Dividend Calendar 18 September 2017

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.88%$0.94
Shell PLC
Shell PLC
3.39%$0.47
NVIDIA Corp
NVIDIA Corp
0.45%$0.00
VF Corp
VF Corp
2.49%$0.42
Barclays PLC
Barclays PLC
2.30%£0.01
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.00%$0.10
Duke Energy Corp
Duke Energy Corp
3.48%$0.89
Texhong International Group Ltd
Texhong International Group Ltd
1.50%HK$0.24
hausInvest
hausInvest
0.91%€0.55
Exxaro Resources Ltd
Exxaro Resources Ltd
9.80%ZAR 3.00
Shell PLC ADR
Shell PLC ADR
3.39%$0.94
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 1.16
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.64%HK$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.69%$0.55
Wingstop Inc
Wingstop Inc
1.12%$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
5.74%ZAR 4.00
Montea NV
Montea NV
6.02%€1.56
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.11
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.13
Westlake Corp
Westlake Corp
2.78%$0.21
Computershare Ltd
Computershare Ltd
3.30%A$0.19
Fiskars Oyj
Fiskars Oyj
6.14%€0.35
Barclays PLC ADR
Barclays PLC ADR
2.30%$0.05
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
Nameson Holdings Ltd
Nameson Holdings Ltd
15.63%HK$0.02
PLDT Inc ADR
PLDT Inc ADR
8.52%$0.94
361 Degrees International Ltd
361 Degrees International Ltd
6.85%HK$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.14%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.90%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.78%$0.48
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.17%$0.16
Aramea Rendite Plus A
Aramea Rendite Plus A
3.44%€6.35
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.26%R$0.33
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Miller Industries Inc
Miller Industries Inc
1.52%$0.18
Oeneo
Oeneo
3.80%€0.14
Strategic Education Inc
Strategic Education Inc
2.91%$0.25
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Newag SA
Newag SA
3.23%PLN 0.70
Truworths International Ltd
Truworths International Ltd
9.06%ZAR 1.82
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.46%ZAR 1.80
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Escalade Inc
Escalade Inc
3.01%$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.81%A$0.02
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-
9.41%$0.52
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.47%ZAR 0.40
CARE Ratings Ltd
CARE Ratings Ltd
1.33%₹6.00
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.31%HK$0.03
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3.21%NT$0.58
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-
9.69%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Healius Ltd
Healius Ltd
0.00%A$0.05
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.48%₹0.25
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
1.32%THB 1.75
Transpaco Ltd
Transpaco Ltd
5.84%ZAR 0.72
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Cadence Capital Ltd
Cadence Capital Ltd
9.03%A$0.04
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
5.42%HK$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.04
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.86%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
8.80%ZAR 4.58
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.27%₪0.79
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.84%₪0.02
Sentral REIT
Sentral REIT
8.48%MYR 0.04
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%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
1.17%R$0.92
Allmind Holdings Corp
Allmind Holdings Corp
9.20%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
0.86%₹0.50
Biomaxima SA
Biomaxima SA
0.00%PLN 0.50
CB Financial Services Inc
CB Financial Services Inc
3.00%$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
8.02%ZAR 5.21
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.01
Fima Corp Bhd
Fima Corp Bhd
7.58%MYR 0.13
Golden House Ltd
Golden House Ltd
2.21%₪0.10
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.39%CN¥0.10
Hilan Ltd
Hilan Ltd
1.78%₪1.00
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.42%₪5.00
International Business Digital Technology Ltd
International Business Digital Technology Ltd
0.00%HK$0.01
Jai Corp Ltd
Jai Corp Ltd
5.00%₹0.50
Lapidoth Capital Ltd
Lapidoth Capital Ltd
2.93%₪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
1.48%₪2.00
Metaage Corp
Metaage Corp
3.76%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$0.04
PBG SA
PBG SA
0.00%R$0.07
Plasson Industries Ltd
Plasson Industries Ltd
5.23%₪3.00
PTT Global Chemical PCL
PTT Global Chemical PCL
1.27%THB 1.75
Regis Healthcare Ltd
Regis Healthcare Ltd
2.76%A$0.10
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.36
Saunders International Ltd
Saunders International Ltd
0.00%A$0.01
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.69%CN¥0.10
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.04%€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
2.34%HK$0.02
WAM Alternative Assets
WAM Alternative Assets
6.12%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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