Dividend Calendar 23 September 2016

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.36%$2.29
Waste Management Inc
Waste Management Inc
1.67%$0.41
Lockheed Martin Corp
Lockheed Martin Corp
2.28%$1.65
Equinor ASA
Equinor ASA
4.03%$0.22
Bank of America Corp
Bank of America Corp
2.25%$0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.73%€0.13
Weyerhaeuser Co
Weyerhaeuser Co
3.12%$0.31
SSE PLC
SSE PLC
2.34%£0.63
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.40%$0.11
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.45%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.04
General Motors Co
General Motors Co
0.94%$0.38
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 5.88
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.95%CHF 1.70
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.87%$0.60
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.61%HK$0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.09%$0.41
Harley-Davidson Inc
Harley-Davidson Inc
3.32%$0.35
Metro Inc
Metro Inc
1.32%CA$0.14
Exponent Inc
Exponent Inc
1.93%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.20
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.44%HK$0.02
Guess Inc
Guess Inc
5.37%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
AMERISAFE Inc
AMERISAFE Inc
9.29%$0.18
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.59%HK$2.21
Telstra Group Ltd
Telstra Group Ltd
3.99%A$0.16
Evolution Mining Ltd
Evolution Mining Ltd
2.41%A$0.02
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.17%A$0.05
Bruker Corp
Bruker Corp
0.53%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.09
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.93%$0.22
Clarkson PLC
Clarkson PLC
2.42%£0.22
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.18%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.07
HF Sinclair Corp
HF Sinclair Corp
3.52%$0.33
Zigup PLC
Zigup PLC
6.47%£0.11
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
19.05%£0.09
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.10
Bancroft Fund
Bancroft Fund
6.01%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.02
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mativ Holdings Inc
Mativ Holdings Inc
4.65%$0.40
Vesuvius PLC
Vesuvius PLC
5.44%£0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.06%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.04
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Currys PLC
Currys PLC
1.10%£0.07
Giordano International Ltd
Giordano International Ltd
9.17%HK$0.13
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.51%THB 0.50
Azenta Inc
Azenta Inc
0.00%$0.10
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
4.97%THB 2.00
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.05
Northrim BanCorp Inc
Northrim BanCorp Inc
2.73%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.52
Rotork PLC
Rotork PLC
2.48%£0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.03
Accent Group Ltd
Accent Group Ltd
7.02%A$0.03
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.17
Superdry PLC
Superdry PLC
0.00%£0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.75%$0.10
Ibstock PLC
Ibstock PLC
3.64%£0.02
CNO Financial Group Inc
CNO Financial Group Inc
1.71%$0.08
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.51%HK$0.10
Kforce Inc
Kforce Inc
5.70%$0.12
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.91%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.94%$0.07
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.21%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.07
RB Global Inc
RB Global Inc
1.27%$0.17
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.03%THB 0.21
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.64%HK$0.29
Asian Pay Television Trust
Asian Pay Television Trust
12.04%SGD 0.02
Evertz Technologies Ltd
Evertz Technologies Ltd
12.55%CA$0.18
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.11%$0.18
Shui On Land Ltd
Shui On Land Ltd
18.13%HK$0.01
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.09
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Banpu PCL
Banpu PCL
4.10%THB 0.21
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.59%A$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.91%CLP 0
Genuit Group PLC
Genuit Group PLC
4.22%£0.03
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.81%THB 0.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.14%A$0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.53%MYR 1.24
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.18
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹1.30
Telit Communications PLC
Telit Communications PLC
0.00%$0.03
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,439.66%NOK 70.39
Educational Development Corp
Educational Development Corp
0.00%$0.09
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.13
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.85%$0.13
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.73%HK$0.17
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.59%THB 2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.24
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.14
AVJennings Ltd
AVJennings Ltd
27.78%A$0.03
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.27
GMO Internet group Inc
GMO Internet group Inc
1.75%JP¥5
NHPC Ltd
NHPC Ltd
2.47%₹0.58
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.42%NZ$0.02
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.70%₹0.75
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.06
Castles Technology Co Ltd
Castles Technology Co Ltd
7.70%NT$0.40
