Dividend Calendar 03 September 2015

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Umicore SA
Umicore SA
2.09%€0.50
TJX Companies Inc
TJX Companies Inc
1.30%$0.11
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.09%$0.14
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.37%$0.53
Equinor ASA ADR
Equinor ASA ADR
3.74%$0.22
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.17%SGD 0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.03
Donaldson Co Inc
Donaldson Co Inc
1.37%$0.17
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.31%$0.04
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.72%$0.19
Addtech AB Class B
Addtech AB Class B
0.95%SEK 0.81
Melrose Industries PLC
Melrose Industries PLC
1.51%£0.04
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.64%JP¥33
Matson Inc
Matson Inc
0.69%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.71%CA$0.13
Autoliv Inc
Autoliv Inc
2.93%$0.40
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.48%$0.25
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.15
Littelfuse Inc
Littelfuse Inc
0.68%$0.29
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
63.67%£0.01
Southside Bancshares Inc
Southside Bancshares Inc
4.54%$0.23
The Timken Co
The Timken Co
1.08%$0.26
Finning International Inc
Finning International Inc
1.39%CA$0.18
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.05
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.29
Systemair AB
Systemair AB
1.68%SEK 0.50
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.29
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.20%THB 0.20
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.25
Bradsaude SA
Bradsaude SA
3.80%R$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.36%$0.54
National CineMedia Inc
National CineMedia Inc
4.47%$0.22
Autoliv Inc SEDR
Autoliv Inc SEDR
2.93%$0.40
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.22%THB 6.50
Amotiv Ltd
Amotiv Ltd
6.24%A$0.21
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.05
Pidilite Industries Ltd
Pidilite Industries Ltd
0.99%₹2.90
Calian Group Ltd
Calian Group Ltd
1.39%CA$0.28
Cummins India Ltd
Cummins India Ltd
1.25%₹9.00
Evertec Inc
Evertec Inc
0.65%$0.10
Property For Industry Ltd
Property For Industry Ltd
4.38%NZ$0.02
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.99%₪0.08
Tyman PLC
Tyman PLC
0.00%£0.03
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.77%CA$0.03
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.26%THB 0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.18%THB 0.25
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.79%$1.17
Compal Electronics Inc
Compal Electronics Inc
2.64%NT$1.50
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Primax Electronics Ltd
Primax Electronics Ltd
7.55%NT$1.80
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.52%THB 0.20
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.31%JP¥15
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Acrux Ltd
Acrux Ltd
0.00%A$0.06
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.41%NT$6.66
Advanced Information Technology PCL
Advanced Information Technology PCL
7.26%THB 0.11
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.63%NT$1.97
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.79%₹1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥9
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.18%NT$0.48
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.03
Excellence SA
Excellence SA
0.00%PLN 0.01
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.20%₹0.60
Isbir Holding AS
Isbir Holding AS
1.37%TRY 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.40%NT$0.21
Katana Capital
Katana Capital
1.42%A$0.02
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.17%NT$4.00
L.P.N. Development PCL
L.P.N. Development PCL
6.17%THB 0.30
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.17%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Nava Ltd
Nava Ltd
1.61%₹0.63
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$0.46
Premier Marketing PCL
Premier Marketing PCL
8.16%THB 0.28
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.25%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%THB 0.10
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.00
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
5.20%NT$5.50
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.21%NT$0.17
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06

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