Dividend Calendar 23 September 2016

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.09%$2.29
Waste Management Inc
Waste Management Inc
1.75%$0.41
Lockheed Martin Corp
Lockheed Martin Corp
2.40%$1.65
Equinor ASA
Equinor ASA
3.74%$0.22
Bank of America Corp
Bank of America Corp
2.00%$0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.13
Weyerhaeuser Co
Weyerhaeuser Co
3.19%$0.31
SSE PLC
SSE PLC
2.85%£0.63
Fidus Investment Corp
Fidus Investment Corp
10.67%$0.39
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.29%$0.11
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.06%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.03%CA$0.04
General Motors Co
General Motors Co
0.89%$0.38
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 5.88
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.31%CHF 1.70
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.81%$0.60
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.26%HK$0.03
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.67%$0.41
Harley-Davidson Inc
Harley-Davidson Inc
2.83%$0.35
Metro Inc
Metro Inc
1.39%CA$0.14
Exponent Inc
Exponent Inc
1.90%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.88%HK$0.20
AMERISAFE Inc
AMERISAFE Inc
13.73%$0.18
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.62%HK$0.02
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.24%HK$2.21
Guess Inc
Guess Inc
0.00%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.19%$0.08
Telstra Group Ltd
Telstra Group Ltd
4.44%A$0.16
Gabelli Equity Trust
Gabelli Equity Trust
10.38%$0.15
Evolution Mining Ltd
Evolution Mining Ltd
2.44%A$0.02
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.57%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
0.35%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.53%$0.22
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Clarkson PLC
Clarkson PLC
2.27%£0.22
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.09%£0.02
Zigup PLC
Zigup PLC
5.54%£0.11
HF Sinclair Corp
HF Sinclair Corp
2.22%$0.33
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.60%$0.07
Stella-Jones Inc
Stella-Jones Inc
1.94%CA$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.12%£0.09
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.05
Vesuvius PLC
Vesuvius PLC
6.00%£0.05
Bancroft Fund
Bancroft Fund
6.58%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.67%$0.38
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.10%£0.04
Ibstock PLC
Ibstock PLC
3.46%£0.02
IGO Ltd
IGO Ltd
0.00%A$0.02
Mativ Holdings Inc
Mativ Holdings Inc
3.32%$0.40
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.67%THB 0.50
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.89%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.18
Currys PLC
Currys PLC
0.94%£0.07
Azenta Inc
Azenta Inc
0.00%$0.10
Giordano International Ltd
Giordano International Ltd
10.04%HK$0.13
Rotork PLC
Rotork PLC
1.76%£0.02
Contact Energy Ltd
Contact Energy Ltd
5.03%NZ$0.16
Northrim BanCorp Inc
Northrim BanCorp Inc
2.37%$0.05
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.75%HK$0.05
Accent Group Ltd
Accent Group Ltd
6.88%A$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.52
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.03
Superdry PLC
Superdry PLC
0.00%£0.37
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.01%HK$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Kforce Inc
Kforce Inc
2.84%$0.12
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.08
RB Global Inc
RB Global Inc
1.61%$0.17
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.30
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.02
Daktronics Inc
Daktronics Inc
0.00%$0.07
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.18%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.07
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.23
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.99%HK$0.29
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.18
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.68%THB 0.21
Genuit Group PLC
Genuit Group PLC
4.79%£0.03
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.93%HK$0.17
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.18
Shui On Land Ltd
Shui On Land Ltd
20.66%HK$0.01
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.09
Allied Group Ltd
Allied Group Ltd
4.56%HK$0.01
Banpu PCL
Banpu PCL
4.11%THB 0.21
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.76%A$0.02
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.57%CLP 0
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.86%THB 0.75
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.78%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
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.18
Tata Power Co Ltd
Tata Power Co Ltd
0.66%₹1.30
Telit Communications PLC
Telit Communications PLC
0.00%$0.03
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
6.88%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.36%THB 2.00
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.24
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.14
AVJennings Ltd
AVJennings Ltd
0.00%A$0.03
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.27
GMO Internet group Inc
GMO Internet group Inc
1.43%JP¥5
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.03
NHPC Ltd
NHPC Ltd
2.51%₹0.58
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.95%MYR 1.24
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.30%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
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹0.75
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.44%$0.06
Cellnet Group Ltd
Cellnet Group Ltd
0.00%A$0.01
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.45%CLP 13
Clime Investment Management Ltd
Clime Investment Management Ltd
1.02%A$0.03
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 8.00
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.06%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
7.14%MYR 0.01
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.99%NT$3.50
Pan-United Corp Ltd
Pan-United Corp Ltd
3.09%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
3.51%HK$0.09
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.63
Thai Oil PCL
Thai Oil PCL
2.81%THB 1.49
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.01
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.67%₹1.50
Altech Corp
Altech Corp
4.27%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
7.17%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
0.37%NT$0.60
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.83%A$0.02
AXYZ Co Ltd
AXYZ Co Ltd
3.51%JP¥35
Bal Pharma Ltd
Bal Pharma Ltd
1.41%₹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
4.52%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
2.77%CN¥0.20
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.50
Castles Technology Co Ltd
Castles Technology Co Ltd
5.30%NT$0.40
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.37%NT$0.12
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.48%NT$0.31
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.31%HK$0.50
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$0.01
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.36%NT$0.18
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.67%NT$0.48
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
CviLux Corp
CviLux Corp
5.43%NT$0.30
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.08
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.28%₫750
ECP Emerging Growth
ECP Emerging Growth
6.69%A$0.02
Elite Material Co Ltd
Elite Material Co Ltd
0.27%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
1.97%$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
6.22%NT$3.91
GOCL Corp Ltd
GOCL Corp Ltd
2.48%₹1.50
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
3.81%CN¥0.30
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
HeveaBoard Bhd
HeveaBoard Bhd
8.33%MYR 0.01
HiTech Group Australia Ltd
HiTech Group Australia Ltd
6.94%A$0.02
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.95%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
8.85%NT$0.65
International Games System Co Ltd
International Games System Co Ltd
4.87%NT$1.13
IOI Corp Bhd
IOI Corp Bhd
2.43%MYR 0.05
Jarllytec Co Ltd
Jarllytec Co Ltd
1.35%NT$1.28
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.21%NT$1.47
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.65%THB 0.50
Lanner Electronics Inc
Lanner Electronics Inc
4.94%NT$1.69
Link and Motivation Inc
Link and Motivation Inc
2.65%JP¥1
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$0.50
Macnica Galaxy Inc
Macnica Galaxy Inc
3.18%NT$1.00
Minda Corp Ltd
Minda Corp Ltd
0.19%₹0.30
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.59%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.41%₹0.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹1.50
Pansar Bhd
Pansar Bhd
1.14%MYR 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.65%₫909
Repco Home Finance Ltd
Repco Home Finance Ltd
1.14%₹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
9.58%NT$0.30
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.59%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
7.27%NT$1.94
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€2.10
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.41%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
8.20%NT$0.71
TCM Biotech International Corp
TCM Biotech International Corp
0.21%NT$0.37
TD Power Systems Ltd
TD Power Systems Ltd
0.11%₹0.61
Techfirm Holdings Inc
Techfirm Holdings Inc
1.25%JP¥3
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
TSRC Corp
TSRC Corp
0.97%NT$1.06
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.29%NT$1.50
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.14
Uniform Industrial Corp
Uniform Industrial Corp
0.63%NT$0.15
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$3.26
WAM Alternative Assets
WAM Alternative Assets
6.06%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
3.48%SGD 0.02

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