Dividend Calendar 14 September 2017

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.39
The Home Depot Inc
The Home Depot Inc
2.89%$0.89
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.52%HK$0.78
Applied Materials Inc
Applied Materials Inc
0.54%$0.10
Prudential Financial Inc
Prudential Financial Inc
5.73%$0.75
Coty Inc
Coty Inc
0.00%$0.13
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.44%$0.03
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9.08%HK$0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.07
Expedia Group Inc
Expedia Group Inc
0.80%$0.30
Southwest Airlines Co
Southwest Airlines Co
1.86%$0.13
Pfizer Ltd
Pfizer Ltd
3.50%₹20.00
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.56%HK$0.42
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.09%$0.01
4imprint Group PLC
4imprint Group PLC
3.30%£0.14
Alumina Ltd
Alumina Ltd
0.00%A$0.05
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.83%$0.20
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.55%$0.18
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
REA Group Ltd
REA Group Ltd
1.71%A$0.51
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%$0.09
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 238
Richards Group Inc
Richards Group Inc
4.52%CA$0.11
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.02
Sky Network Television Ltd
Sky Network Television Ltd
10.37%A$0.58
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.57%CN¥0.07
Hindalco Industries Ltd
Hindalco Industries Ltd
0.48%₹1.10
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.75%₪1.48
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.48%THB 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Apollo Tourism & Leisure Ltd
Apollo Tourism & Leisure Ltd
0.00%A$0.02
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩310,000
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.20%HK$0.04
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.56%₪2.50
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.05
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹0.30
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥2,941
Petronas Gas Bhd
Petronas Gas Bhd
4.04%MYR 0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%CLP 241
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.94%THB 0.50
Aker Technology Co Ltd
Aker Technology Co Ltd
1.29%NT$1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.29%HK$0.00
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$0.81
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1.15%₹0.20
Coteccons Construction JSC
Coteccons Construction JSC
1.11%₫2,551
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.44
Dimerco Data System Corp
Dimerco Data System Corp
6.92%NT$2.24
Everspring Industry Co Ltd
Everspring Industry Co Ltd
0.00%NT$0.07
Findex Inc
Findex Inc
3.06%JP¥2
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
Formosa Laboratories Inc
Formosa Laboratories Inc
5.54%NT$2.85
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9.93%A$0.03
I B I Investment House Ltd
I B I Investment House Ltd
2.21%₪2.37
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.10
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹1.00
Mah Sing Group Bhd
Mah Sing Group Bhd
4.59%MYR 0.07
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.80
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.48%₫579
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
13.91%₫4,000
Objective Corp Ltd
Objective Corp Ltd
2.25%A$0.05
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$1.48
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.24%₪0.02
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.19
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.08%NT$1.50

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