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	2.23%	€0.50
TJX Companies Inc	11/08/2015	03/09/2015	1.59%	$0.11
Community Healthcare Trust Inc	18/08/2015	03/09/2015	9.03%	$0.14
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	7.57%	$0.53
Equinor ASA ADR	13/08/2015	03/09/2015	3.47%	$0.22
Singapore Technologies Engineering Ltd	19/08/2015	03/09/2015	2.32%	SGD 0.05
Mapletree Industrial Trust	27/07/2015	03/09/2015	6.47%	SGD 0.03
Donaldson Co Inc	17/08/2015	03/09/2015	1.48%	$0.17
LeMaitre Vascular Inc	18/08/2015	03/09/2015	1.39%	$0.04
Hon Hai Precision Industry Co Ltd DR	02/09/2015	03/09/2015	2.76%	$0.19
Melrose Industries PLC	06/08/2015	03/09/2015	1.55%	£0.04
Addtech AB Class B	28/08/2015	03/09/2015	1.10%	SEK 0.81
Suntory Beverage & Food Ltd	26/06/2015	03/09/2015	2.70%	JP¥33
Matson Inc	04/08/2015	03/09/2015	0.67%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/08/2015	03/09/2015	2.80%	CA$0.13
Autoliv Inc	18/08/2015	03/09/2015	2.92%	$0.40
Tronox Holdings PLC Shs Class A	17/08/2015	03/09/2015	4.54%	$0.25
Columbia Sportswear Co	18/08/2015	03/09/2015	2.11%	$0.15
Littelfuse Inc	18/08/2015	03/09/2015	0.75%	$0.29
The Timken Co	20/08/2015	03/09/2015	1.23%	$0.26
VPC Specialty Lending Investments PLC Ord	20/08/2015	03/09/2015	0.00%	£0.01
Southside Bancshares Inc	18/08/2015	03/09/2015	4.62%	$0.23
Finning International Inc	18/08/2015	03/09/2015	1.44%	CA$0.18
Franklin Universal Trust	01/09/2015	03/09/2015	6.77%	$0.04
Alexander & Baldwin Inc	06/08/2015	03/09/2015	0.00%	$0.05
Systemair AB	28/08/2015	03/09/2015	1.70%	SEK 0.50
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
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/08/2015	03/09/2015	7.41%	€0.29
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	9.98%	THB 0.20
Atkinsrealis Group Inc	18/08/2015	03/09/2015	0.09%	CA$0.25
Bradsaude SA	30/07/2015	03/09/2015	3.38%	R$0.07
National CineMedia Inc	18/08/2015	03/09/2015	4.96%	$0.22
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/09/2015	03/09/2015	18.89%	$0.54
Autoliv Inc SEDR	18/08/2015	03/09/2015	2.92%	$0.40
PHX Minerals Inc Class A	18/08/2015	03/09/2015	0.00%	$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt	11/08/2015	03/09/2015	10.21%	THB 6.50
Amotiv Ltd	18/08/2015	03/09/2015	7.45%	A$0.21
CI Canadian REIT ETF	26/08/2015	03/09/2015	4.82%	CA$0.05
Evertec Inc	13/08/2015	03/09/2015	0.68%	$0.10
Pidilite Industries Ltd	14/08/2015	03/09/2015	1.05%	₹2.90
Calian Group Ltd	18/08/2015	03/09/2015	1.41%	CA$0.28
Cummins India Ltd	30/07/2015	03/09/2015	1.34%	₹9.00
Property For Industry Ltd	21/08/2015	03/09/2015	4.89%	NZ$0.02
Sella Capital Real Estate Ltd	16/08/2015	03/09/2015	6.48%	₪0.08
Tyman PLC	06/08/2015	03/09/2015	0.00%	£0.03
Vanguard Canadian Aggregate Bond Index ETF	27/08/2015	03/09/2015	3.52%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	27/08/2015	03/09/2015	2.89%	CA$0.03
Advanced Information Technology PCL shs Foreign Registered	18/08/2015	03/09/2015	7.50%	THB 0.11
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2015	03/09/2015	2.60%	$0.00
Bangkok Aviation Fuel Services PCL	18/08/2015	03/09/2015	3.47%	THB 0.25
Chunghwa Telecom Co Ltd ADR	14/07/2015	03/09/2015	3.61%	$1.17
Compal Electronics Inc	06/08/2015	03/09/2015	2.91%	NT$1.50
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	7.28%	NT$1.80
Somboon Advance Technology PCL	21/08/2015	03/09/2015	9.88%	THB 0.20
Tokyo Soir Co Ltd	26/06/2015	03/09/2015	4.34%	JP¥15
Acrux Ltd	18/08/2015	03/09/2015	0.00%	A$0.06
Advanced Ceramic X Corp	06/08/2015	03/09/2015	4.45%	NT$6.66
Advanced Information Technology PCL	18/08/2015	03/09/2015	7.50%	THB 0.11
Allied Circuit Co Ltd	03/08/2015	03/09/2015	1.58%	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	1.91%	₹1.00
Bronco Billy Co Ltd	26/06/2015	03/09/2015	0.70%	JP¥9
Chung Hwa Chemical Industrial Works Ltd	11/08/2015	03/09/2015	0.17%	NT$0.48
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/07/2015	03/09/2015	1.39%	R$0.03
Excellence SA	26/08/2015	03/09/2015	0.00%	PLN 0.01
Garware Technical Fibres Ltd	25/08/2015	03/09/2015	0.13%	₹0.60
Isbir Holding AS	01/09/2015	03/09/2015	1.42%	TRY 0.02
Jochu Technology Co Ltd	11/08/2015	03/09/2015	1.42%	NT$0.21
Katana Capital	06/08/2015	03/09/2015	1.44%	A$0.02
Kinsus Interconnect Technology Corp	11/08/2015	03/09/2015	0.18%	NT$4.00
L.P.N. Development PCL	19/08/2015	03/09/2015	6.37%	THB 0.30
Madison Pacific Properties Inc Class B	18/08/2015	03/09/2015	2.16%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	18/08/2015	03/09/2015	2.29%	CA$0.05
Nava Ltd	20/08/2015	03/09/2015	1.54%	₹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	3.35%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	20/08/2015	03/09/2015	2.54%	THB 0.10
Singapore O&G Ltd	20/08/2015	03/09/2015	0.00%	SGD 0.00
Sumeeko Industries Co Ltd	06/08/2015	03/09/2015	4.19%	NT$5.50
Tainan Spinning Co Ltd	29/07/2015	03/09/2015	2.24%	NT$0.17
Vanguard Canadian Short-Term Bond Index ETF	27/08/2015	03/09/2015	2.99%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/08/2015	03/09/2015	3.89%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Umicore SA

