Dividend Calendar 16 September 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.50%$0.89
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
BP PLC
BP PLC
4.33%£0.08
Carnival Corp
Carnival Corp
2.18%$0.35
Carnival PLC
Carnival PLC
2.15%£0.26
Duke Energy Corp
Duke Energy Corp
3.26%$0.86
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Aegon Ltd
Aegon Ltd
6.22%€0.13
Flowers Foods Inc
Flowers Foods Inc
12.74%$0.16
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18.00%$0.36
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.35%$0.38
BP PLC ADR
BP PLC ADR
4.55%$0.60
Mony Group PLC
Mony Group PLC
7.77%£0.03
Open Text Corp
Open Text Corp
5.44%$0.12
Cboe Global Markets Inc
Cboe Global Markets Inc
1.07%$0.25
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£0.04
Mattel Inc
Mattel Inc
0.00%$0.38
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.19%$0.21
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.47%€2.59
APA Group
APA Group
5.90%A$0.22
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.84%$0.55
Cognex Corp
Cognex Corp
0.65%$0.08
Primerica Inc
Primerica Inc
1.89%$0.18
Carnival PLC ADR
Carnival PLC ADR
2.18%$0.35
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Saputo Inc
Saputo Inc
1.82%CA$0.15
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.55%$0.18
Navient Corp
Navient Corp
8.00%$0.16
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.18
Pearson PLC
Pearson PLC
2.56%£0.18
Sealed Air Corp
Sealed Air Corp
1.89%$0.16
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4.24%€1.20
First Resources Ltd
First Resources Ltd
5.63%SGD 0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Ryder System Inc
Ryder System Inc
1.79%$0.44
Green Plains Inc
Green Plains Inc
0.00%$0.12
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.59%THB 0.60
Avnet Inc
Avnet Inc
2.18%$0.17
Dicker Data Ltd
Dicker Data Ltd
5.39%A$0.04
IMI PLC
IMI PLC
1.25%£0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.02
Aegon Ltd ADR
Aegon Ltd ADR
6.95%$0.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.08
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.66%SGD 0.05
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.14
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.02%$0.48
Severfield PLC
Severfield PLC
0.00%£0.01
First Merchants Corp
First Merchants Corp
3.61%$0.14
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.13
Aramea Rendite Plus A
Aramea Rendite Plus A
3.47%€6.30
Clas Ohlson AB
Clas Ohlson AB
1.73%SEK 5.75
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.59%JP¥13
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.41%$0.04
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.78%€3.46
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.17
Truworths International Ltd
Truworths International Ltd
9.19%ZAR 1.82
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.84%€3.89
HCI Group Inc
HCI Group Inc
1.07%$0.30
IREIT Global Reg S
IREIT Global Reg S
6.55%SGD 0.03
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.60%$0.12
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.11
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.86%€2.39
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.80%THB 3.25
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.55
JBT Marel Corp
JBT Marel Corp
0.31%$0.10
Old National Bancorp
Old National Bancorp
2.47%$0.13
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.95%$0.08
DJE Asien PA
DJE Asien PA
1.74%€5.68
Helloworld Travel Ltd
Helloworld Travel Ltd
6.88%A$0.02
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.20%$0.12
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.08%$0.12
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.18
CSE Global Ltd
CSE Global Ltd
2.07%SGD 0.01
GWA Group Ltd
GWA Group Ltd
7.39%A$0.09
Ptt PCL
Ptt PCL
6.62%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
10.90%A$0.75
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
30.02%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.06
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.24
BEML Ltd
BEML Ltd
0.61%₹4.00
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.72
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.72%€2.81
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.46%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
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.47%NZ$0.01
Cyient Ltd
Cyient Ltd
4.15%₹2.50
Electricity Generating PCL
Electricity Generating PCL
5.83%THB 3.25
First National Corp
First National Corp
2.43%$0.03
Japan Excellent Inc
Japan Excellent Inc
4.26%JP¥2,462
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.47%₹0.75
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.02
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1.32%€0.42
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.51%JP¥1,880
NZX Ltd
NZX Ltd
11.02%NZ$0.04
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.78%JP¥30
Podravka DD
Podravka DD
2.10%HRK 7.00
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%IDR 14
Schaffer Corp Ltd
Schaffer Corp Ltd
4.61%A$0.13
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.94%£0.01
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.64%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
1.44%R$0.92
ABR Holdings Ltd
ABR Holdings Ltd
4.22%SGD 0.01
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.02
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$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
4.19%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 - Europa PA (EUR)
DJE - Europa PA (EUR)
1.58%€2.92
DJE Invest - Karitativ
DJE Invest - Karitativ
1.73%€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
0.00%PLN 0.80
Flagship Investments Limited
Flagship Investments Limited
7.10%A$0.04
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.91%HK$0.15
Haad Thip PCL
Haad Thip PCL
6.58%THB 0.15
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.17
King Jim Co Ltd
King Jim Co Ltd
1.70%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
6.67%THB 0.11
LPA Group PLC
LPA Group PLC
0.00%£0.01
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.25%€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$0.11
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.43%JP¥13
PCAS SA
PCAS SA
0.00%€0.06
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.32%₹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
1.84%₹0.30
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.15%€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
0.42%₹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-
0.62%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
1.02%$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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