Dividend Calendar 04 October 2017

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On 04 October 2017 91 securities pay a dividend.

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All 91 dividends with pay date on 04 October 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	21/09/2017	04/10/2017	2.48%	$0.41
Vanguard FTSE All-World UCITS ETF	21/09/2017	04/10/2017	1.32%	$0.36
Vanguard S&P 500 UCITS ETF	21/09/2017	04/10/2017	0.87%	$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	21/09/2017	04/10/2017	2.12%	$0.73
Vanguard FTSE Developed Europe UCITS ETF	21/09/2017	04/10/2017	2.68%	€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing	21/09/2017	04/10/2017	1.27%	$0.23
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	21/09/2017	04/10/2017	2.06%	$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF	21/09/2017	04/10/2017	5.46%	$0.19
HP Inc	12/09/2017	04/10/2017	3.56%	$0.13
Vanguard FTSE Japan UCITS ETF USD Distributing	21/09/2017	04/10/2017	1.68%	$0.03
Lam Research Corp	12/09/2017	04/10/2017	0.48%	$0.05
Vanguard USD Corporate Bond UCITS ETF	21/09/2017	04/10/2017	5.20%	$0.13
Allwyn AG	27/09/2017	04/10/2017	7.69%	€0.10
Constellation Software Inc	14/09/2017	04/10/2017	0.19%	$1.00
Hewlett Packard Enterprise Co	12/09/2017	04/10/2017	1.04%	$0.07
Vanguard EUR Corporate Bond UCITS ETF	21/09/2017	04/10/2017	3.49%	€0.05
Vanguard FTSE 100 UCITS ETF	21/09/2017	04/10/2017	3.08%	£0.36
Vanguard FTSE North America UCITS ETF	21/09/2017	04/10/2017	0.89%	$0.24
Amundi Multi-Asset Portfolio UCITS ETF Dist	02/10/2017	04/10/2017	1.19%	€0.07
Vanguard USD Treasury Bond UCITS ETF	21/09/2017	04/10/2017	4.11%	$0.03
Seagate Technology Holdings PLC	19/09/2017	04/10/2017	0.39%	$0.63
Vanguard EUR Eurozone Government Bond UCITS ETF	21/09/2017	04/10/2017	2.89%	€0.01
One Liberty Properties Inc	22/09/2017	04/10/2017	7.80%	$0.43
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	21/09/2017	04/10/2017	2.58%	€0.07
Golar LNG Ltd	13/09/2017	04/10/2017	1.86%	$0.05
Vanguard U.K. Gilt UCITS ETF	21/09/2017	04/10/2017	4.71%	£0.03
WR Berkley Corp	19/09/2017	04/10/2017	2.66%	$0.14
Vanguard FTSE 250 UCITS ETF	21/09/2017	04/10/2017	3.46%	£0.19
WiseTech Global Ltd	08/09/2017	04/10/2017	0.69%	A$0.01
J&J Snack Foods Corp	13/09/2017	04/10/2017	3.96%	$0.42
Rothschild & Co SCA	02/10/2017	04/10/2017	0.00%	€0.68
Shanghai Industrial Holdings Ltd	15/09/2017	04/10/2017	8.16%	HK$0.46
Ferro SA	03/07/2017	04/10/2017	7.56%	PLN 1.20
Mercer International Inc	26/09/2017	04/10/2017	0.00%	$0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	02/10/2017	04/10/2017	8.44%	MX$0.52
Inghams Group Ltd	12/09/2017	04/10/2017	4.97%	A$0.10
BRT Apartments Corp	22/09/2017	04/10/2017	7.09%	$0.18
Greenyard NV	02/10/2017	04/10/2017	0.00%	€0.20
Belden Inc	14/09/2017	04/10/2017	0.17%	$0.05
ALM Equity AB	28/09/2017	04/10/2017	9.46%	SEK 2.10
Bradsaude SA	22/09/2017	04/10/2017	3.40%	R$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/10/2017	04/10/2017	19.00%	$0.68
Power Grid Corp Of India Ltd	11/09/2017	04/10/2017	3.36%	₹1.88
AB Sagax	28/09/2017	04/10/2017	6.01%	SEK 0.49
