Dividend Calendar 03 September 2015

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Umicore SA
Umicore SA
2.73%€0.50
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.18%$0.14
TJX Companies Inc
TJX Companies Inc
1.22%$0.11
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Easterly Government Properties Inc
Easterly Government Properties Inc
7.71%$0.53
Equinor ASA ADR
Equinor ASA ADR
3.83%$0.22
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.13%SGD 0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.19%SGD 0.03
Donaldson Co Inc
Donaldson Co Inc
1.45%$0.17
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.95%$0.04
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.93%$0.19
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.82%JP¥33
Addtech AB Class B
Addtech AB Class B
1.08%SEK 0.81
Melrose Industries PLC
Melrose Industries PLC
1.58%£0.04
Matson Inc
Matson Inc
0.86%$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.91%CA$0.13
Autoliv Inc
Autoliv Inc
3.04%$0.40
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.00%$0.25
Columbia Sportswear Co
Columbia Sportswear Co
1.98%$0.15
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.63%£0.01
Littelfuse Inc
Littelfuse Inc
0.78%$0.29
Southside Bancshares Inc
Southside Bancshares Inc
4.32%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.05
Finning International Inc
Finning International Inc
1.31%CA$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.96%€0.29
The Timken Co
The Timken Co
1.30%$0.26
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.87%THB 0.20
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.29
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.25
National CineMedia Inc
National CineMedia Inc
3.58%$0.22
Odontoprev SA
Odontoprev SA
1.60%R$0.07
Systemair AB
Systemair AB
1.95%SEK 0.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.55%$0.54
Autoliv Inc SEDR
Autoliv Inc SEDR
3.03%$0.40
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Amotiv Ltd
Amotiv Ltd
6.78%A$0.21
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.10%THB 6.50
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹2.90
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.74%THB 0.11
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.24%₪0.08
Tyman PLC
Tyman PLC
0.00%£0.03
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.00%THB 0.25
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.87%$1.17
Compal Electronics Inc
Compal Electronics Inc
3.78%NT$1.50
Cummins India Ltd
Cummins India Ltd
1.13%₹9.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Primax Electronics Ltd
Primax Electronics Ltd
5.99%NT$1.80
Property For Industry Ltd
Property For Industry Ltd
4.89%NZ$0.02
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.28%JP¥15
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Acrux Ltd
Acrux Ltd
0.00%A$0.06
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.26%NT$6.66
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.11
Allied Circuit Co Ltd
Allied Circuit Co Ltd
0.91%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
1.65%₹1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.79%JP¥9
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.61%NT$0.48
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.03
Evertec Inc
Evertec Inc
0.67%$0.10
Excellence SA
Excellence SA
0.00%PLN 0.01
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.24%₹0.60
Isbir Holding AS
Isbir Holding AS
1.15%TRY 0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.17%NT$0.21
Katana Capital
Katana Capital
1.46%A$0.02
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$4.00
L.P.N. Development PCL
L.P.N. Development PCL
6.45%THB 0.30
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.72%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.79%CA$0.05
Nava Ltd
Nava Ltd
1.36%₹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
2.35%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
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.88%THB 0.20
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
6.47%NT$5.50
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.37%NT$0.17
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%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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