Dividend Calendar 21 September 2017

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.07%£0.83
Legal & General Group PLC
Legal & General Group PLC
8.61%£0.04
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.08
Rio Tinto Ltd
Rio Tinto Ltd
3.42%A$1.38
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.98%A$0.61
GameStop Corp
GameStop Corp
0.00%$0.38
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.00%$1.11
Schroders PLC
Schroders PLC
3.71%£0.34
The Mosaic Co
The Mosaic Co
3.80%$0.15
ResMed Inc
ResMed Inc
1.24%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.52%HK$0.08
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.03
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.51%HK$2.55
Galp Energia SGPS SA
Galp Energia SGPS SA
3.10%€0.26
Hochschild Mining PLC
Hochschild Mining PLC
0.24%£0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.38%$0.02
Wartsila Corp
Wartsila Corp
2.82%€0.22
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.76%$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
3.91%$0.28
Griffon Corp
Griffon Corp
1.02%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.34%$0.02
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.14
Kronos Worldwide Inc
Kronos Worldwide Inc
2.54%$0.15
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.46
Ros Agro PLC DR
Ros Agro PLC DR
0.00%$0.23
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.02
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.38%£0.02
PJT Partners Inc Class A
PJT Partners Inc Class A
0.65%$0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.84%$0.07
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.83%$0.00
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Daktronics Inc
Daktronics Inc
0.00%$0.07
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.20
Resources Connection Inc
Resources Connection Inc
6.38%$0.12
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.46
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.62%$0.11
Future Corp
Future Corp
3.38%JP¥7
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
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)
7.54%€0.33
Container Corporation of India Ltd
Container Corporation of India Ltd
1.89%₹3.00
GMO Internet group Inc
GMO Internet group Inc
1.71%JP¥6
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
6.46%JP¥2,139
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.51%₹0.50
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.48%NZ$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.56%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.34%HK$0.17
EVT Ltd
EVT Ltd
3.55%A$0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.34
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹4.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.03%MYR 0.70
SSY Group Ltd
SSY Group Ltd
6.31%HK$0.03
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.41
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
0.57%₹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
1.72%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.05
Altech Corp
Altech Corp
4.32%JP¥24
Ampire Co Ltd
Ampire Co Ltd
7.91%NT$1.30
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.13%$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
7.08%NT$0.99
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
2.98%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.69%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
12.79%NT$0.75
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.21%JP¥15
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.52%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
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.95%HK$0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Ganesh Housing Ltd
Ganesh Housing Ltd
0.76%₹2.00
Globe Industries Corp
Globe Industries Corp
1.89%NT$0.40
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%NZ$0.02
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%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
16.50%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
1.65%R$0.17
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.93%₫653
Marathon Nextgen Realty Ltd
Marathon Nextgen Realty Ltd
0.21%₹0.50
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.42%₹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
3.98%HK$0.01
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
0.03%₹0.08
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
Tan Chong International Ltd
Tan Chong International Ltd
4.60%HK$0.03
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.03%₹2.00
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.15
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$0.71
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹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
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
1.00%$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
0.51%₹3.00
XMH Holdings Ltd
XMH Holdings Ltd
3.56%SGD 0.01
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A
0.22%CN¥0.06
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.39%CN¥0.10

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