CI Tech Giants Covered Call ETF Common Units	27/09/2017	04/10/2017	18.61%	CA$0.23
Corem Property Group AB	28/09/2017	04/10/2017	8.63%	SEK 5.00
CI Canadian REIT ETF	27/09/2017	04/10/2017	4.82%	CA$0.07
First Pacific Co Ltd ADR	11/09/2017	04/10/2017	4.54%	$0.04
Savills PLC	07/09/2017	04/10/2017	3.34%	£0.05
KLCC Property & Holdings Bhd	06/09/2017	04/10/2017	5.80%	MYR 0.09
Strong Petrochemical Holdings Ltd	04/09/2017	04/10/2017	80.32%	HK$0.01
BEML Ltd	13/09/2017	04/10/2017	0.24%	₹8.00
Flossbach von Storch Fundament RT	02/10/2017	04/10/2017	0.00%	€0.67
Navigo Invest AB 10% PRF PERPETUAL SEK	28/09/2017	04/10/2017	11.34%	SEK 2.40
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2017	04/10/2017	2.62%	$0.00
CI Canadian Banks Covered Call Income Class ETF	27/09/2017	04/10/2017	5.18%	CA$0.18
CT Monthly Extra Income Fund Retail Income	08/09/2017	04/10/2017	3.23%	£0.00
Genting Malaysia Bhd	11/09/2017	04/10/2017	4.61%	MYR 0.04
Kalleback Property Invest AB	28/09/2017	04/10/2017	5.94%	SEK 2.50
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/10/2017	04/10/2017	5.69%	€0.03
Peet Ltd	21/09/2017	04/10/2017	7.74%	A$0.03
Probiotec Ltd	04/09/2017	04/10/2017	0.00%	A$0.02
QCR Holdings Inc	14/09/2017	04/10/2017	0.59%	$0.05
Stagecoach Group PLC	31/08/2017	04/10/2017	0.00%	£0.08
TVB Ltd	18/09/2017	04/10/2017	0.00%	HK$0.30
Allianz Fondsvorsorge 1957-1966 AT	02/10/2017	04/10/2017	0.00%	€0.82
Allianz Fondsvorsorge 1967-1976 AT	02/10/2017	04/10/2017	0.00%	€0.29
Allianz Strategiefonds Balance PT2	02/10/2017	04/10/2017	0.00%	€7.55
DHG Pharmaceutical JSC	18/09/2017	04/10/2017	11.10%	₫1,000
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/09/2017	04/10/2017	1.63%	R$0.14
J Kumar Infraprojects Ltd	20/09/2017	04/10/2017	0.85%	₹2.00
Motorcycle Holdings Ltd	11/09/2017	04/10/2017	6.35%	A$0.07
QANTM Intellectual Property Ltd	01/09/2017	04/10/2017	0.00%	A$0.05
Thorney Opportunities Limited	13/09/2017	04/10/2017	4.87%	A$0.01
Allianz Fondsvorsorge 1947-1951 AT	02/10/2017	04/10/2017	0.00%	€0.05
Allianz Fondsvorsorge 1952-1956 AT	02/10/2017	04/10/2017	0.00%	€0.16
Allianz Fondsvorsorge 1977-1996 AT	02/10/2017	04/10/2017	0.00%	€0.09
Allianz Strategiefonds Stabilität AT	02/10/2017	04/10/2017	0.00%	€0.17
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2017	04/10/2017	0.00%	$0.00
Ark Restaurants Corp	19/09/2017	04/10/2017	0.00%	$0.25
Bak Ambalaj Sanayi Ve Ticaret AS	02/10/2017	04/10/2017	0.00%	TRY 0.01
Boho Group AB PRF PERPETUAL SEK	28/09/2017	04/10/2017	8.24%	SEK 0.24
Bonasudden Holding AB	28/09/2017	04/10/2017	0.00%	SEK 1.87
Hongkong Chinese Ltd	08/09/2017	04/10/2017	0.00%	HK$0.01
Integral Diagnostics Ltd	31/08/2017	04/10/2017	4.04%	A$0.04
PGG Wrightson Ltd	04/09/2017	04/10/2017	5.60%	NZ$0.24
Pioneer Credit Ltd	29/08/2017	04/10/2017	0.00%	A$0.05
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	13/09/2017	04/10/2017	0.00%	PLN 2.00
Reliance Infrastructure Ltd	14/09/2017	04/10/2017	0.00%	₹9.00
Rousselet Centrifugation SA	02/10/2017	04/10/2017	0.00%	€0.12
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	29/08/2017	04/10/2017	1.32%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

