Dividend Calendar 06 September 2017

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.51%£0.36
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.17
Southern Co
Southern Co
3.31%$0.58
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.12
Tractor Supply Co
Tractor Supply Co
2.76%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.42%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.13%$0.03
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
Man Group PLC
Man Group PLC
4.06%£0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Highwoods Properties Inc
Highwoods Properties Inc
6.47%$0.44
PACCAR Inc
PACCAR Inc
2.20%$0.25
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.16%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.19
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.15%$0.09
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.11
Federal Signal Corp
Federal Signal Corp
0.49%$0.07
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.40%A$0.45
Primo Water Corp
Primo Water Corp
0.00%$0.06
Inchcape PLC
Inchcape PLC
4.06%£0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.64%€0.40
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.71%THB 1.00
Haw Par Corp Ltd
Haw Par Corp Ltd
2.64%SGD 0.10
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.99%THB 0.25
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.68%THB 0.32
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
8.58%THB 0.40
Home BancShares Inc
Home BancShares Inc
2.97%$0.11
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.07
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.09%$0.04
Toagosei Co Ltd
Toagosei Co Ltd
3.86%JP¥13
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.29%€2.98
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.48
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.49%THB 0.45
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6.19%MYR 0.04
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.65%JP¥25
Tipco Asphalt PCL
Tipco Asphalt PCL
5.99%THB 0.30
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6.62%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.15%THB 0.22
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.03%$0.53
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.35%NT$0.34
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.78%HK$0.17
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Land and Houses PCL
Land and Houses PCL
6.52%THB 0.40
Largan Precision Co Ltd
Largan Precision Co Ltd
1.77%NT$63.50
President Chain Store Corp
President Chain Store Corp
4.19%NT$8.00
Reit 1 Ltd
Reit 1 Ltd
4.14%₪0.15
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.70%THB 0.25
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
6.03%MYR 0.03
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.61%$0.31
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.09%NT$0.70
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.06
Anderson Industrial Corp
Anderson Industrial Corp
0.53%NT$0.20
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.00%$0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.66%THB 1.00
CVC Ltd
CVC Ltd
6.07%A$0.08
Daiwa Ltd
Daiwa Ltd
4.12%JP¥5
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$2.61
GSH Corp Ltd
GSH Corp Ltd
0.00%SGD 0.01
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.05
Indorama Ventures PCL
Indorama Ventures PCL
2.39%THB 0.45
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.49%NT$1.15
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.08%THB 0.27
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$3.00
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.29
Mesiniaga Bhd
Mesiniaga Bhd
4.20%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.98%JP¥22
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.60
Pack Corp
Pack Corp
2.63%JP¥8
Pegavision Corp
Pegavision Corp
2.77%NT$0.99
PixArt Imaging Inc
PixArt Imaging Inc
5.09%NT$0.50
Premier Marketing PCL
Premier Marketing PCL
8.16%THB 0.35
Premier Technology PCL
Premier Technology PCL
8.55%THB 0.10
Qualitech PCL
Qualitech PCL
1.49%THB 0.05
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.27%₫1,917
Robot Home Inc
Robot Home Inc
1.06%JP¥4
Sanitar Co Ltd
Sanitar Co Ltd
5.52%NT$2.20
Skipper Ltd
Skipper Ltd
0.02%₹1.51
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$5.45
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.32%₹2.00
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.45%R$0.16
Well Pool Co Ltd
Well Pool Co Ltd
7.27%NT$3.00
Y.D. More Investments Ltd
Y.D. More Investments Ltd
5.37%₪0.23

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