Dividend Calendar 23 September 2016

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.99%$2.29
Waste Management Inc
Waste Management Inc
1.44%$0.41
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$1.65
Equinor ASA
Equinor ASA
6.01%$0.22
Bank of America Corp
Bank of America Corp
2.20%$0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.44%€0.13
Weyerhaeuser Co
Weyerhaeuser Co
4.12%$0.31
SSE PLC
SSE PLC
3.51%£0.63
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.65%$0.11
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.81%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.04
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 5.88
General Motors Co
General Motors Co
1.22%$0.38
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.02%CHF 1.70
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.68%$0.60
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.28%HK$0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.41
Metro Inc
Metro Inc
1.38%CA$0.14
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.35
Exponent Inc
Exponent Inc
1.61%$0.18
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
1.79%HK$0.02
Guess? Inc
Guess? Inc
9.93%$0.23
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.73%HK$0.20
AMERISAFE Inc
AMERISAFE Inc
3.57%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.34%HK$2.21
Gabelli Equity Trust
Gabelli Equity Trust
10.31%$0.15
Evolution Mining Ltd
Evolution Mining Ltd
1.80%A$0.02
Telstra Group Ltd
Telstra Group Ltd
3.93%A$0.16
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.09
Bruker Corp
Bruker Corp
0.49%$0.04
HF Sinclair Corp
HF Sinclair Corp
4.87%$0.33
Big Lots Inc
Big Lots Inc
0.00%$0.21
Clarkson PLC
Clarkson PLC
3.34%£0.22
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.90%A$0.05
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.10
Bancroft Fund
Bancroft Fund
6.77%$0.25
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.07
IGO Ltd
IGO Ltd
12.56%A$0.02
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10.54%£0.09
Kingspan Group PLC
Kingspan Group PLC
0.76%€0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mativ Holdings Inc
Mativ Holdings Inc
5.87%$0.40
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.24%$0.22
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$0.38
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.73%£0.02
Zigup PLC
Zigup PLC
7.41%£0.11
Vesuvius PLC
Vesuvius PLC
5.99%£0.05
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Azenta Inc
Azenta Inc
0.00%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.20
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.36%$0.52
Currys PLC
Currys PLC
1.27%£0.07
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.22%£0.04
Giordano International Ltd
Giordano International Ltd
9.72%HK$0.13
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.69%THB 0.50
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.98%THB 2.00
Rotork PLC
Rotork PLC
2.41%£0.02
Superdry PLC
Superdry PLC
0.00%£0.37
Accent Group Ltd
Accent Group Ltd
7.17%A$0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.26%HK$0.10
Ibstock PLC
Ibstock PLC
2.74%£0.02
Kforce Inc
Kforce Inc
3.79%$0.12
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.17%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2.93%£0.03
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
8.57%HK$0.05
CNO Financial Group Inc
CNO Financial Group Inc
1.76%$0.08
RB Global Inc
RB Global Inc
1.10%$0.17
Daktronics Inc
Daktronics Inc
0.00%$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.02%$0.23
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.53%$0.12
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.84%$0.30
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.02
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
8.52%THB 0.21
Shui On Land Ltd
Shui On Land Ltd
5.00%HK$0.01
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
6.49%THB 0.75
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
2,239.13%NOK 70.39
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.02
Genuit Group PLC
Genuit Group PLC
3.18%£0.03
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.09
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.09%A$0.19
Banpu PCL
Banpu PCL
5.88%THB 0.21
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
2.27%A$0.02
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.41%HK$0.29
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.63%$0.07
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.58%HK$0.17
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
8.89%THB 2.00
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.87%$0.18
Telit Communications PLC
Telit Communications PLC
0.00%$0.03
Evertz Technologies Ltd
Evertz Technologies Ltd
6.45%CA$0.18
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.41%MYR 1.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.12%$0.24
Tata Power Co Ltd
Tata Power Co Ltd
0.55%₹1.30
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.28%CLP 0
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.33%CLP 13
Educational Development Corp
Educational Development Corp
0.00%$0.09
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
5.97%$0.27
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.32%$0.13
GMO Internet group Inc
GMO Internet group Inc
1.95%JP¥5
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 0.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.14%$0.18
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.40%$0.14
Winox Holdings Ltd
Winox Holdings Ltd
10.08%HK$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
AVJennings Ltd
AVJennings Ltd
25.70%A$0.03
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.84%$0.06
Clime Investment Management Ltd
Clime Investment Management Ltd
1.25%A$0.03
Elite Material Co Ltd
Elite Material Co Ltd
