Dividend Calendar 05 September 2017

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.17
Walmart Inc
Walmart Inc
0.76%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.06
Microchip Technology Inc
Microchip Technology Inc
1.94%$0.18
Bunge Global SA
Bunge Global SA
2.31%$0.46
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.45
Gesco SE
Gesco SE
1.34%€0.35
Nordson Corp
Nordson Corp
1.20%$0.30
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.32%HK$0.20
Cencora Inc
Cencora Inc
0.81%$0.37
Savaria Corp
Savaria Corp
1.94%CA$0.07
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.05%JP¥21
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.03%SEK 0.67
Keller Group PLC
Keller Group PLC
2.46%£0.10
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Woodward Inc
Woodward Inc
0.36%$0.13
Sprott Inc
Sprott Inc
1.37%CA$0.30
Deluxe Corp
Deluxe Corp
3.76%$0.30
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.28%$0.13
Shiseido Co Ltd
Shiseido Co Ltd
1.90%JP¥13
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.65%HK$0.11
Materion Corp
Materion Corp
0.31%$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.64%JP¥4
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Odontoprev SA
Odontoprev SA
1.60%R$0.17
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.96%JP¥14
Asustek Computer Inc
Asustek Computer Inc
5.85%NT$17.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.58%$0.68
National Instruments Corp
National Instruments Corp
0.00%$0.21
Aramark
Aramark
1.11%$0.07
Canon Inc ADR
Canon Inc ADR
4.09%$0.68
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.95%NGN 0.30
GWA Group Ltd
GWA Group Ltd
7.95%A$0.09
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.25
Truly International Holdings Ltd
Truly International Holdings Ltd
9.99%HK$0.01
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.70
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.57%€0.04
Siam Pan Group PCL
Siam Pan Group PCL
7.48%THB 0.35
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$0.79
Strauss Group Ltd
Strauss Group Ltd
3.35%₪1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.46%HK$0.07
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.54%₹3.00
Lion Corp
Lion Corp
2.11%JP¥7
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.03
Modec Inc
Modec Inc
1.45%JP¥20
Open Up Group Inc
Open Up Group Inc
4.83%JP¥15
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.24%SGD 0.01
Powertech Technology Inc
Powertech Technology Inc
3.45%NT$3.28
Sonda SA
Sonda SA
2.02%CLP 7
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.23%THB 0.09
Taiwan Business Bank
Taiwan Business Bank
1.24%NT$0.07
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.24%JP¥15
Winbond Electronics Corp
Winbond Electronics Corp
0.56%NT$0.58
Allis Electric Co Ltd
Allis Electric Co Ltd
1.73%NT$0.40
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
9.53%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
1.29%$0.11
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.39%₪1.43
EPCO Co Ltd
EPCO Co Ltd
4.64%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$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
1.32%JP¥14
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kokuyo Co Ltd
Kokuyo Co Ltd
3.41%JP¥3
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥15
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.74%NT$0.87
Nikkiso Co Ltd
Nikkiso Co Ltd
1.67%JP¥8
Nitin Spinners Ltd
Nitin Spinners Ltd
0.76%₹1.20
Nordic Group Ltd
Nordic Group Ltd
3.17%SGD 0.01
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Planet Technology Corp
Planet Technology Corp
5.97%NT$3.90
Quality Houses PCL
Quality Houses PCL
6.67%THB 0.07
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.89%THB 6.00
SIL Investments Ltd
SIL Investments Ltd
0.53%₹1.50
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0.00%₹1.30
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.91
Trevisa Investimentos SA
Trevisa Investimentos SA
3.51%R$0.09
TTFB Co Ltd
TTFB Co Ltd
4.43%NT$6.97
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.49%NT$0.29

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