Dividend Calendar 20 September 2016

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.44%$0.63
BHP Group Ltd
4.20%A$0.19
Stanley Black & Decker Inc
2.96%$0.58
Xinyi Solar Holdings Ltd
0.51%HK$0.08
London Stock Exchange Group PLC
1.66%£0.12
FactSet Research Systems Inc
1.43%$0.50
BHP Group Ltd ADR
4.32%$0.28
Dominion Energy Inc
3.86%$0.70
Texhong International Group Ltd
2.00%HK$0.18
WH Group Ltd Shs Unitary 144A/Reg S
9.26%HK$0.05
First Pacific Co Ltd
5.45%HK$0.08
BHP Group PLC
0.00%$0.14
Henderson Land Development Co Ltd
4.25%HK$0.32
Movado Group Inc
3.85%$0.13
Bird Construction Inc
1.21%CA$0.06
Westlake Corp
3.24%$0.19
VPC Specialty Lending Investments PLC Ord
70.52%£0.02
Indian Oil Corp Ltd
2.22%₹1.42
CapitaLand China Trust
7.84%SGD 0.05
Gurktaler AG Pfd Shs
4.80%€0.08
Adicet Bio Inc
0.00%$0.46
Gurktaler AG
3.75%€0.08
Gresham House Income & Growth 2 VCT PLC
9.03%£0.09
Ptt PCL Units Non-Voting Depository Receipt
7.32%THB 0.60
Sdiptech AB
0.00%SEK 2.00
Tabcorp Holdings Ltd
3.28%A$0.02
Capital City Bank Group Inc
2.22%$0.04
Tai Cheung Holdings Ltd
6.14%HK$0.19
United Bancorp Inc
6.96%$0.11
Atreyu Capital Market Ltd
16.62%₪0.44
Industrial & Infrastructure Fund Investment Corp
6.28%JP¥2,398
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.55
Mabuchi Motor Co Ltd
4.03%JP¥22
Noritz Corp
3.90%JP¥16
PTT Global Chemical PCL Shs Foreign Registered
2.77%THB 1.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.22%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
Chicago Rivet & Machine Co
0.00%$0.18
Eva Airways Corp
4.59%NT$0.25
Goldlion Holdings Ltd
2.67%HK$0.07
Philip Morris International Inc. 4,5% 12/42
5.34%$0.02
Press Metal Aluminium Holdings Bhd
1.53%MYR 0.01
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6.46%HK$0.06
Skyworth Group Ltd
0.00%HK$0.14
Taiwan Fertilizer Co Ltd
5.03%NT$2.10
AB Core Bond ETF
0.00%$0.03
Ahoku Electronic Co
1.99%NT$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australia, Commonwealth of... 3,844% 10/30
2.46%A$0.01
Bangchak Corp PCL
9.36%THB 0.80
Boustead Plantations Bhd
0.00%MYR 0.02
Chime Ball Technology Co Ltd
0.79%NT$2.67
Computer Institute of Japan Ltd
4.18%JP¥4
Da-Li Development Co Ltd
7.16%NT$1.59
Edom Technology Co Ltd
2.37%NT$0.83
Electricity Generating PCL Units Non-Voting Depository Receipt
4.91%THB 3.25
Engineers India Ltd
1.71%₹1.00
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.44%$1.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.88%R$12.66
GMO Financial Holdings Inc
5.89%JP¥10
Hangzhou Weiguang Electronic Co Ltd Class A
1.95%CN¥0.05
Hon Kwok Land Investment Co Ltd
2.06%HK$0.13
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.91%R$2.59
Huaxi Holdings Co Ltd
0.00%HK$0.03
Integrated Service Technology Inc
4.72%NT$4.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.98%$0.03
Joyful Honda Co Ltd
3.70%JP¥16
Kerur Holdings Ltd
10.89%₪3.18
Kitoku Shinryo Co Ltd
5.59%JP¥5
Leadtrend Technology Corp
1.18%NT$0.40
Mangalam Cement Ltd
0.16%₹0.50
Mangalam Seeds Ltd
0.00%₹0.50
Matrix Holdings Ltd
0.00%HK$0.05
Meitav Investments House Ltd
3.22%₪0.15
Meldia Development & Construction Co Ltd
0.00%JP¥1
Mold-tek Packaging Ltd
0.73%₹1.24
Mold-Tek Technologies Ltd
1.03%₹0.20
Multi Commodity Exchange of India Ltd
0.23%₹6.50
New Zealand, Government of... 3,44% 14/35
2.47%NZ$0.01
Penns Woods Bancorp Inc
0.00%$0.31
PTT Global Chemical PCL
2.75%THB 1.05
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
Shin HsiungNatural Gas Inc
3.86%NT$0.27
Shree Ajit Pulp And Paper Ltd
0.00%₹0.51
Song Shang Electronics Co Ltd
1.03%NT$0.29
Synmosa Biopharma Corp
3.12%NT$0.08
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.27
Victory Supermarket Chain
4.11%₪0.16
Wah Ha Realty Co Ltd
0.00%HK$0.35
Zanlakol Ltd
3.81%₪0.37

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