Dividend Calendar 20 September 2017

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.73%$0.57
HSBC Holdings PLC
HSBC Holdings PLC
4.60%$0.10
Eni SpA
Eni SpA
4.79%€0.40
Xylem Inc
Xylem Inc
1.59%$0.18
Equinix Inc
Equinix Inc
2.00%$2.00
Barings BDC Inc
Barings BDC Inc
12.45%$0.45
Dominion Energy Inc
Dominion Energy Inc
3.93%$0.76
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.48%$0.03
Kohl's Corp
Kohl's Corp
2.78%$0.55
STMicroelectronics NV
STMicroelectronics NV
0.54%€0.06
Everest Group Ltd
Everest Group Ltd
2.35%$1.25
Lundin Mining Corp
Lundin Mining Corp
0.41%CA$0.03
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.59%$0.50
Avery Dennison Corp
Avery Dennison Corp
2.51%$0.45
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.21%HK$0.01
RLI Corp
RLI Corp
8.57%$0.21
Genting Singapore Ltd
Genting Singapore Ltd
3.30%SGD 0.02
HF Sinclair Corp
HF Sinclair Corp
2.82%$0.33
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2.47%£0.05
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.33
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.05
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.03%HK$0.03
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.70%$0.26
Suncorp Group Ltd
Suncorp Group Ltd
3.53%A$0.48
LPP SA
LPP SA
4.13%PLN 35.74
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.08%CA$0.18
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.19%HK$0.09
CapitaLand China Trust
CapitaLand China Trust
7.42%SGD 0.05
RedFlow Ltd
RedFlow Ltd
0.00%£0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.82%£0.04
Alexandria Containers and Goods
Alexandria Containers and Goods
9.65%EGP 0.45
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.62%CN¥0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.54
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.60%£0.01
Allied Group Ltd
Allied Group Ltd
3.91%HK$0.01
Enpro Inc
Enpro Inc
0.38%$0.22
Lendlease Group
Lendlease Group
8.19%A$0.33
Mercantile Bank Corp
Mercantile Bank Corp
2.88%$0.19
Network-1 Technologies Inc
Network-1 Technologies Inc
6.67%$0.05
Sdiptech AB
Sdiptech AB
7.27%SEK 2.00
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.67%MYR 1.55
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.25%HK$0.06
Far East Hospitality Trust
Far East Hospitality Trust
6.55%SGD 0.01
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.21
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.21
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.13
Forrester Research Inc
Forrester Research Inc
0.00%$0.19
Helloworld Travel Ltd
Helloworld Travel Ltd
7.59%A$0.08
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.29%THB 1.08
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.05
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.74%THB 0.06
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.18
Noritz Corp
Noritz Corp
3.31%JP¥16
Pearson PLC ADR
Pearson PLC ADR
2.33%$0.07
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.10
United Bancorp Inc
United Bancorp Inc
6.28%$0.12
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.10%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.20
Excelsior Capital Limited
Excelsior Capital Limited
271.19%A$0.03
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.13
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.22
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.26
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.15
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$2.36
LT Foods Ltd
LT Foods Ltd
0.26%₹0.15
Mannatech Inc
Mannatech Inc
0.00%$0.13
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.01%NT$3.00
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.38%NT$0.16
Press Metal Aluminium Holdings Bhd
Press Metal Aluminium Holdings Bhd
1.11%MYR 0.01
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.54%₹3.67
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.68%₹2.50
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.05
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.13%NT$2.10
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.13
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.39%$0.12
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.61%$0.16
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.12%NT$0.32
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.81%NT$22.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Abico Avy Co Ltd
Abico Avy Co Ltd
0.47%NT$0.05
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.83%NT$0.80
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
2.75%NT$3.01
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.13
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.74%THB 0.06
Beijing Zodi Investment Co Ltd Class A
Beijing Zodi Investment Co Ltd Class A
0.00%CN¥0.10
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫482
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.13%₹1.90
Champian Microelectronic Corp
Champian Microelectronic Corp
5.07%NT$0.46
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.40%NT$3.30
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.75%NT$1.00
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.19
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.29%MYR 0.01
Engineers India Ltd
Engineers India Ltd
2.55%₹0.50
EPS Bio Technology Corp
EPS Bio Technology Corp
4.91%NT$0.80
Favelle Favco Bhd
Favelle Favco Bhd
5.56%MYR 0.15
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.34
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.12
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.20
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.15
First Sponsor Group Ltd
First Sponsor Group Ltd
4.94%SGD 0.01
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$0.49
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.72%JP¥7
Hindustan Copper Ltd
Hindustan Copper Ltd
0.39%₹0.20
Ironbark Capital Ltd
Ironbark Capital Ltd
4.37%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.04
Leadtrend Technology Corp
Leadtrend Technology Corp
2.09%NT$0.81
Loop Telecommunication International Inc
Loop Telecommunication International Inc
4.64%NT$0.34
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.67%R$0.05
Microtips Technology Inc
Microtips Technology Inc
2.42%NT$1.00
Onyx Healthcare Inc
Onyx Healthcare Inc
3.50%NT$3.61
Orange County Bancorp Inc
Orange County Bancorp Inc
2.08%$0.10
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0.00%₹0.50
Pansar Bhd
Pansar Bhd
1.06%MYR 0.01
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.10
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.73%THB 1.75
QL Resources Bhd
QL Resources Bhd
1.47%MYR 0.01
Ratch Group PCL
Ratch Group PCL
5.32%THB 1.07
RCE Capital Bhd
RCE Capital Bhd
5.65%MYR 0.01
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0.00%MYR 0.01
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%SGD 0.03
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.03
Synmosa Biopharma Corp
Synmosa Biopharma Corp
1.96%NT$0.09
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.10%NT$2.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.55
UEM Edgenta Bhd
UEM Edgenta Bhd
3.65%MYR 0.08
UPC Technology Corp
UPC Technology Corp
1.33%NT$0.53
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.06
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$0.55
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.26
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.09

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