01/09/2015

03/09/2015

2.23%

€0.50

TJX Companies Inc

11/08/2015

03/09/2015

1.59%

$0.11

Community Healthcare Trust Inc

18/08/2015

03/09/2015

9.03%

$0.14

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

7.57%

$0.53

Equinor ASA ADR

13/08/2015

03/09/2015

3.47%

$0.22

Singapore Technologies Engineering Ltd

19/08/2015

03/09/2015

2.32%

SGD 0.05

Mapletree Industrial Trust

27/07/2015

03/09/2015

6.47%

SGD 0.03

Donaldson Co Inc

17/08/2015

03/09/2015

1.48%

$0.17

LeMaitre Vascular Inc

18/08/2015

03/09/2015

1.39%

$0.04

Hon Hai Precision Industry Co Ltd DR

02/09/2015

03/09/2015

2.76%

$0.19

Melrose Industries PLC

06/08/2015

03/09/2015

1.55%

£0.04

Addtech AB Class B

28/08/2015

03/09/2015

1.10%

SEK 0.81

Suntory Beverage & Food Ltd

26/06/2015

03/09/2015

2.70%

JP¥33

Matson Inc

04/08/2015

03/09/2015

0.67%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/08/2015

03/09/2015

2.80%

CA$0.13

Autoliv Inc

18/08/2015

03/09/2015

2.92%

$0.40

Tronox Holdings PLC Shs Class A

17/08/2015

03/09/2015

4.54%

$0.25

Columbia Sportswear Co

18/08/2015

03/09/2015

2.11%

$0.15

Littelfuse Inc

18/08/2015

03/09/2015

0.75%

$0.29

The Timken Co

20/08/2015

03/09/2015

1.23%

$0.26

VPC Specialty Lending Investments PLC Ord

20/08/2015

03/09/2015

0.00%

£0.01

Southside Bancshares Inc

18/08/2015

03/09/2015

4.62%

$0.23

Finning International Inc

18/08/2015

03/09/2015

1.44%

CA$0.18

Franklin Universal Trust

01/09/2015

03/09/2015

6.77%

$0.04

Alexander & Baldwin Inc

06/08/2015

03/09/2015

0.00%

$0.05

Systemair AB

28/08/2015

03/09/2015

1.70%

SEK 0.50

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

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

28/08/2015

03/09/2015

7.41%

€0.29

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

9.98%

THB 0.20

Atkinsrealis Group Inc

18/08/2015

03/09/2015

0.09%

CA$0.25

Bradsaude SA

30/07/2015

03/09/2015

3.38%

R$0.07

National CineMedia Inc

18/08/2015

03/09/2015

4.96%

$0.22

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

02/09/2015

03/09/2015

18.89%

$0.54

Autoliv Inc SEDR

18/08/2015

03/09/2015

2.92%

$0.40

PHX Minerals Inc Class A

18/08/2015

03/09/2015

0.00%

$0.04

Advanced Info Service PCL Units Non-Voting Depository Receipt

11/08/2015

03/09/2015

10.21%

THB 6.50

Amotiv Ltd

18/08/2015

03/09/2015

7.45%

A$0.21

CI Canadian REIT ETF

26/08/2015

03/09/2015

4.82%

CA$0.05

Evertec Inc

13/08/2015

03/09/2015

0.68%

$0.10

Pidilite Industries Ltd

14/08/2015

03/09/2015

1.05%

₹2.90

Calian Group Ltd

18/08/2015

03/09/2015

1.41%

CA$0.28

Cummins India Ltd

30/07/2015

03/09/2015

1.34%

₹9.00

Property For Industry Ltd

