2015	2.87%	CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2015	03/09/2015	3.15%	$0.00
Bangkok Aviation Fuel Services PCL	18/08/2015	03/09/2015	4.23%	THB 0.25
Chunghwa Telecom Co Ltd ADR	14/07/2015	03/09/2015	3.83%	$1.17
Compal Electronics Inc	06/08/2015	03/09/2015	3.28%	NT$1.50
Cummins India Ltd	30/07/2015	03/09/2015	1.10%	₹9.00
Dorel Industries Inc Shs -A- Multiple Voting	18/08/2015	03/09/2015	0.00%	$0.30
Primax Electronics Ltd	30/07/2015	03/09/2015	6.09%	NT$1.80
Tokyo Soir Co Ltd	26/06/2015	03/09/2015	4.32%	JP¥15
Vanguard Canadian Aggregate Bond Index ETF	27/08/2015	03/09/2015	3.36%	CA$0.06
Acrux Ltd	18/08/2015	03/09/2015	0.00%	A$0.06
Advanced Ceramic X Corp	06/08/2015	03/09/2015	2.77%	NT$6.66
Advanced Information Technology PCL	18/08/2015	03/09/2015	7.69%	THB 0.11
Allied Circuit Co Ltd	03/08/2015	03/09/2015	0.91%	NT$1.97
Amundi Money Market Fund - Short Term (USD) PC-D	01/09/2015	03/09/2015	0.00%	$0.00
Automotive Axles Ltd	30/07/2015	03/09/2015	1.70%	₹1.00
Bronco Billy Co Ltd	26/06/2015	03/09/2015	0.78%	JP¥9
Chung Hwa Chemical Industrial Works Ltd	11/08/2015	03/09/2015	0.52%	NT$0.48
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/07/2015	03/09/2015	1.39%	R$0.03
Evertec Inc	13/08/2015	03/09/2015	1.05%	$0.10
Excellence SA	26/08/2015	03/09/2015	0.00%	PLN 0.01
Garware Technical Fibres Ltd	25/08/2015	03/09/2015	0.23%	₹0.60
Isbir Holding AS	01/09/2015	03/09/2015	1.27%	TRY 0.02
Jochu Technology Co Ltd	11/08/2015	03/09/2015	1.36%	NT$0.21
Katana Capital	06/08/2015	03/09/2015	1.49%	A$0.02
Kinsus Interconnect Technology Corp	11/08/2015	03/09/2015	0.14%	NT$4.00
L.P.N. Development PCL	19/08/2015	03/09/2015	6.29%	THB 0.30
Madison Pacific Properties Inc Class B	18/08/2015	03/09/2015	8.33%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	18/08/2015	03/09/2015	9.53%	CA$0.05
Nava Ltd	20/08/2015	03/09/2015	1.47%	₹0.63
Phihong Technology Co Ltd	30/07/2015	03/09/2015	0.00%	NT$0.46
Premier Marketing PCL	20/08/2015	03/09/2015	8.53%	THB 0.28
Siamgas And Petrochemicals PCL	20/08/2015	03/09/2015	2.26%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	20/08/2015	03/09/2015	1.71%	THB 0.10
Singapore O&G Ltd	20/08/2015	03/09/2015	0.00%	SGD 0.00
Somboon Advance Technology PCL	21/08/2015	03/09/2015	10.25%	THB 0.20
Sumeeko Industries Co Ltd	06/08/2015	03/09/2015	5.24%	NT$5.50
Tainan Spinning Co Ltd	29/07/2015	03/09/2015	2.57%	NT$0.17
Vanguard Canadian Short-Term Bond Index ETF	27/08/2015	03/09/2015	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/08/2015	03/09/2015	3.76%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Umicore SA