21/09/2017

04/10/2017

2.48%

$0.41

Vanguard FTSE All-World UCITS ETF

21/09/2017

04/10/2017

1.32%

$0.36

Vanguard S&P 500 UCITS ETF

21/09/2017

04/10/2017

0.87%

$0.18

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

21/09/2017

04/10/2017

2.12%

$0.73

Vanguard FTSE Developed Europe UCITS ETF

21/09/2017

04/10/2017

2.68%

€0.15

Vanguard FTSE Developed World UCITS ETF USD Distributing

21/09/2017

04/10/2017

1.27%

$0.23

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

21/09/2017

04/10/2017

2.06%

$0.21

Vanguard USD Emerging Markets Government Bond UCITS ETF

21/09/2017

04/10/2017

5.46%

$0.19

HP Inc

12/09/2017

04/10/2017

3.56%

$0.13

Vanguard FTSE Japan UCITS ETF USD Distributing

21/09/2017

04/10/2017

1.68%

$0.03

Lam Research Corp

12/09/2017

04/10/2017

0.48%

$0.05

Vanguard USD Corporate Bond UCITS ETF

21/09/2017

04/10/2017

5.20%

$0.13

Allwyn AG

27/09/2017

04/10/2017

7.69%

€0.10

Constellation Software Inc

14/09/2017

04/10/2017

0.19%

$1.00

Hewlett Packard Enterprise Co

12/09/2017

04/10/2017

1.04%

$0.07

Vanguard EUR Corporate Bond UCITS ETF

21/09/2017

04/10/2017

3.49%

€0.05

Vanguard FTSE 100 UCITS ETF

21/09/2017

04/10/2017

3.08%

£0.36

Vanguard FTSE North America UCITS ETF

21/09/2017

04/10/2017

0.89%

$0.24

Amundi Multi-Asset Portfolio UCITS ETF Dist

02/10/2017

04/10/2017

1.19%

€0.07

Vanguard USD Treasury Bond UCITS ETF

21/09/2017

04/10/2017

4.11%

$0.03

Seagate Technology Holdings PLC

19/09/2017

04/10/2017

0.39%

$0.63

Vanguard EUR Eurozone Government Bond UCITS ETF

21/09/2017

04/10/2017

2.89%

€0.01

One Liberty Properties Inc

22/09/2017

04/10/2017

7.80%

$0.43

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

21/09/2017

04/10/2017

2.58%

€0.07

Golar LNG Ltd

13/09/2017

04/10/2017

1.86%

$0.05

Vanguard U.K. Gilt UCITS ETF

21/09/2017

04/10/2017

4.71%

£0.03

WR Berkley Corp

19/09/2017

04/10/2017

2.66%

$0.14

Vanguard FTSE 250 UCITS ETF

21/09/2017

04/10/2017

3.46%

£0.19

WiseTech Global Ltd

08/09/2017

04/10/2017

0.69%

A$0.01

J&J Snack Foods Corp

13/09/2017

04/10/2017

3.96%

$0.42

Rothschild & Co SCA

02/10/2017

04/10/2017

0.00%

€0.68

Shanghai Industrial Holdings Ltd

15/09/2017

04/10/2017

8.16%

HK$0.46

Ferro SA

03/07/2017

04/10/2017

7.56%

PLN 1.20

Mercer International Inc

26/09/2017

04/10/2017

0.00%

$0.12

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

02/10/2017

04/10/2017

8.44%

MX$0.52

Inghams Group Ltd

12/09/2017

04/10/2017

4.97%

A$0.10

BRT Apartments Corp

22/09/2017

04/10/2017

7.09%

$0.18

Greenyard NV

02/10/2017

04/10/2017

0.00%

€0.20

Belden Inc

14/09/2017

04/10/2017

0.17%

$0.05

ALM Equity AB

28/09/2017

04/10/2017

9.46%

SEK 2.10

Bradsaude SA

22/09/2017

04/10/2017

3.40%

R$0.02

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/10/2017

04/10/2017

19.00%

$0.68

Power Grid Corp Of India Ltd

11/09/2017

04/10/2017

3.36%

₹1.88

AB Sagax

28/09/2017

04/10/2017

6.01%

SEK 0.49

CI Tech Giants Covered Call ETF Common Units

27/09/2017

04/10/2017

18.61%

CA$0.23

Corem Property Group AB

28/09/2017

04/10/2017

8.63%

SEK 5.00

CI Canadian REIT ETF

27/09/2017

04/10/2017

4.82%

CA$0.07

First Pacific Co Ltd ADR

