Dividend Calendar 03 October 2017

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.22%$0.97
FS KKR Capital Corp
FS KKR Capital Corp
14.64%$0.22
Fortescue Ltd
Fortescue Ltd
6.46%A$0.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.83%$0.75
Restaurant Brands International Inc
Restaurant Brands International Inc
3.47%$0.20
SLR Investment Corp
SLR Investment Corp
10.25%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.29%$0.36
Croda International PLC
Croda International PLC
3.45%£0.36
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.92
PulteGroup Inc
PulteGroup Inc
0.96%$0.09
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.58%$0.37
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.52%HK$0.65
Colruyt Group NV
Colruyt Group NV
2.51%€1.18
Spire Inc
Spire Inc
4.26%$0.53
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.06%HK$0.09
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.27
Fluor Corp
Fluor Corp
0.00%$0.21
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.97%CA$0.48
UniDeutschland Mid&SmallCaps XS
UniDeutschland Mid&SmallCaps XS
0.00%€0.07
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.45%HK$0.15
Wohnen ZBI Inhaber-Anteile
Wohnen ZBI Inhaber-Anteile
0.47%€0.02
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.36%€0.12
Rathbones Group PLC
Rathbones Group PLC
6.16%£0.22
Valley National Bancorp
Valley National Bancorp
3.22%$0.11
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.06
Greencore Group PLC
Greencore Group PLC
1.03%£0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Myers Industries Inc
Myers Industries Inc
1.81%$0.14
Children's Place Inc
Children's Place Inc
0.00%$0.40
UniNordamerika
UniNordamerika
0.00%€0.90
Wajax Corp
Wajax Corp
4.68%CA$0.25
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.30
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.20%£0.00
Codan Ltd
Codan Ltd
1.08%A$0.07
Restaurant Brands International LP
Restaurant Brands International LP
3.36%$0.20
Rogers Communications Inc
Rogers Communications Inc
3.97%CA$0.48
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.13
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.12
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.17
Openlane Inc
Openlane Inc
0.00%$0.32
UniKlassikMix
UniKlassikMix
0.00%€0.31
Omega Flex Inc
Omega Flex Inc
5.35%$0.22
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.29
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Banpu PCL NVDR
Banpu PCL NVDR
5.10%THB 0.25
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.78%€0.26
Tanseisha Co Ltd
Tanseisha Co Ltd
4.97%JP¥15
Transneft PJSC
Transneft PJSC
16.88%RUB 38.75
UniKapital
UniKapital
0.00%€0.32
Bank First Corp
Bank First Corp
1.43%$0.16
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.10%CA$0.40
Boral Ltd
Boral Ltd
0.00%A$0.12
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.10
DZ PRIVATBANK - ausgewogen C
DZ PRIVATBANK - ausgewogen C
1.64%€0.22
E Ink Holdings Inc
E Ink Holdings Inc
4.05%NT$1.50
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.67%HK$1.08
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.33%HK$0.01
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.25
UniJapan
UniJapan
0.00%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Artner Co Ltd
Artner Co Ltd
9.06%JP¥7
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.40
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3.06%$1.09
G City Ltd
G City Ltd
10.50%₪0.35
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.57
Kino Polska TV SA
Kino Polska TV SA
6.48%PLN 1.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.09%R$5.69
Utah Medical Products Inc
Utah Medical Products Inc
1.81%$0.27
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.30
Acumentis Group Ltd
Acumentis Group Ltd
4.64%A$0.02
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.50
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.42%TRY 0.01
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.51%NT$0.39
DRB-Hicom Bhd
DRB-Hicom Bhd
2.62%MYR 0.01
JBF Industries Ltd
JBF Industries Ltd
0.00%₹0.50
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.04
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.96%NT$0.06
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%HK$0.01
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.43
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.77%$0.06
Aeontek Co Ltd
Aeontek Co Ltd
2.11%NT$1.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Coastal Contracts Bhd
Coastal Contracts Bhd
1.76%MYR 0.01
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
FineTek Co Ltd
FineTek Co Ltd
3.08%NT$2.06
Foley Wines Ltd
Foley Wines Ltd
3.64%NZ$0.04
GI Portfolio I
GI Portfolio I
0.00%€60.03
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹2.00
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.41%TRY 0.20
InnoDisk Corp
InnoDisk Corp
1.31%NT$3.23
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.83%PLN 0.21
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$1.20
Mirza International Ltd
Mirza International Ltd
0.00%₹0.90
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.12%$0.28
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0.00%NT$1.82
Power Root Bhd
Power Root Bhd
3.54%MYR 0.03
Youngtek Electronics Corp
Youngtek Electronics Corp
3.39%NT$3.10

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