1.13%NT$4.29
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 8.00
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.20%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.84%€0.03
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
NHPC Ltd
NHPC Ltd
2.21%₹0.58
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.38%NT$3.50
Pan-United Corp Ltd
Pan-United Corp Ltd
3.51%SGD 0.01
PhenixFIN Corp
PhenixFIN Corp
2.90%$0.22
SDI Ltd
SDI Ltd
3.66%A$0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
12.50%HK$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.63
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.00%$0.39
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.30%₹1.50
Altech Corp
Altech Corp
3.41%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
5.15%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
2.38%NT$0.60
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.72%A$0.02
AXYZ Co Ltd
AXYZ Co Ltd
6.77%JP¥35
Bal Pharma Ltd
Bal Pharma Ltd
1.18%₹1.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.65%₹0.75
Bangkok Bank PCL
Bangkok Bank PCL
4.63%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.04
Basso Industry Corp
Basso Industry Corp
5.95%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
4.27%CN¥0.20
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.50
Castles Technology Co Ltd
Castles Technology Co Ltd
1.95%NT$0.40
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
6.00%NT$0.12
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.45%NT$0.31
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.16%HK$0.50
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
2.24%HK$0.01
Chinney Investments Ltd
Chinney Investments Ltd
4.10%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
4.84%NT$0.18
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
4.74%NT$0.48
Comvita Ltd
Comvita Ltd
5.48%NZ$0.02
CviLux Corp
CviLux Corp
6.10%NT$0.30
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
Diversified United Investment Ltd
Diversified United Investment Ltd
2.99%A$0.08
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.59%₫750
ECP Emerging Growth
ECP Emerging Growth
4.53%A$0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.26
First Financial Northwest Inc
First Financial Northwest Inc
2.30%$0.06
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
3.76%$0.35
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.07%$0.18
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
5.77%$0.24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.35%$0.27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.21%$0.44
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.18%$0.38
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.78%$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
1.84%$0.34
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2.98%$0.30
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
1.69%$0.23
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
1.09%$0.16
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.94%$0.11
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.16
Geovision Inc
Geovision Inc
8.94%NT$3.91
GOCL Corp Ltd
GOCL Corp Ltd
1.09%₹1.50
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.17%HK$0.01
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
7.56%CN¥0.30
Henderson Opportunities Trust
Henderson Opportunities Trust
2.99%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
4.35%MYR 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.29%A$0.02
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
2.84%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
3.98%NT$0.65
International Games System Co Ltd
International Games System Co Ltd
3.38%NT$1.13
IOI Corp Bhd
IOI Corp Bhd
2.67%MYR 0.05
Jarllytec Co Ltd
Jarllytec Co Ltd
3.78%NT$1.28
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.41%NT$1.47
Lanner Electronics Inc
Lanner Electronics Inc
5.59%NT$1.69
Lii Hen Industries Bhd
Lii Hen Industries Bhd
5.96%MYR 0.01
Link and Motivation Inc
Link and Motivation Inc
3.16%JP¥1
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$0.50
Macnica Galaxy Inc
Macnica Galaxy Inc
2.57%NT$1.00
Minda Corp Ltd
Minda Corp Ltd
0.27%₹0.30
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.44%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.28%₹0.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.36%₹1.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.62%₹4.00
Pansar Bhd
Pansar Bhd
0.71%MYR 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
5.95%₫909
Repco Home Finance Ltd
Repco Home Finance Ltd
0.68%₹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
6.88%NT$2.00
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.69%NT$0.30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
1.48%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
6.36%NT$1.94
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€2.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.79%HK$0.13
T S Flour Mill PCL
T S Flour Mill PCL
2.58%THB 0.08
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
0.00%NT$0.71
TCM Biotech International Corp
TCM Biotech International Corp
0.50%NT$0.37
TD Power Systems Ltd
TD Power Systems Ltd
0.24%₹0.61
Techfirm Holdings Inc
Techfirm Holdings Inc
1.07%JP¥3
Thai Oil PCL
Thai Oil PCL
5.23%THB 1.49
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
TSRC Corp
TSRC Corp
3.51%NT$1.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
6.40%NT$1.50
Uniform Industrial Corp
Uniform Industrial Corp
2.99%NT$0.15
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$3.26
Vital Healthcare Property Trust
Vital Healthcare Property Trust
12.86%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
5.65%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
0.25%SGD 0.02

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