Dividend Calendar 21 September 2017

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.86%£0.83
Legal & General Group PLC
Legal & General Group PLC
7.42%£0.04
Prospect Capital Corp
Prospect Capital Corp
19.18%$0.08
Rio Tinto Ltd
Rio Tinto Ltd
3.96%A$1.38
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.96%A$0.62
GameStop Corp
GameStop Corp
0.00%$0.38
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.79%$1.11
Schroders PLC
Schroders PLC
3.73%£0.34
The Mosaic Co
The Mosaic Co
3.49%$0.15
ResMed Inc
ResMed Inc
1.21%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.08
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.75%HK$2.55
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.26
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.03
Wartsila Corp
Wartsila Corp
3.86%€0.22
Hochschild Mining PLC
Hochschild Mining PLC
1.11%£0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.23%$0.02
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.90%$0.47
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€1.50
Genpact Ltd
Genpact Ltd
2.24%$0.06
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$0.28
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.03%$0.02
Griffon Corp
Griffon Corp
1.01%$0.06
OTC Markets Group Inc
OTC Markets Group Inc
5.16%$0.14
Kronos Worldwide Inc
Kronos Worldwide Inc
2.46%$0.15
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.46
AIMS APAC REIT
AIMS APAC REIT
6.97%SGD 0.02
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.23
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.38%$0.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
PJT Partners Inc Class A
PJT Partners Inc Class A
0.61%$0.05
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
Daktronics Inc
Daktronics Inc
0.00%$0.07
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.20%$0.11
Resources Connection Inc
Resources Connection Inc
7.09%$0.12
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.20
Future Corp
Future Corp
1.98%JP¥7
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.03%HK$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.33
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
11.36%JP¥2,139
Container Corporation of India Ltd
Container Corporation of India Ltd
1.41%₹3.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.34
GMO Internet group Inc
GMO Internet group Inc
1.70%JP¥6
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
2.00%₹0.50
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.49%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.44%A$0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.03%HK$0.01
EVT Ltd
EVT Ltd
3.15%A$0.31
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6.59%NZ$0.06
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.52%MYR 0.70
SSY Group Ltd
SSY Group Ltd
3.21%HK$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.33%R$0.14
Veem Ltd
Veem Ltd
0.00%A$0.01
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.38%₹0.75
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.10
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.19
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$0.05
Altech Corp
Altech Corp
4.19%JP¥24
Ampire Co Ltd
Ampire Co Ltd
5.70%NT$1.30
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
3.61%NT$0.99
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.87%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.40
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.02
Crown Lifters Ltd
Crown Lifters Ltd
0.00%₹0.20
Delpha Construction Co Ltd
Delpha Construction Co Ltd
7.90%NT$0.75
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.01%JP¥15
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.05%CN¥0.03
Energy Action Ltd
Energy Action Ltd
0.00%A$0.01
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.06
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Ganesh Housing Ltd
Ganesh Housing Ltd
0.20%₹2.00
Globe Industries Corp
Globe Industries Corp
1.99%NT$0.40
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.04
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.20
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13.85%NT$0.73
Jiangxi Firstar Panel Technology Co Ltd Class A
Jiangxi Firstar Panel Technology Co Ltd Class A
0.00%CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.17
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.33%₫653
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0.23%₹0.50
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.32%₹2.00
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 3.25
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4.04%HK$0.01
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.32%$0.03
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.23
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.34
Swan Corp Ltd
Swan Corp Ltd
0.05%₹0.08
Taliworks Corp Bhd
Taliworks Corp Bhd
4.08%MYR 0.01
Tan Chong International Ltd
Tan Chong International Ltd
5.18%HK$0.03
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.02%₹2.00
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.15
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$0.71
V-Mart Retail Ltd
V-Mart Retail Ltd
0.12%₹0.31
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.05
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.02
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4.70%€0.05
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.04
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.92%$0.04
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.06
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.26
Whirlpool of India Ltd
Whirlpool of India Ltd
0.66%₹3.00
XMH Holdings Ltd
XMH Holdings Ltd
21.05%SGD 0.01
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd Class A
0.20%CN¥0.06
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.55%CN¥0.10

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