Dividend Calendar 23 September 2016

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$2.29
Waste Management Inc
Waste Management Inc
1.83%$0.41
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$1.65
Equinor ASA
Equinor ASA
3.46%$0.22
Bank of America Corp
Bank of America Corp
2.04%$0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.13
Weyerhaeuser Co
Weyerhaeuser Co
3.49%$0.31
SSE PLC
SSE PLC
2.89%£0.63
Fidus Investment Corp
Fidus Investment Corp
10.52%$0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.11
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.07%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.04
General Motors Co
General Motors Co
0.87%$0.38
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
8.16%$0.60
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.45%CHF 1.70
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 5.88
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.25%HK$0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.85%$0.41
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.35
Metro Inc
Metro Inc
1.39%CA$0.14
Exponent Inc
Exponent Inc
1.87%$0.18
AMERISAFE Inc
AMERISAFE Inc
14.63%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.35%HK$0.20
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.77%HK$2.21
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.85%HK$0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.85%$0.08
Guess Inc
Guess Inc
0.00%$0.23
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.16
Gabelli Equity Trust
Gabelli Equity Trust
10.76%$0.15
Evolution Mining Ltd
Evolution Mining Ltd
2.99%A$0.02
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.17%A$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.09
Bruker Corp
Bruker Corp
0.37%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.35%$0.22
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.42%£0.02
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Clarkson PLC
Clarkson PLC
2.28%£0.22
Zigup PLC
Zigup PLC
6.39%£0.11
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.33
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.07
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5.82%£0.09
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Kingspan Group PLC
Kingspan Group PLC
0.54%€0.10
Bancroft Fund
Bancroft Fund
6.90%$0.25
Vesuvius PLC
Vesuvius PLC
6.39%£0.05
Ibstock PLC
Ibstock PLC
1.27%£0.02
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.24%£0.04
IGO Ltd
IGO Ltd
2.11%A$0.02
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.93%$0.38
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Mativ Holdings Inc
Mativ Holdings Inc
3.37%$0.40
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.76%THB 0.50
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.37%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
9.40%HK$0.13
Currys PLC
Currys PLC
2.01%£0.07
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.05
Rotork PLC
Rotork PLC
1.77%£0.02
Contact Energy Ltd
Contact Energy Ltd
5.22%NZ$0.16
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.76%HK$0.05
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.57%HK$0.17
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.17%£0.03
Accent Group Ltd
Accent Group Ltd
6.57%A$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.58%$0.52
CNO Financial Group Inc
CNO Financial Group Inc
1.33%$0.08
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.92%HK$0.10
Superdry PLC
Superdry PLC
0.00%£0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Kforce Inc
Kforce Inc
3.17%$0.12
RB Global Inc
RB Global Inc
1.58%$0.17
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.08%$0.02
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.78%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.49%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.94%$0.07
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.23
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.87%HK$0.29
Evertz Technologies Ltd
Evertz Technologies Ltd
5.52%CA$0.18
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.84%THB 0.21
Genuit Group PLC
Genuit Group PLC
5.06%£0.03
Asian Pay Television Trust
Asian Pay Television Trust
9.65%SGD 0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.18
Shui On Land Ltd
Shui On Land Ltd
8.71%HK$0.01
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.09
Tata Power Co Ltd
Tata Power Co Ltd
0.69%₹1.30
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.01
Banpu PCL
Banpu PCL
5.07%THB 0.21
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.05%A$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.22%CLP 0
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.57%THB 0.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.79%A$0.19
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 70.39
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.13
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.18
Telit Communications PLC
Telit Communications PLC
0.00%$0.03
Educational Development Corp
Educational Development Corp
0.00%$0.09
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.60%THB 2.00
NHPC Ltd
NHPC Ltd
2.52%₹0.58
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.24
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.14
AVJennings Ltd
AVJennings Ltd
0.00%A$0.03
AVJennings Ltd
AVJennings Ltd
0.00%A$0.04
GMO Internet group Inc
GMO Internet group Inc
1.71%JP¥5
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.27
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.30%MYR 1.24
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF
0.07%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹0.75
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.46%$0.06
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.28%CLP 13
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.03
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 8.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.16
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.74%HK$0.01
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.70%MYR 0.01
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.83%NT$3.50
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.01
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.22
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.81%HK$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.63
Thai Oil PCL
Thai Oil PCL
3.59%THB 1.49
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.01
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.76%₹1.50
Altech Corp
Altech Corp
4.21%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
3.66%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
0.36%NT$0.60
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.67%A$0.02
AXYZ Co Ltd
AXYZ Co Ltd
3.32%JP¥35
Bal Pharma Ltd
Bal Pharma Ltd
1.12%₹1.00
Bangkok Bank PCL
Bangkok Bank PCL
5.32%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.04
Basso Industry Corp
Basso Industry Corp
4.63%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
2.64%CN¥0.20
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.50
Castles Technology Co Ltd
Castles Technology Co Ltd
2.38%NT$0.40
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.00
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.60%NT$0.12
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.45%NT$0.31
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.26%HK$0.50
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.01
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.55%NT$0.18
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
2.13%NT$0.48
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
CviLux Corp
CviLux Corp
4.04%NT$0.30
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.08
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.01%₫750
ECP Emerging Growth
ECP Emerging Growth
8.97%A$0.02
Elite Material Co Ltd
Elite Material Co Ltd
0.47%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 International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.31
Geovision Inc
Geovision Inc
6.73%NT$3.91
GOCL Corp Ltd
GOCL Corp Ltd
6.78%₹1.50
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.37%CN¥0.30
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.20%A$0.02
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.29%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
8.97%NT$0.65
International Games System Co Ltd
International Games System Co Ltd
5.20%NT$1.13
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.05
Jarllytec Co Ltd
Jarllytec Co Ltd
1.26%NT$1.28
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.94%NT$1.47
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 0.50
Lanner Electronics Inc
Lanner Electronics Inc
4.68%NT$1.69
Link and Motivation Inc
Link and Motivation Inc
2.58%JP¥1
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$0.50
Macnica Galaxy Inc
Macnica Galaxy Inc
3.53%NT$1.00
Minda Corp Ltd
Minda Corp Ltd
0.20%₹0.30
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.58%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.64%₹0.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹1.50
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.35
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.97%$0.24
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.27
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.44
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.38
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.26
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.34
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.30
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.23
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.16
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.11
Pansar Bhd
Pansar Bhd
0.56%MYR 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4.65%₫909
Repco Home Finance Ltd
Repco Home Finance Ltd
1.38%₹1.80
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
SDI Ltd
SDI Ltd
0.00%A$0.01
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.69%NT$2.00
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.38%NT$0.30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3.18%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
7.16%NT$1.94
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€2.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.31%HK$0.13
T S Flour Mill PCL
T S Flour Mill PCL
3.44%THB 0.08
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8.11%NT$0.71
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.37
TD Power Systems Ltd
TD Power Systems Ltd
0.07%₹0.61
Techfirm Holdings Inc
Techfirm Holdings Inc
1.20%JP¥3
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
TSRC Corp
TSRC Corp
1.05%NT$1.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.71%NT$1.50
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
Uniform Industrial Corp
Uniform Industrial Corp
0.64%NT$0.15
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$3.26
WAM Alternative Assets
WAM Alternative Assets
6.19%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
3.20%HK$0.12
XMH Holdings Ltd
XMH Holdings Ltd
19.77%SGD 0.01

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