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 13
Clime Investment Management Ltd
Clime Investment Management Ltd
2.89%A$0.03
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 8.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.72%$0.16
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.60%HK$0.01
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.51%THB 0.50
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6.41%MYR 0.01
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.04%NT$3.50
Pan-United Corp Ltd
Pan-United Corp Ltd
2.67%SGD 0.01
PhenixFIN Corp
PhenixFIN Corp
3.46%$0.22
SDI Ltd
SDI Ltd
2.71%A$0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
11.81%HK$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.63
Thai Oil PCL
Thai Oil PCL
3.83%THB 1.49
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.08%$0.39
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.86%₹1.50
Altech Corp
Altech Corp
4.13%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.02%NT$1.00
Arman Financial Services Ltd
Arman Financial Services Ltd
0.00%₹1.40
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0.55%NT$0.60
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.35%A$0.02
AXYZ Co Ltd
AXYZ Co Ltd
3.28%JP¥35
Bal Pharma Ltd
Bal Pharma Ltd
1.57%₹1.00
Bangkok Bank PCL
Bangkok Bank PCL
5.12%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.04
Basso Industry Corp
Basso Industry Corp
6.76%NT$3.30
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.06
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
4.65%CN¥0.20
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.50
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.41%NT$0.12
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.68%NT$0.31
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.95%HK$0.50
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.66%HK$0.01
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.45%NT$0.18
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.32%NT$0.48
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
CviLux Corp
CviLux Corp
4.16%NT$0.30
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
Diversified United Investment Ltd
Diversified United Investment Ltd
3.14%A$0.08
Dong Phu Rubber JSC
Dong Phu Rubber JSC
10.90%₫750
ECP Emerging Growth
ECP Emerging Growth
6.63%A$0.02
Elite Material Co Ltd
Elite Material Co Ltd
0.48%NT$4.29
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.35
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.44
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.38
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.26
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.31
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.34
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.30
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.23
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.16
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.11
Geovision Inc
Geovision Inc
7.83%NT$3.91
GOCL Corp Ltd
GOCL Corp Ltd
3.55%₹1.50
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.07%CN¥0.30
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
11.92%MYR 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.15%A$0.02
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.26%NT$0.20
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.45
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.04%NT$0.65
International Games System Co Ltd
International Games System Co Ltd
3.76%NT$1.13
IOI Corp Bhd
IOI Corp Bhd
2.81%MYR 0.05
Jarllytec Co Ltd
Jarllytec Co Ltd
2.35%NT$1.28
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.43%NT$1.47
Lanner Electronics Inc
Lanner Electronics Inc
5.36%NT$1.69
Link and Motivation Inc
Link and Motivation Inc
3.02%JP¥1
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$0.50
Macnica Galaxy Inc
Macnica Galaxy Inc
4.04%NT$1.00
Minda Corp Ltd
Minda Corp Ltd
0.31%₹0.30
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.62%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.37%₹0.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹1.50
Pansar Bhd
Pansar Bhd
1.27%MYR 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.38%₫909
Repco Home Finance Ltd
Repco Home Finance Ltd
1.04%₹1.80
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.39%NT$2.00
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
8.27%NT$0.30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.44%NT$1.00
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Soonest Express Co Ltd
Soonest Express Co Ltd
6.49%NT$1.94
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€2.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.44%HK$0.13
T S Flour Mill PCL
T S Flour Mill PCL
4.37%THB 0.08
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
7.86%NT$0.71
TCM Biotech International Corp
TCM Biotech International Corp
0.21%NT$0.37
TD Power Systems Ltd
TD Power Systems Ltd
0.18%₹0.61
Techfirm Holdings Inc
Techfirm Holdings Inc
1.61%JP¥3
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
TSRC Corp
TSRC Corp
3.22%NT$1.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
10.19%NT$1.50
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
Uniform Industrial Corp
Uniform Industrial Corp
3.61%NT$0.15
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$3.26
WAM Alternative Assets
WAM Alternative Assets
6.15%A$0.05
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.89
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.40%HK$0.12
XMH Holdings Ltd
XMH Holdings Ltd
4.07%SGD 0.02

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