11/09/2017

04/10/2017

4.54%

$0.04

Savills PLC

07/09/2017

04/10/2017

3.34%

£0.05

KLCC Property & Holdings Bhd

06/09/2017

04/10/2017

5.80%

MYR 0.09

Strong Petrochemical Holdings Ltd

04/09/2017

04/10/2017

80.32%

HK$0.01

BEML Ltd

13/09/2017

04/10/2017

0.24%

₹8.00

Flossbach von Storch Fundament RT

02/10/2017

04/10/2017

0.00%

€0.67

Navigo Invest AB 10% PRF PERPETUAL SEK

28/09/2017

04/10/2017

11.34%

SEK 2.40

Amundi Money Market Fund - Short Term (USD) IC-D

02/10/2017

04/10/2017

2.62%

$0.00

CI Canadian Banks Covered Call Income Class ETF

27/09/2017

04/10/2017

5.18%

CA$0.18

CT Monthly Extra Income Fund Retail Income

08/09/2017

04/10/2017

3.23%

£0.00

Genting Malaysia Bhd

11/09/2017

04/10/2017

4.61%

MYR 0.04

Kalleback Property Invest AB

28/09/2017

04/10/2017

5.94%

SEK 2.50

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/10/2017

04/10/2017

5.69%

€0.03

Peet Ltd

21/09/2017

04/10/2017

7.74%

A$0.03

Probiotec Ltd

04/09/2017

04/10/2017

0.00%

A$0.02

QCR Holdings Inc

14/09/2017

04/10/2017

0.59%

$0.05

Stagecoach Group PLC

31/08/2017

04/10/2017

0.00%

£0.08

TVB Ltd

18/09/2017

04/10/2017

0.00%

HK$0.30

Allianz Fondsvorsorge 1957-1966 AT

02/10/2017

04/10/2017

0.00%

€0.82

Allianz Fondsvorsorge 1967-1976 AT

02/10/2017

04/10/2017

0.00%

€0.29

Allianz Strategiefonds Balance PT2

02/10/2017

04/10/2017

0.00%

€7.55

DHG Pharmaceutical JSC

18/09/2017

04/10/2017

11.10%

₫1,000

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/09/2017

04/10/2017

1.63%

R$0.14

J Kumar Infraprojects Ltd

20/09/2017

04/10/2017

0.85%

₹2.00

Motorcycle Holdings Ltd

11/09/2017

04/10/2017

6.35%

A$0.07

QANTM Intellectual Property Ltd

01/09/2017

04/10/2017

0.00%

A$0.05

Thorney Opportunities Limited

13/09/2017

04/10/2017

4.87%

A$0.01

Allianz Fondsvorsorge 1947-1951 AT

02/10/2017

04/10/2017

0.00%

€0.05

Allianz Fondsvorsorge 1952-1956 AT

02/10/2017

04/10/2017

0.00%

€0.16

Allianz Fondsvorsorge 1977-1996 AT

02/10/2017

04/10/2017

0.00%

€0.09

Allianz Strategiefonds Stabilität AT

02/10/2017

04/10/2017

0.00%

€0.17

Amundi Money Market Fund - Short Term (USD) PC-D

02/10/2017

04/10/2017

0.00%

$0.00

Ark Restaurants Corp

19/09/2017

04/10/2017

0.00%

$0.25

Bak Ambalaj Sanayi Ve Ticaret AS

02/10/2017

04/10/2017

0.00%

TRY 0.01

Boho Group AB PRF PERPETUAL SEK

28/09/2017

04/10/2017

8.24%

SEK 0.24

Bonasudden Holding AB

28/09/2017

04/10/2017

0.00%

SEK 1.87

Hongkong Chinese Ltd

08/09/2017

04/10/2017

0.00%

HK$0.01

Integral Diagnostics Ltd

31/08/2017

04/10/2017

4.04%

A$0.04

PGG Wrightson Ltd

04/09/2017

04/10/2017

5.60%

NZ$0.24

Pioneer Credit Ltd

29/08/2017

04/10/2017

0.00%

A$0.05

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

13/09/2017

04/10/2017

0.00%

PLN 2.00

Reliance Infrastructure Ltd

14/09/2017

04/10/2017

0.00%

₹9.00

Rousselet Centrifugation SA

02/10/2017

04/10/2017

0.00%

€0.12

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

29/08/2017

04/10/2017

1.32%

R$0.08

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All 91 dividends with pay date on 04 October 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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