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
3.06%$0.89
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
BP PLC
BP PLC
4.57%£0.08
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.35
Duke Energy Corp
Duke Energy Corp
3.63%$0.86
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Aegon Ltd
Aegon Ltd
5.33%€0.13
Flowers Foods Inc
Flowers Foods Inc
8.13%$0.16
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.49%$0.36
Mony Group PLC
Mony Group PLC
6.54%£0.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.38
BP PLC ADR
BP PLC ADR
4.51%$0.60
Open Text Corp
Open Text Corp
4.86%$0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£0.04
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.20%$0.21
Mattel Inc
Mattel Inc
0.00%$0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
APA Group
APA Group
5.35%A$0.22
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.41%€2.59
Cognex Corp
Cognex Corp
0.56%$0.08
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
Primerica Inc
Primerica Inc
1.74%$0.18
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.06%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.18
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.35
Saputo Inc
Saputo Inc
2.12%CA$0.15
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
6.80%$0.16
Pearson PLC
Pearson PLC
2.19%£0.18
Sealed Air Corp
Sealed Air Corp
0.00%$0.16
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.53%€1.20
Ryder System Inc
Ryder System Inc
1.67%$0.44
First Resources Ltd
First Resources Ltd
4.22%SGD 0.01
Avnet Inc
Avnet Inc
1.49%$0.17
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.67%THB 0.60
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Green Plains Inc
Green Plains Inc
0.00%$0.12
IMI PLC
IMI PLC
1.15%£0.14
Aegon Ltd ADR
Aegon Ltd ADR
5.33%$0.15
Dicker Data Ltd
Dicker Data Ltd
3.34%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.90%$0.08
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.48
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.97%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.55%SGD 0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
First Merchants Corp
First Merchants Corp
3.63%$0.14
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.14
Aramea Rendite Plus A
Aramea Rendite Plus A
3.46%€6.30
Severfield PLC
Severfield PLC
0.00%£0.01
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Clas Ohlson AB
Clas Ohlson AB
3.23%SEK 5.75
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.68%JP¥13
HCI Group Inc
HCI Group Inc
0.86%$0.30
Truworths International Ltd
Truworths International Ltd
10.85%ZAR 1.82
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.33%$0.04
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.75%$0.12
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€3.46
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.17
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.27%THB 3.25
Old National Bancorp
Old National Bancorp
2.27%$0.13
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.18
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1.54%€5.68
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.72%€2.39
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.85%€3.89
IREIT Global Reg S
IREIT Global Reg S
5.46%SGD 0.03
JBT Marel Corp
JBT Marel Corp
0.35%$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
0.83%$0.08
GWA Group Ltd
GWA Group Ltd
8.74%A$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.55
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.06
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
1.90%SGD 0.01
Helloworld Travel Ltd
Helloworld Travel Ltd
6.98%A$0.02
Ptt PCL
Ptt PCL
5.48%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
11.20%NZ$2.12
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
43.52%SGD 0.01
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
BEML Ltd
BEML Ltd
0.24%₹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)
1.62%€2.81
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.65%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
2.60%$0.00
Asset Plus Ltd
Asset Plus Ltd
5.78%NZ$0.01
Cyient Ltd
Cyient Ltd
1.50%₹2.50
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.72
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.33%€2.92
Electricity Generating PCL
Electricity Generating PCL
5.01%THB 3.25
First National Corp
First National Corp
2.32%$0.03
Japan Excellent Inc
Japan Excellent Inc
4.56%JP¥2,462
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.37%₹0.75
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.20%€0.42
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.24%JP¥1,880
NZX Ltd
NZX Ltd
5.10%NZ$0.04
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.15%JP¥30
Podravka DD
Podravka DD
1.99%HRK 7.00
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.18%IDR 14
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.13
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12.91%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
1.36%R$0.92
ABR Holdings Ltd
ABR Holdings Ltd
3.86%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
5.19%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
1.82%€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
3.29%PLN 0.80
Flagship Investments Limited
Flagship Investments Limited
8.79%A$0.04
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.22%HK$0.15
Haad Thip PCL
Haad Thip PCL
5.80%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
2.02%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
6.29%THB 0.11
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.02
LPA Group PLC
LPA Group PLC
0.00%£0.01
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.14%€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
4.89%JP¥13
PCAS SA
PCAS SA
0.00%€0.06
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.22%₹12.76
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0.00%₹0.48
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0.00%£0.01
Savera Industries Ltd
Savera Industries Ltd
1.84%₹0.30
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3.27%€3.00
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫200
Thai Agro Energy PCL
Thai Agro Energy PCL
4.78%THB 0.10
Thomas Cook India Ltd
Thomas Cook India Ltd
0.47%₹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-
0.56%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
0.91%$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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