21/08/2015

03/09/2015

4.89%

NZ$0.02

Sella Capital Real Estate Ltd

16/08/2015

03/09/2015

6.48%

₪0.08

Tyman PLC

06/08/2015

03/09/2015

0.00%

£0.03

Vanguard Canadian Aggregate Bond Index ETF

27/08/2015

03/09/2015

3.52%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

27/08/2015

03/09/2015

2.89%

CA$0.03

Advanced Information Technology PCL shs Foreign Registered

18/08/2015

03/09/2015

7.50%

THB 0.11

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

01/09/2015

03/09/2015

2.60%

$0.00

Bangkok Aviation Fuel Services PCL

18/08/2015

03/09/2015

3.47%

THB 0.25

Chunghwa Telecom Co Ltd ADR

14/07/2015

03/09/2015

3.61%

$1.17

Compal Electronics Inc

06/08/2015

03/09/2015

2.91%

NT$1.50

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

7.28%

NT$1.80

Somboon Advance Technology PCL

21/08/2015

03/09/2015

9.88%

THB 0.20

Tokyo Soir Co Ltd

26/06/2015

03/09/2015

4.34%

JP¥15

Acrux Ltd

18/08/2015

03/09/2015

0.00%

A$0.06

Advanced Ceramic X Corp

06/08/2015

03/09/2015

4.45%

NT$6.66

Advanced Information Technology PCL

18/08/2015

03/09/2015

7.50%

THB 0.11

Allied Circuit Co Ltd

03/08/2015

03/09/2015

1.58%

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

1.91%

₹1.00

Bronco Billy Co Ltd

26/06/2015

03/09/2015

0.70%

JP¥9

Chung Hwa Chemical Industrial Works Ltd

11/08/2015

03/09/2015

0.17%

NT$0.48

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/07/2015

03/09/2015

1.39%

R$0.03

Excellence SA

26/08/2015

03/09/2015

0.00%

PLN 0.01

Garware Technical Fibres Ltd

25/08/2015

03/09/2015

0.13%

₹0.60

Isbir Holding AS

01/09/2015

03/09/2015

1.42%

TRY 0.02

Jochu Technology Co Ltd

11/08/2015

03/09/2015

1.42%

NT$0.21

Katana Capital

06/08/2015

03/09/2015

1.44%

A$0.02

Kinsus Interconnect Technology Corp

11/08/2015

03/09/2015

0.18%

NT$4.00

L.P.N. Development PCL

19/08/2015

03/09/2015

6.37%

THB 0.30

Madison Pacific Properties Inc Class B

18/08/2015

03/09/2015

2.16%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

18/08/2015

03/09/2015

2.29%

CA$0.05

Nava Ltd

20/08/2015

03/09/2015

1.54%

₹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

3.35%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

20/08/2015

03/09/2015

2.54%

THB 0.10

Singapore O&G Ltd

20/08/2015

03/09/2015

0.00%

SGD 0.00

Sumeeko Industries Co Ltd

06/08/2015

03/09/2015

4.19%

NT$5.50

Tainan Spinning Co Ltd

29/07/2015

03/09/2015

2.24%

NT$0.17

Vanguard Canadian Short-Term Bond Index ETF

27/08/2015

03/09/2015

2.99%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/08/2015

03/09/2015

3.89%

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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