Dividend Calendar 11 September 2017

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.39%$1.08
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.55%$0.77
NN Group NV
NN Group NV
5.14%€0.62
AstraZeneca PLC
AstraZeneca PLC
1.97%£0.69
Rollins Inc
Rollins Inc
2.30%$0.05
Emerson Electric Co
Emerson Electric Co
1.48%$0.48
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.52%HK$0.41
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.28%€0.21
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Norfolk Southern Corp
Norfolk Southern Corp
1.68%$0.61
Marathon Petroleum Corp
Marathon Petroleum Corp
1.08%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.28%$0.02
Gold Fields Ltd
Gold Fields Ltd
5.51%ZAR 0.40
Rockwell Automation Inc
Rockwell Automation Inc
1.37%$0.76
Liberty All-Star Equity
Liberty All-Star Equity
11.27%$0.13
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Sasol Ltd
Sasol Ltd
0.00%ZAR 7.80
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.85%ZAR 3.24
Gerdau SA ADR
Gerdau SA ADR
2.93%$0.01
CDW Corp
CDW Corp
1.65%$0.16
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.42%$0.07
Nedbank Group Ltd
Nedbank Group Ltd
7.32%ZAR 6.10
Olin Corp
Olin Corp
4.68%$0.20
Absa Group Ltd
Absa Group Ltd
7.43%ZAR 4.75
Liberty All-Star Growth
Liberty All-Star Growth
9.78%$0.11
Gildan Activewear Inc
Gildan Activewear Inc
2.15%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.53
MGP Ingredients Inc
MGP Ingredients Inc
3.26%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
Olam Group Ltd
Olam Group Ltd
9.64%SGD 0.03
Marine Products Corp
Marine Products Corp
6.92%$0.07
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.05
MonotaRO Co Ltd
MonotaRO Co Ltd
1.81%JP¥3
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.37
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.92%HK$0.27
Hennessy Advisors Inc
Hennessy Advisors Inc
5.86%$0.08
Cathay General Bancorp
Cathay General Bancorp
2.46%$0.21
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.97%$0.18
nordIX Renten plus R
nordIX Renten plus R
2.79%€3.20
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.05
RPC Inc
RPC Inc
2.50%$0.06
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.42%$0.08
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.16%₪0.12
Boswell (JG) Co
Boswell (JG) Co
3.37%$3.00
Rocky Brands Inc
Rocky Brands Inc
1.55%$0.11
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.27
Advtech Ltd
Advtech Ltd
2.57%ZAR 0.15
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.99%ZAR 2.28
Emira Property Fund Ltd
Emira Property Fund Ltd
9.38%ZAR 0.74
enX Group Ltd
enX Group Ltd
92.75%ZAR 1.28
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.06
Standard Bank Group Ltd
Standard Bank Group Ltd
8.32%ZAR 4.01
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.09%ZAR 0.93
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.79%€0.14
Italtile Ltd
Italtile Ltd
9.09%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
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.02%$0.14
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 36.85
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$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
1.50%HK$0.02
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.02%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
1.12%$0.05
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.07
M.C.S. Steel PCL
M.C.S. Steel PCL
12.26%THB 0.20
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.13%₹75.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.38%R$0.25
Polyplex Corp Ltd
Polyplex Corp Ltd
0.27%₹4.00
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
6.27%HK$0.03
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 7.80
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.16%NZ$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.29%$0.21
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
2.03%$0.90
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.26%R$0.47
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.15%THB 0.10
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.34%₫617
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.23%JP¥4
Canare Electric Co Ltd
Canare Electric Co Ltd
4.08%JP¥23
CDS Co Ltd
CDS Co Ltd
4.28%JP¥20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.02%JP¥6
Cyclopharm Ltd
Cyclopharm Ltd
0.00%A$0.01
DynaColor Co Ltd
DynaColor Co Ltd
3.76%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
3.08%THB 0.40
Global Power Synergy PCL
Global Power Synergy PCL
3.35%THB 0.45
Halcyon Technology PCL
Halcyon Technology PCL
4.24%THB 0.11
Infomart Corp
Infomart Corp
0.92%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
1.44%A$0.01
Kreditanstalt für Wiederaufbau 3,2% 16/26
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Kubota Corp ADR
Kubota Corp ADR
1.85%$0.68
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.46%A$0.06
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.20
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.66%JP¥8
Nichirin Co Ltd
Nichirin Co Ltd
4.58%JP¥14
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.19%JP¥4
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.02%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.21%JP¥5
NJS Co Ltd
NJS Co Ltd
2.41%JP¥20
Onamba Co Ltd
Onamba Co Ltd
3.89%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
3.30%THB 0.25
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20.65%₪0.71
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.54%JP¥10
Tekom Technologies Inc
Tekom Technologies Inc
10.53%NT$6.60
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
19.20%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
2.02%$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
1.20%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.30%$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
2.85%$0.20
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.06

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