Dividend Calendar 06 September 2017

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.70%£0.36
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.17
Southern Co
Southern Co
3.14%$0.58
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.86%$0.12
Tractor Supply Co
Tractor Supply Co
2.87%$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
4.19%$0.03
Unilever PLC ADR
Unilever PLC ADR
3.92%$0.46
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.01
Man Group PLC
Man Group PLC
4.99%£0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.06
PACCAR Inc
PACCAR Inc
2.41%$0.25
Highwoods Properties Inc
Highwoods Properties Inc
8.09%$0.44
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.90%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
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
2.31%$0.09
Federal Signal Corp
Federal Signal Corp
0.49%$0.07
Primo Water Corp
Primo Water Corp
0.00%$0.06
Haw Par Corp Ltd
Haw Par Corp Ltd
2.32%SGD 0.10
Inchcape PLC
Inchcape PLC
3.21%£0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.01%€0.40
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.85%A$0.45
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.87%THB 0.25
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.32
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.03%THB 0.40
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.10%THB 1.00
Home BancShares Inc
Home BancShares Inc
3.18%$0.11
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.07
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.44%€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
7.44%$0.04
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.59%JP¥25
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.03%THB 0.45
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
2.99%MYR 0.04
Tipco Asphalt PCL
Tipco Asphalt PCL
7.41%THB 0.30
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7.37%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.00%THB 0.22
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.47%$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
12.00%HK$0.17
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Land and Houses PCL
Land and Houses PCL
6.67%THB 0.40
Largan Precision Co Ltd
Largan Precision Co Ltd
3.18%NT$63.50
President Chain Store Corp
President Chain Store Corp
4.01%NT$8.00
Reit 1 Ltd
Reit 1 Ltd
3.38%₪0.15
Toagosei Co Ltd
Toagosei Co Ltd
4.03%JP¥13
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.93%$0.31
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.20%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
0.35%NT$0.20
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.43%$0.30
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.10%THB 1.00
CVC Ltd
CVC Ltd
2.38%A$0.08
Daiwa Industries Ltd
Daiwa Industries Ltd
2.58%JP¥5
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$2.61
GSH Corp Ltd
GSH Corp Ltd
0.35%SGD 0.01
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.04%₹0.05
Indorama Ventures PCL
Indorama Ventures PCL
2.04%THB 0.45
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.82%NT$1.15
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.31%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
0.00%MYR 0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.05%JP¥22
Orbit Exports Ltd
Orbit Exports Ltd
0.00%₹0.60
Pack Corp
Pack Corp
3.29%JP¥8
Pegavision Corp
Pegavision Corp
4.24%NT$0.99
PixArt Imaging Inc
PixArt Imaging Inc
4.82%NT$0.50
Premier Marketing PCL
Premier Marketing PCL
8.16%THB 0.35
Premier Technology PCL
Premier Technology PCL
8.93%THB 0.10
Qualitech PCL
Qualitech PCL
2.10%THB 0.05
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
8.59%₫1,917
Robot Home Inc
Robot Home Inc
1.00%JP¥4
Sanitar Co Ltd
Sanitar Co Ltd
6.21%NT$2.20
Skipper Ltd
Skipper Ltd
0.02%₹1.51
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.89%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
0.43%₹2.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.24%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
4.33%R$0.16
Well Pool Co Ltd
Well Pool Co Ltd
5.91%NT$3.00
Y.D. More Investments Ltd
Y.D. More Investments Ltd
4.02%₪0.23

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