Dividend Calendar 06 September 2017

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.84%£0.36
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.38%$0.17
Southern Co
Southern Co
3.13%$0.58
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.78%$0.12
Tractor Supply Co
Tractor Supply Co
2.15%$0.05
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.04
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.03
Unilever PLC ADR
Unilever PLC ADR
4.02%$0.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
Man Group PLC
Man Group PLC
5.16%£0.04
PACCAR Inc
PACCAR Inc
2.23%$0.25
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
Highwoods Properties Inc
Highwoods Properties Inc
8.92%$0.44
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.21%$0.05
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.50%£0.03
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.19
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.11
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.35%$0.09
Federal Signal Corp
Federal Signal Corp
0.53%$0.07
Primo Water Corp
Primo Water Corp
0.00%$0.06
Haw Par Corp Ltd
Haw Par Corp Ltd
2.35%SGD 0.10
Inchcape PLC
Inchcape PLC
3.37%£0.08
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.61%A$0.45
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.40
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
11.57%THB 0.25
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.35%THB 0.32
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
8.73%THB 0.40
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.50%THB 1.00
Home BancShares Inc
Home BancShares Inc
3.04%$0.11
LSI Industries Inc
LSI Industries Inc
1.05%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.39%€2.98
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.48
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.04
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.33%JP¥25
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.24%THB 0.45
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.99%MYR 0.04
Tipco Asphalt PCL
Tipco Asphalt PCL
7.17%THB 0.30
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.79%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.06%THB 0.22
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.50%$0.53
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.36%NT$0.34
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.13%HK$0.17
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Land and Houses PCL
Land and Houses PCL
7.87%THB 0.40
Largan Precision Co Ltd
Largan Precision Co Ltd
3.46%NT$63.50
President Chain Store Corp
President Chain Store Corp
3.96%NT$8.00
Reit 1 Ltd
Reit 1 Ltd
3.63%₪0.15
Toagosei Co Ltd
Toagosei Co Ltd
3.85%JP¥13
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.11%$0.31
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.18%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
0.37%NT$0.20
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.58%$0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.36%THB 1.00
CVC Ltd
CVC Ltd
2.32%A$0.08
Daiwa Industries Ltd
Daiwa Industries Ltd
2.57%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
0.03%₹0.05
Indorama Ventures PCL
Indorama Ventures PCL
2.14%THB 0.45
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.83%NT$1.15
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.32%THB 0.27
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.25%NT$3.00
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.29
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.11%JP¥22
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.60
Pack Corp
Pack Corp
3.16%JP¥8
Pegavision Corp
Pegavision Corp
4.13%NT$0.99
PixArt Imaging Inc
PixArt Imaging Inc
5.33%NT$0.50
Premier Marketing PCL
Premier Marketing PCL
8.20%THB 0.35
Premier Technology PCL
Premier Technology PCL
8.74%THB 0.10
Qualitech PCL
Qualitech PCL
2.15%THB 0.05
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.71%₫1,917
Robot Home Inc
Robot Home Inc
0.98%JP¥4
Sanitar Co Ltd
Sanitar Co Ltd
6.15%NT$2.20
Skipper Ltd
Skipper Ltd
0.03%₹1.51
Somboon Advance Technology PCL
Somboon Advance Technology PCL
11.08%THB 0.25
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$5.45
The Grob Tea Co Ltd
The Grob Tea Co Ltd
0.46%₹2.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.37%MYR 0.03
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
4.52%R$0.16
Well Pool Co Ltd
Well Pool Co Ltd
5.92%NT$3.00
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.24%₪0.23

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