01/09/2015

03/09/2015

1.89%

€0.50

Community Healthcare Trust Inc

18/08/2015

03/09/2015

11.09%

$0.14

TJX Companies Inc

11/08/2015

03/09/2015

1.21%

$0.11

Teva Pharmaceutical Industries Ltd ADR

18/08/2015

03/09/2015

0.00%

$0.29

Easterly Government Properties Inc

14/08/2015

03/09/2015

7.48%

$0.53

Equinor ASA ADR

13/08/2015

03/09/2015

4.11%

$0.22

Singapore Technologies Engineering Ltd

19/08/2015

03/09/2015

2.08%

SGD 0.05

Mapletree Industrial Trust

27/07/2015

03/09/2015

6.25%

SGD 0.03

Donaldson Co Inc

17/08/2015

03/09/2015

1.51%

$0.17

LeMaitre Vascular Inc

18/08/2015

03/09/2015

1.06%

$0.04

Addtech AB Class B

28/08/2015

03/09/2015

1.05%

SEK 0.81

Hon Hai Precision Industry Co Ltd DR

02/09/2015

03/09/2015

1.65%

$0.19

Suntory Beverage & Food Ltd

26/06/2015

03/09/2015

2.92%

JP¥33

Melrose Industries PLC

06/08/2015

03/09/2015

1.65%

£0.04

Matson Inc

04/08/2015

03/09/2015

0.81%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/08/2015

03/09/2015

2.81%

CA$0.13

Tronox Holdings PLC Shs Class A

17/08/2015

03/09/2015

2.65%

$0.25

Autoliv Inc

18/08/2015

03/09/2015

2.76%

$0.40

Columbia Sportswear Co

18/08/2015

03/09/2015

1.83%

$0.15

Littelfuse Inc

18/08/2015

03/09/2015

0.66%

$0.29

VPC Specialty Lending Investments PLC Ord

20/08/2015

03/09/2015

59.96%

£0.01

Franklin Universal Trust

01/09/2015

03/09/2015

6.31%

$0.04

Southside Bancshares Inc

18/08/2015

03/09/2015

4.36%

$0.23

Finning International Inc

18/08/2015

03/09/2015

1.25%

CA$0.18

The Timken Co

20/08/2015

03/09/2015

1.13%

$0.26

Alexander & Baldwin Inc

06/08/2015

03/09/2015

6.98%

$0.05

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/08/2015

03/09/2015

7.85%

€0.29

RE/MAX Holdings Inc Class A

18/08/2015

03/09/2015

0.00%

$0.13

Teva Pharmaceutical Industries Ltd

20/08/2015

03/09/2015

0.00%

₪1.29

Dorel Industries Inc Shs -B-

18/08/2015

03/09/2015

0.00%

$0.30

Somboon Advance Technology PCL Shs Foreign registered

21/08/2015

03/09/2015

10.26%

THB 0.20

Systemair AB

28/08/2015

03/09/2015

1.81%

SEK 0.50

Atkinsrealis Group Inc

18/08/2015

03/09/2015

0.10%

CA$0.25

Bradsaude SA

30/07/2015

03/09/2015

6.04%

R$0.07

National CineMedia Inc

18/08/2015

03/09/2015

4.03%

$0.22

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/09/2015

03/09/2015

17.83%

$0.54

Autoliv Inc SEDR

18/08/2015

03/09/2015

2.77%

$0.40

PHX Minerals Inc Class A

18/08/2015

03/09/2015

0.00%

$0.04

Amotiv Ltd

18/08/2015

03/09/2015

7.16%

A$0.21

CI Canadian REIT ETF

26/08/2015

03/09/2015

4.57%

CA$0.05

Advanced Info Service PCL Units Non-Voting Depository Receipt

11/08/2015

03/09/2015

9.70%

THB 6.50

Pidilite Industries Ltd

14/08/2015

03/09/2015

0.00%

₹2.90

Advanced Information Technology PCL shs Foreign Registered

18/08/2015

03/09/2015

8.66%

THB 0.11

Calian Group Ltd

18/08/2015

03/09/2015

1.30%

CA$0.28

Property For Industry Ltd

21/08/2015

03/09/2015

4.30%

NZ$0.02

Sella Capital Real Estate Ltd

16/08/2015

