Dividend Calendar 16 September 2015

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.92%$0.85
Duke Energy Corp
Duke Energy Corp
3.33%$0.83
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$0.80
Equinix Inc
Equinix Inc
1.98%$1.69
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
20.66%$0.36
AMG Critical Materials NV
AMG Critical Materials NV
1.50%€0.10
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.37
Rentokil Initial PLC
Rentokil Initial PLC
2.13%£0.01
APA Group
APA Group
5.72%A$0.20
Gen Digital Inc
Gen Digital Inc
1.94%$0.15
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.40%€1.90
Powell Industries Inc
Powell Industries Inc
0.16%$0.09
Primerica Inc
Primerica Inc
1.62%$0.16
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.07%$0.12
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.72%$0.35
Hiscox Ltd
Hiscox Ltd
2.20%£0.08
Dream International Ltd
Dream International Ltd
8.59%HK$0.03
ATI Inc
ATI Inc
0.00%$0.18
Kerry Properties Ltd
Kerry Properties Ltd
7.10%HK$0.30
Kerry Properties Ltd
Kerry Properties Ltd
7.10%HK$0.30
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.47
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.06%₹1.10
Sesa SpA
Sesa SpA
1.44%€0.45
Aramea Rendite Plus A
Aramea Rendite Plus A
3.45%€6.25
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.06
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.76%€4.28
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.74%€2.54
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€5.14
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
China Container Terminal Corp
China Container Terminal Corp
4.78%NT$0.16
Forrester Research Inc
Forrester Research Inc
0.00%$0.17
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.19%THB 1.03
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.09
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39.29%SGD 0.01
BEML Ltd
BEML Ltd
0.28%₹1.00
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.64%€2.17
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.35
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Pearson PLC ADR
Pearson PLC ADR
2.22%$0.28
UIL Limited
UIL Limited
4.08%£0.02
AcBel Polytech Inc
AcBel Polytech Inc
1.06%NT$1.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.87%₫1,667
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.90
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.35%€3.93
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.06
Ingenia Communities Group
Ingenia Communities Group
2.19%A$0.04
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.20%€0.44
NZX Ltd
NZX Ltd
5.82%NZ$0.04
PI Industries Ltd
PI Industries Ltd
0.55%₹1.30
Planet Technology Corp
Planet Technology Corp
5.14%NT$3.24
Reef Casino Trust
Reef Casino Trust
5.71%A$0.13
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.63%₹1.40
United Bancshares Inc
United Bancshares Inc
2.76%$0.09
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.01%THB 0.17
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.06
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.13%THB 0.09
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.55
Alpargatas SA
Alpargatas SA
16.36%R$0.06
Alpargatas SA
Alpargatas SA
20.42%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.64%HK$0.02
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$3.45
Calin Technology Co Ltd
Calin Technology Co Ltd
0.00%NT$0.29
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.74%HK$0.01
Crest Ventures Ltd
Crest Ventures Ltd
0.26%₹0.43
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.90%NT$4.50
DJE Invest - Karitativ
DJE Invest - Karitativ
1.52%€28.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€3.56
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.60%₹1.50
Golden House Ltd
Golden House Ltd
2.14%₪0.15
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.33
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hester Biosciences Ltd
Hester Biosciences Ltd
0.46%₹3.10
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.31%₹2.00
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.90%NT$0.18
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.82%₹2.00
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.35
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.14%€44.00
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€0.75
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€7.50
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.05
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.88%A$0.07
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.17%₹0.23
PCAS SA
PCAS SA
0.00%€0.06
Ratch Group PCL
Ratch Group PCL
4.08%THB 1.02
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3.33%NT$0.08
Rupa & Co Ltd
Rupa & Co Ltd
1.84%₹2.75
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Sporton International Inc
Sporton International Inc
6.29%NT$4.75
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.09%€3.00
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.13%NT$0.65
Tatung System Technologies Inc
Tatung System Technologies Inc
1.22%NT$1.57
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.50
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.05
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.39%NT$0.48

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