Dividend Calendar 16 September 2015

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
3.06%$0.85
Duke Energy Corp
Duke Energy Corp
3.63%$0.83
Northrop Grumman Corp
Northrop Grumman Corp
1.93%$0.80
Equinix Inc
Equinix Inc
2.07%$1.69
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.46%$0.36
AMG Critical Materials NV
AMG Critical Materials NV
1.33%€0.10
Avery Dennison Corp
Avery Dennison Corp
2.39%$0.37
Rentokil Initial PLC
Rentokil Initial PLC
2.84%$0.01
Gen Digital Inc
Gen Digital Inc
1.65%$0.15
APA Group
APA Group
5.36%A$0.20
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.41%€1.90
Powell Industries Inc
Powell Industries Inc
0.20%$0.09
Primerica Inc
Primerica Inc
1.74%$0.16
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.62%$0.12
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.96%$0.35
Dream International Ltd
Dream International Ltd
9.48%HK$0.03
Hiscox Ltd
Hiscox Ltd
2.09%£0.08
ATI Inc
ATI Inc
0.00%$0.18
Kerry Properties Ltd
Kerry Properties Ltd
7.53%HK$0.30
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.47
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.49%SGD 0.05
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.18%₹1.10
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.13
Sesa SpA
Sesa SpA
1.36%€0.45
Aramea Rendite Plus A
Aramea Rendite Plus A
3.47%€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)
1.77%€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)
1.72%€2.54
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.85%€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
4.49%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
4.54%THB 1.03
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.09
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43.21%SGD 0.01
BEML Ltd
BEML Ltd
0.24%₹1.00
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.62%€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
1.81%R$0.35
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.28
UIL Limited
UIL Limited
3.87%£0.02
AcBel Polytech Inc
AcBel Polytech Inc
1.87%NT$1.51
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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)
1.33%€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
0.44%R$0.06
Ingenia Communities Group
Ingenia Communities Group
2.42%A$0.04
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.20%€0.44
NZX Ltd
NZX Ltd
5.27%NZ$0.04
PI Industries Ltd
PI Industries Ltd
0.66%₹1.30
Planet Technology Corp
Planet Technology Corp
5.08%NT$3.24
Reef Casino Trust
Reef Casino Trust
6.19%A$0.13
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.67%₹1.40
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.05
United Bancshares Inc
United Bancshares Inc
2.66%$0.09
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.69%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
5.55%THB 0.09
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$1.55
Alpargatas SA
Alpargatas SA
17.46%R$0.05
Alpargatas SA
Alpargatas SA
13.47%R$0.06
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
5.11%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
0.37%HK$0.01
Crest Ventures Ltd
Crest Ventures Ltd
0.28%₹0.43
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.73%NT$4.50
DJE Invest - Karitativ
DJE Invest - Karitativ
1.82%€28.00
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.55%₹1.50
Golden House Ltd
Golden House Ltd
2.15%₪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
0.49%₹3.10
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.37%₹2.00
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.99%NT$0.18
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.84%₹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
0.55%R$0.05
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.02%A$0.07
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.28%₹0.23
PCAS SA
PCAS SA
0.00%€0.06
Ratch Group PCL
Ratch Group PCL
3.68%THB 1.02
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
6.15%NT$0.08
Rupa & Co Ltd
Rupa & Co Ltd
2.18%₹2.75
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3.27%€3.00
Sporton International Inc
Sporton International Inc
6.15%NT$4.75
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.46%NT$0.65
Tatung System Technologies Inc
Tatung System Technologies Inc
3.54%NT$1.57
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.50
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.88%NT$0.48

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