Dividend Calendar 16 September 2016

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.91%$0.89
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
BP PLC
BP PLC
4.95%£0.08
Carnival Corporation Ltd
Carnival Corporation Ltd
2.15%$0.35
Duke Energy Corp
Duke Energy Corp
3.51%$0.86
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Aegon Ltd
Aegon Ltd
5.12%€0.13
Flowers Foods Inc
Flowers Foods Inc
6.70%$0.16
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.84%$0.36
Mony Group PLC
Mony Group PLC
6.20%£0.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.38
BP PLC ADR
BP PLC ADR
4.85%$0.60
Open Text Corp
Open Text Corp
4.66%$0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.04
Mattel Inc
Mattel Inc
0.00%$0.38
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
APA Group
APA Group
5.87%A$0.22
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.39%€2.59
Cognex Corp
Cognex Corp
0.54%$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Primerica Inc
Primerica Inc
1.65%$0.18
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.04%$0.18
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.35
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.18
Saputo Inc
Saputo Inc
2.06%CA$0.15
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
6.96%$0.16
Pearson PLC
Pearson PLC
2.15%£0.18
Ryder System Inc
Ryder System Inc
1.52%$0.44
Sealed Air Corp
Sealed Air Corp
1.91%$0.16
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.44%€1.20
First Resources Ltd
First Resources Ltd
4.52%SGD 0.01
Avnet Inc
Avnet Inc
1.50%$0.17
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.01%THB 0.60
Green Plains Inc
Green Plains Inc
0.00%$0.12
IMI PLC
IMI PLC
1.13%£0.14
Aegon Ltd ADR
Aegon Ltd ADR
5.13%$0.15
Dicker Data Ltd
Dicker Data Ltd
3.64%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.92%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.81%$0.48
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.14
First Merchants Corp
First Merchants Corp
3.42%$0.14
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Severfield PLC
Severfield PLC
0.00%£0.01
Aramea Rendite Plus A
Aramea Rendite Plus A
3.44%€6.30
Clas Ohlson AB
Clas Ohlson AB
1.63%SEK 5.75
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.19%JP¥13
HCI Group Inc
HCI Group Inc
0.88%$0.30
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.39%$0.04
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.76%€3.46
Truworths International Ltd
Truworths International Ltd
9.15%ZAR 1.82
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.12%THB 3.25
IREIT Global Reg S
IREIT Global Reg S
6.00%SGD 0.03
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.17
Old National Bancorp
Old National Bancorp
2.14%$0.13
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.57%$0.12
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.18
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.71%€2.39
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€3.89
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.19%$0.12
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.11
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.81%$0.08
DJE Asien PA
DJE Asien PA
1.52%€5.68
GWA Group Ltd
GWA Group Ltd
7.06%A$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.55
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.12
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
CSE Global Ltd
CSE Global Ltd
1.85%SGD 0.01
Helloworld Travel Ltd
Helloworld Travel Ltd
7.14%A$0.02
Ptt PCL
Ptt PCL
5.68%THB 0.60
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
Sky Network Television Ltd
Sky Network Television Ltd
10.61%NZ$2.12
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.01%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.06
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
BEML Ltd
BEML Ltd
0.25%₹4.00
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.59%€2.81
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.59%SGD 0.03
NN Inc
NN Inc
0.00%$0.07
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.25
Afarak Group SE
Afarak Group SE
0.00%€0.01
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.02
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.12
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
Cyient Ltd
Cyient Ltd
4.45%₹2.50
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.72
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.32%€2.92
Electricity Generating PCL
Electricity Generating PCL
5.04%THB 3.25
First National Corp
First National Corp
2.24%$0.03
Japan Excellent Inc
Japan Excellent Inc
4.42%JP¥2,462
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.45%₹0.75
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.17%€0.42
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.10%JP¥1,880
NZX Ltd
NZX Ltd
5.06%NZ$0.04
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.25%JP¥30
Podravka DD
Podravka DD
2.08%HRK 7.00
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.25%IDR 14
Schaffer Corp Ltd
Schaffer Corp Ltd
4.63%A$0.13
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.01
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
13.41%R$0.24
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.17%R$0.92
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0.00%A$0.06
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.94%THB 0.45
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫437
Biomaxima SA
Biomaxima SA
0.00%PLN 0.20
BK Technologies Corp
BK Technologies Corp
0.00%$0.09
DJE Invest - Karitativ
DJE Invest - Karitativ
1.49%€25.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€3.06
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.07
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.52%PLN 0.80
Flagship Investments Limited
Flagship Investments Limited
8.12%A$0.04
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.72%HK$0.15
Haad Thip PCL
Haad Thip PCL
6.27%THB 0.15
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.17
King Jim Co Ltd
King Jim Co Ltd
1.98%JP¥7
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.79%THB 0.11
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.02
LPA Group PLC
LPA Group PLC
0.00%£0.01
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.10%€41.50
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0.00%€3.00
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0.00%€30.50
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.09
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.81%JP¥13
PCAS SA
PCAS SA
0.00%€0.06
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.20%₹12.76
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0.00%£0.01
Savera Industries Ltd
Savera Industries Ltd
1.80%₹0.30
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.04%€3.00
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫200
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.10
Thomas Cook India Ltd
Thomas Cook India Ltd
0.44%₹0.38
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.02
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.01
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.06
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.05
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.03
Witan Investment Trust
Witan Investment Trust
0.00%£0.01

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