Dividend Calendar 18 September 2017

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.67%$0.94
Shell PLC
Shell PLC
3.36%$0.47
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
VF Corp
VF Corp
1.89%$0.42
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.17%$0.10
Barclays PLC
Barclays PLC
2.03%£0.01
Duke Energy Corp
Duke Energy Corp
3.36%$0.89
Texhong International Group Ltd
Texhong International Group Ltd
1.41%HK$0.24
hausInvest
hausInvest
1.97%€0.55
Shell PLC ADR
Shell PLC ADR
3.38%$0.94
Exxaro Resources Ltd
Exxaro Resources Ltd
8.44%ZAR 3.00
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.44
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 1.16
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.73%$0.55
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.81%HK$0.40
Wingstop Inc
Wingstop Inc
0.80%$0.07
Wingstop Inc
Wingstop Inc
0.80%$0.07
Montea NV
Montea NV
5.37%€1.56
Standard Bank Group Ltd
Standard Bank Group Ltd
5.72%ZAR 4.00
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
Air New Zealand Ltd
Air New Zealand Ltd
5.89%NZ$0.13
Fiskars Oyj
Fiskars Oyj
4.58%€0.35
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Westlake Corp
Westlake Corp
1.93%$0.21
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.05
Computershare Ltd
Computershare Ltd
3.70%A$0.19
Nameson Holdings Ltd
Nameson Holdings Ltd
12.38%HK$0.02
PLDT Inc ADR
PLDT Inc ADR
8.08%$0.94
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
361 Degrees International Ltd
361 Degrees International Ltd
5.48%HK$0.07
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.15
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.95%$0.48
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.76%SGD 0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Aramea Rendite Plus A
Aramea Rendite Plus A
3.47%€6.35
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.16
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.57%R$0.33
Miller Industries Inc
Miller Industries Inc
1.78%$0.18
Strategic Education Inc
Strategic Education Inc
3.07%$0.25
Oeneo
Oeneo
3.86%€0.14
Truworths International Ltd
Truworths International Ltd
9.38%ZAR 1.82
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Newag SA
Newag SA
1.80%PLN 0.70
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.14%A$0.02
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.79%ZAR 1.80
Escalade Inc
Escalade Inc
3.35%$0.12
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8.94%$0.52
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
4.91%ZAR 0.40
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.64%HK$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8.81%$0.50
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
CARE Ratings Ltd
CARE Ratings Ltd
1.14%₹6.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.05
Healius Ltd
Healius Ltd
83.28%A$0.05
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.17%THB 1.75
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3.05%NT$0.58
Transpaco Ltd
Transpaco Ltd
5.69%ZAR 0.72
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.84%ZAR 0.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
7.99%A$0.04
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.12%TRY 0.02
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.05
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$0.01
Grindrod Ltd
Grindrod Ltd
9.26%ZAR 4.58
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.31%₹0.25
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.10%₪0.79
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.26%₪0.02
Sentral REIT
Sentral REIT
8.73%MYR 0.04
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.26%SGD 0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.51%R$0.92
Allmind Holdings Corp
Allmind Holdings Corp
6.86%NT$0.42
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.48
Banswara Syntex Ltd
Banswara Syntex Ltd
0.84%₹0.50
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Biomaxima SA
Biomaxima SA
0.00%PLN 0.50
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.22
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.78
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.08
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.06%ZAR 5.21
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.01
Fima Corp Bhd
Fima Corp Bhd
7.36%MYR 0.13
Golden House Ltd
Golden House Ltd
2.11%₪0.10
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
3.31%CN¥0.10
Hilan Ltd
Hilan Ltd
3.79%₪1.00
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.95%₪5.00
International Business Digital Technology Ltd
International Business Digital Technology Ltd
0.00%HK$0.01
Jai Corp Ltd
Jai Corp Ltd
4.34%₹0.50
Lapidoth Capital Ltd
Lapidoth Capital Ltd
4.54%₪0.24
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.30
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 0.76
Max Echo Technology Corp
Max Echo Technology Corp
0.00%NT$0.04
Maytronics Ltd
Maytronics Ltd
0.00%₪0.34
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.88%₪2.00
Metaage Corp
Metaage Corp
1.31%NT$1.18
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪22.98
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.01
PBG SA
PBG SA
0.00%R$0.07
Plasson Industries Ltd
Plasson Industries Ltd
4.94%₪3.00
PTT Global Chemical PCL
PTT Global Chemical PCL
3.17%THB 1.75
Regis Healthcare Ltd
Regis Healthcare Ltd
2.71%A$0.10
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.36
Saunders International Ltd
Saunders International Ltd
2.71%A$0.01
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.25%CN¥0.10
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.17%€3.00
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.53
Superloop Ltd
Superloop Ltd
0.00%A$0.00
Upbest Group Ltd
Upbest Group Ltd
2.37%HK$0.02
WAM Alternative Assets
WAM Alternative Assets
6.25%A$0.04
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
XXTECHEC Co Ltd
XXTECHEC Co Ltd
0.00%NT$1.48
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01

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