Dividend Calendar 12 September 2016

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.77%$1.11
Chevron Corp
Chevron Corp
3.59%$1.07
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.38
S&P Global Inc
S&P Global Inc
0.95%$0.36
AstraZeneca PLC
AstraZeneca PLC
2.07%£0.69
Moodys Corp
Moodys Corp
0.90%$0.37
PPG Industries Inc
PPG Industries Inc
2.61%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Keyence Corp
Keyence Corp
0.65%JP¥13
Exxaro Resources Ltd
Exxaro Resources Ltd
9.61%ZAR 0.90
Marathon Petroleum Corp
Marathon Petroleum Corp
1.19%$0.36
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.29%$0.73
Gold Fields Ltd
Gold Fields Ltd
4.41%ZAR 0.50
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.38
Liberty All-Star Equity
Liberty All-Star Equity
10.92%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.59%ZAR 2.96
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.01
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.97%CA$0.07
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
CDW Corp
CDW Corp
1.84%$0.11
DNP Select Income Fund
DNP Select Income Fund
7.13%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.32
Nedbank Group Ltd
Nedbank Group Ltd
7.12%ZAR 5.70
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.22
Absa Group Ltd
Absa Group Ltd
7.48%ZAR 4.60
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.66
Pitney Bowes Inc
Pitney Bowes Inc
2.87%$0.19
PLDT Inc ADR
PLDT Inc ADR
8.45%$1.04
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.09
MonotaRO Co Ltd
MonotaRO Co Ltd
1.99%JP¥2
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.09%$0.17
3M Co Cedear
3M Co Cedear
0.00%$0.22
Linamar Corp
Linamar Corp
1.24%CA$0.10
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
7.86%HK$0.06
Hennessy Advisors Inc
Hennessy Advisors Inc
6.44%$0.08
Adeia Inc
Adeia Inc
0.67%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.14
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.40
Cathay General Bancorp
Cathay General Bancorp
2.36%$0.18
nordIX Renten plus R
nordIX Renten plus R
2.69%€3.49
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.85%THB 1.14
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.16%₹2.37
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.23
Advtech Ltd
Advtech Ltd
2.73%ZAR 0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.58%THB 0.50
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.84%ZAR 2.48
Emira Property Fund Ltd
Emira Property Fund Ltd
9.75%ZAR 0.76
Fiducian Group Ltd
Fiducian Group Ltd
5.94%A$0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.50%€0.06
Standard Bank Group Ltd
Standard Bank Group Ltd
8.19%ZAR 3.96
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.49%$0.07
Xperi Inc
Xperi Inc
0.00%$0.20
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.13%ZAR 0.75
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.48%A$0.02
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.92%HK$0.09
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.50%$0.25
Trident Ltd
Trident Ltd
2.01%₹0.03
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 36.97
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China South City Holdings Ltd
China South City Holdings Ltd
0.00%HK$0.05
G City Ltd
G City Ltd
11.45%₪0.35
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
0.00%PLN 0.05
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.21%$0.21
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.11
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.96%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.60%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.74%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.10
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
10.78%THB 0.03
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$14.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥6
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.57%THB 0.09
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.06%$0.90
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Broadleaf Co Ltd
Broadleaf Co Ltd
1.72%JP¥4
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.19%JP¥4
Caldwell Partners International Inc
Caldwell Partners International Inc
5.77%CA$0.02
CDS Co Ltd
CDS Co Ltd
4.31%JP¥20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.04%JP¥6
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.00
Da Lue International Holding Co Ltd
Da Lue International Holding Co Ltd
0.00%NT$0.76
Eslite Spectrum Corp
Eslite Spectrum Corp
1.53%NT$6.88
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.04
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.36%JP¥4
Infomart Corp
Infomart Corp
1.07%JP¥1
Koike-Ya Inc
Koike-Ya Inc
1.14%JP¥24
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.37%JP¥20
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.98%NT$0.47
MPI Corp
MPI Corp
0.42%NT$3.00
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.40%JP¥10
Nichirin Co Ltd
Nichirin Co Ltd
4.55%JP¥12
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.42%JP¥2
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.05%JP¥4
NJS Co Ltd
NJS Co Ltd
2.34%JP¥22
Onamba Co Ltd
Onamba Co Ltd
3.43%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
4.22%₪0.15
Origin Property PCL
Origin Property PCL
3.63%THB 0.03
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.63%THB 0.03
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.25
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.23%THB 0.08
Sinqia SA
Sinqia SA
0.00%R$0.03
Sporton International Inc
Sporton International Inc
6.17%NT$5.23
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.01%$0.17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.22%$0.03
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.23%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.03
Syntec Construction PCL
Syntec Construction PCL
6.25%THB 0.04
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.51%NT$1.42
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.87%JP¥10
TTCL PCL
TTCL PCL
0.00%THB 0.20
Veris Ltd
Veris Ltd
3.92%A$0.01
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.10
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$0.17
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.08
Vitrocell Co Ltd
Vitrocell Co Ltd
0.82%₩17

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