Dividend Calendar 05 September 2017

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.79%$0.17
Walmart Inc
Walmart Inc
0.86%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.06
Microchip Technology Inc
Microchip Technology Inc
2.39%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.49%$0.45
Bunge Global SA
Bunge Global SA
2.54%$0.46
Nordson Corp
Nordson Corp
1.13%$0.30
Gesco SE
Gesco SE
1.34%€0.35
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.97%HK$0.20
Cencora Inc
Cencora Inc
0.80%$0.37
Savaria Corp
Savaria Corp
2.02%CA$0.07
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.98%SEK 0.67
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.56%JP¥21
Keller Group PLC
Keller Group PLC
2.71%£0.10
Woodward Inc
Woodward Inc
0.37%$0.13
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Sprott Inc
Sprott Inc
1.63%CA$0.30
Deluxe Corp
Deluxe Corp
5.05%$0.30
Shiseido Co Ltd
Shiseido Co Ltd
1.78%JP¥13
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.13
Materion Corp
Materion Corp
0.22%$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.32%JP¥4
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.06%HK$0.11
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.59%JP¥14
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.68%NGN 0.30
Asustek Computer Inc
Asustek Computer Inc
4.62%NT$17.00
Bradsaude SA
Bradsaude SA
3.75%R$0.17
National Instruments Corp
National Instruments Corp
0.00%$0.21
Aramark
Aramark
0.83%$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.43%$0.68
Canon Inc ADR
Canon Inc ADR
3.58%$0.68
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
JBT Marel Corp
JBT Marel Corp
0.34%$0.10
GWA Group Ltd
GWA Group Ltd
7.11%A$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
Truly International Holdings Ltd
Truly International Holdings Ltd
12.05%HK$0.01
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.70
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Lion Corp
Lion Corp
1.86%JP¥7
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.62%€0.04
Nikkiso Co Ltd
Nikkiso Co Ltd
1.64%JP¥8
Open Up Group Inc
Open Up Group Inc
4.29%JP¥15
Siam Pan Group PCL
Siam Pan Group PCL
6.96%THB 0.35
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.78%R$0.79
Strauss Group Ltd
Strauss Group Ltd
3.74%₪1.40
Allis Electric Co Ltd
Allis Electric Co Ltd
2.00%NT$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.35%HK$0.07
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.58%₹3.00
Modec Inc
Modec Inc
1.87%JP¥20
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.20%SGD 0.01
Planet Technology Corp
Planet Technology Corp
4.83%NT$3.90
Powertech Technology Inc
Powertech Technology Inc
1.69%NT$3.28
Sonda SA
Sonda SA
1.90%CLP 7
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.36%THB 0.09
Taiwan Business Bank
Taiwan Business Bank
1.82%NT$0.07
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.29%JP¥15
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
Winbond Electronics Corp
Winbond Electronics Corp
0.28%NT$0.58
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Appro Photoelectron Inc
Appro Photoelectron Inc
0.00%NT$1.40
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.40
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.93%THB 0.27
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.06
CMO PCL
CMO PCL
0.00%THB 0.06
CSP Inc
CSP Inc
1.54%$0.11
Electra Consumer Products Ltd
Electra Consumer Products Ltd
5.68%₪1.43
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$0.28
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.25
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.39
K&O Energy Group Inc
K&O Energy Group Inc
1.55%JP¥14
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kokuyo Co Ltd
Kokuyo Co Ltd
2.93%JP¥3
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥15
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.40%NT$0.87
Nitin Spinners Ltd
Nitin Spinners Ltd
0.49%₹1.20
Nordic Group Ltd
Nordic Group Ltd
3.45%SGD 0.01
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Quality Houses PCL
Quality Houses PCL
6.21%THB 0.07
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.38%THB 6.00
SIL Investments Ltd
SIL Investments Ltd
0.55%₹1.50
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0.00%₹1.30
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.26%NT$0.91
Trevisa Investimentos SA
Trevisa Investimentos SA
5.07%R$0.09
TTFB Co Ltd
TTFB Co Ltd
4.59%NT$6.97
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
8.76%NT$0.29

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