03/09/2015

5.69%

₪0.08

Tyman PLC

06/08/2015

03/09/2015

0.00%

£0.03

Vanguard FTSE Canadian Capped REIT Index ETF

27/08/2015

03/09/2015

2.87%

CA$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

01/09/2015

03/09/2015

3.15%

$0.00

Bangkok Aviation Fuel Services PCL

18/08/2015

03/09/2015

4.23%

THB 0.25

Chunghwa Telecom Co Ltd ADR

14/07/2015

03/09/2015

3.83%

$1.17

Compal Electronics Inc

06/08/2015

03/09/2015

3.28%

NT$1.50

Cummins India Ltd

30/07/2015

03/09/2015

1.10%

₹9.00

Dorel Industries Inc Shs -A- Multiple Voting

18/08/2015

03/09/2015

0.00%

$0.30

Primax Electronics Ltd

30/07/2015

03/09/2015

6.09%

NT$1.80

Tokyo Soir Co Ltd

26/06/2015

03/09/2015

4.32%

JP¥15

Vanguard Canadian Aggregate Bond Index ETF

27/08/2015

03/09/2015

3.36%

CA$0.06

Acrux Ltd

18/08/2015

03/09/2015

0.00%

A$0.06

Advanced Ceramic X Corp

06/08/2015

03/09/2015

2.77%

NT$6.66

Advanced Information Technology PCL

18/08/2015

03/09/2015

7.69%

THB 0.11

Allied Circuit Co Ltd

03/08/2015

03/09/2015

0.91%

NT$1.97

Amundi Money Market Fund - Short Term (USD) PC-D

01/09/2015

03/09/2015

0.00%

$0.00

Automotive Axles Ltd

30/07/2015

03/09/2015

1.70%

₹1.00

Bronco Billy Co Ltd

26/06/2015

03/09/2015

0.78%

JP¥9

Chung Hwa Chemical Industrial Works Ltd

11/08/2015

03/09/2015

0.52%

NT$0.48

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/07/2015

03/09/2015

1.39%

R$0.03

Evertec Inc

13/08/2015

03/09/2015

1.05%

$0.10

Excellence SA

26/08/2015

03/09/2015

0.00%

PLN 0.01

Garware Technical Fibres Ltd

25/08/2015

03/09/2015

0.23%

₹0.60

Isbir Holding AS

01/09/2015

03/09/2015

1.27%

TRY 0.02

Jochu Technology Co Ltd

11/08/2015

03/09/2015

1.36%

NT$0.21

Katana Capital

06/08/2015

03/09/2015

1.49%

A$0.02

Kinsus Interconnect Technology Corp

11/08/2015

03/09/2015

0.14%

NT$4.00

L.P.N. Development PCL

19/08/2015

03/09/2015

6.29%

THB 0.30

Madison Pacific Properties Inc Class B

18/08/2015

03/09/2015

8.33%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

18/08/2015

03/09/2015

9.53%

CA$0.05

Nava Ltd

20/08/2015

03/09/2015

1.47%

₹0.63

Phihong Technology Co Ltd

30/07/2015

03/09/2015

0.00%

NT$0.46

Premier Marketing PCL

20/08/2015

03/09/2015

8.53%

THB 0.28

Siamgas And Petrochemicals PCL

20/08/2015

03/09/2015

2.26%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

20/08/2015

03/09/2015

1.71%

THB 0.10

Singapore O&G Ltd

20/08/2015

03/09/2015

0.00%

SGD 0.00

Somboon Advance Technology PCL

21/08/2015

03/09/2015

10.25%

THB 0.20

Sumeeko Industries Co Ltd

06/08/2015

03/09/2015

5.24%

NT$5.50

Tainan Spinning Co Ltd

29/07/2015

03/09/2015

2.57%

NT$0.17

Vanguard Canadian Short-Term Bond Index ETF

27/08/2015

03/09/2015

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/08/2015

03/09/2015

3.76%

CA$0.06

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All 87 dividends with pay date on 03 September 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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