Dividend Calendar 05 September 2017

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.93%$0.17
Walmart Inc
Walmart Inc
0.78%$0.17
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.06
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.18
Bunge Global SA
Bunge Global SA
2.32%$0.46
Atmos Energy Corp
Atmos Energy Corp
2.19%$0.45
Gesco SE
Gesco SE
1.37%€0.35
Nordson Corp
Nordson Corp
1.24%$0.30
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.21%HK$0.20
Cencora Inc
Cencora Inc
0.77%$0.37
Savaria Corp
Savaria Corp
1.90%CA$0.07
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.92%JP¥21
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.17%SEK 0.67
Keller Group PLC
Keller Group PLC
2.56%£0.10
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.40
Woodward Inc
Woodward Inc
0.34%$0.13
Deluxe Corp
Deluxe Corp
4.27%$0.30
Sprott Inc
Sprott Inc
1.25%CA$0.30
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.23%$0.13
Shiseido Co Ltd
Shiseido Co Ltd
1.19%JP¥13
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
10.86%HK$0.11
Materion Corp
Materion Corp
0.36%$0.10
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.58%JP¥4
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Odontoprev SA
Odontoprev SA
1.57%R$0.17
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.79%JP¥14
Aramark
Aramark
1.17%$0.07
Asustek Computer Inc
Asustek Computer Inc
5.88%NT$17.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.68
National Instruments Corp
National Instruments Corp
0.00%$0.21
Canon Inc ADR
Canon Inc ADR
3.78%$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
0.31%$0.10
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.11
Neenah Inc
Neenah Inc
0.00%$0.37
GWA Group Ltd
GWA Group Ltd
7.40%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
10.10%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
7.52%THB 0.35
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$0.79
Strauss Group Ltd
Strauss Group Ltd
3.12%₪1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.76%HK$0.07
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.56%₹3.00
Lion Corp
Lion Corp
1.98%JP¥7
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
Modec Inc
Modec Inc
1.33%JP¥20
Open Up Group Inc
Open Up Group Inc
4.72%JP¥15
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.25%SGD 0.01
Powertech Technology Inc
Powertech Technology Inc
3.26%NT$3.28
Sonda SA
Sonda SA
5.64%CLP 7
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.05%THB 0.09
Taiwan Business Bank
Taiwan Business Bank
1.32%NT$0.07
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.20%JP¥15
Winbond Electronics Corp
Winbond Electronics Corp
0.53%NT$0.58
Allis Electric Co Ltd
Allis Electric Co Ltd
1.82%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
9.32%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
1.36%$0.11
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.99%₪1.43
EPCO Co Ltd
EPCO Co Ltd
4.70%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$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
1.25%JP¥14
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kokuyo Co Ltd
Kokuyo Co Ltd
3.07%JP¥3
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥15
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.82%NT$0.87
Nikkiso Co Ltd
Nikkiso Co Ltd
1.56%JP¥8
Nitin Spinners Ltd
Nitin Spinners Ltd
0.88%₹1.20
Nordic Group Ltd
Nordic Group Ltd
3.26%SGD 0.01
Peer For You PCL
Peer For You PCL
0.00%THB 0.04
Planet Technology Corp
Planet Technology Corp
6.51%NT$3.90
Quality Houses PCL
Quality Houses PCL
7.12%THB 0.07
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
8.27%THB 6.00
SIL Investments Ltd
SIL Investments Ltd
0.58%₹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
2.93%R$0.09
TTFB Co Ltd
TTFB Co Ltd
4.31%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
2.66%NT$0.29

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