Dividend Calendar 11 September 2017

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.89%$1.08
Exxon Mobil Corp
Exxon Mobil Corp
2.88%$0.77
NN Group NV
NN Group NV
5.28%€0.62
AstraZeneca PLC
AstraZeneca PLC
1.76%£0.69
Rollins Inc
Rollins Inc
1.67%$0.05
Emerson Electric Co
Emerson Electric Co
1.57%$0.48
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.21%HK$0.41
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.47%€0.21
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Norfolk Southern Corp
Norfolk Southern Corp
1.72%$0.61
Marathon Petroleum Corp
Marathon Petroleum Corp
1.62%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.70%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.76
Gold Fields Ltd
Gold Fields Ltd
5.10%ZAR 0.40
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.13
Sasol Ltd
Sasol Ltd
0.00%ZAR 7.80
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.01
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.98%ZAR 3.24
CDW Corp
CDW Corp
1.93%$0.16
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.24%$0.07
Nedbank Group Ltd
Nedbank Group Ltd
8.52%ZAR 6.10
Absa Group Ltd
Absa Group Ltd
7.32%ZAR 4.75
Olin Corp
Olin Corp
3.18%$0.20
Liberty All-Star Growth
Liberty All-Star Growth
8.30%$0.11
Gildan Activewear Inc
Gildan Activewear Inc
1.67%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.53
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
MGP Ingredients Inc
MGP Ingredients Inc
2.91%$0.04
Marine Products Corp
Marine Products Corp
6.90%$0.07
Olam Group Ltd
Olam Group Ltd
3.92%SGD 0.03
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.08%€0.05
MonotaRO Co Ltd
MonotaRO Co Ltd
2.23%JP¥3
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.37
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
6.91%HK$0.27
Hennessy Advisors Inc
Hennessy Advisors Inc
6.56%$0.08
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Cathay General Bancorp
Cathay General Bancorp
2.49%$0.21
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.18
nordIX Renten plus R
nordIX Renten plus R
2.71%€3.20
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.67%₪0.12
RPC Inc
RPC Inc
2.22%$0.06
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.02%$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.05
Boswell (JG) Co
Boswell (JG) Co
3.72%$3.00
Rocky Brands Inc
Rocky Brands Inc
1.70%$0.11
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.27
Advtech Ltd
Advtech Ltd
3.17%ZAR 0.15
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.00%ZAR 2.28
Emira Property Fund Ltd
Emira Property Fund Ltd
8.92%ZAR 0.74
enX Group Ltd
enX Group Ltd
43.74%ZAR 1.28
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.75%€0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.23%€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.06
Standard Bank Group Ltd
Standard Bank Group Ltd
8.65%ZAR 4.01
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.29%ZAR 0.93
Italtile Ltd
Italtile Ltd
16.92%ZAR 0.14
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.03
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.15
Mpact Ltd
Mpact Ltd
2.79%ZAR 0.15
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.79%$0.21
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.94%ZAR 36.85
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China South City Holdings Ltd
China South City Holdings Ltd
0.00%HK$0.05
Cowell e Holdings Inc Shs Unitary 144A/Reg S
Cowell e Holdings Inc Shs Unitary 144A/Reg S
1.40%HK$0.02
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.49%NT$0.33
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.07
M.C.S. Steel PCL
M.C.S. Steel PCL
12.46%THB 0.20
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.01%₹75.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.50%R$0.25
Polyplex Corp Ltd
Polyplex Corp Ltd
0.72%₹4.00
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
19.74%HK$0.03
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 7.80
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.91%NZ$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥16
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
1.32%$0.03
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.50%$0.90
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.08%R$0.47
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.05%THB 0.10
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
5.26%₫617
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.16%JP¥4
Canare Electric Co Ltd
Canare Electric Co Ltd
3.79%JP¥23
CDS Co Ltd
CDS Co Ltd
4.21%JP¥20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.07%JP¥6
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
DynaColor Co Ltd
DynaColor Co Ltd
4.47%NT$1.80
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.14
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫953
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥6
Global Power Synergy PCL
Global Power Synergy PCL
3.74%THB 0.40
Global Power Synergy PCL
Global Power Synergy PCL
4.39%THB 0.45
Halcyon Technology PCL
Halcyon Technology PCL
4.93%THB 0.11
Infomart Corp
Infomart Corp
2.06%JP¥2
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Katana Capital
Katana Capital
1.45%A$0.01
Kubota Corp ADR
Kubota Corp ADR
1.89%$0.68
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.11%A$0.06
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.95%THB 0.20
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.12%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.36%JP¥14
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.84%JP¥4
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.81%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.61%JP¥5
NJS Co Ltd
NJS Co Ltd
2.33%JP¥20
Onamba Co Ltd
Onamba Co Ltd
2.52%JP¥5
Orange Sky Golden Harvest Entertainment (Holdings) Ltd
Orange Sky Golden Harvest Entertainment (Holdings) Ltd
0.00%HK$0.35
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.27%THB 0.25
Synel M L L Payway Ltd
Synel M L L Payway Ltd
16.38%₪0.71
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.62%JP¥10
Tekom Technologies Inc
Tekom Technologies Inc
10.62%NT$6.60
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.69%NT$3.13
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.14
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.24%$0.05
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.16
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.79%$0.22
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.92%$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.77%$0.20
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.06

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