Dividend Calendar 22 September 2017

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$2.50
BP PLC
BP PLC
4.30%£0.08
Waste Management Inc
Waste Management Inc
1.67%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$1.82
Equinor ASA
Equinor ASA
4.02%$0.22
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.31
Anglo American PLC
Anglo American PLC
0.49%$0.55
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.70%HK$0.16
SSE PLC
SSE PLC
2.34%£0.64
Fidus Investment Corp
Fidus Investment Corp
11.56%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.46%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.43%$0.57
General Motors Co
General Motors Co
0.94%$0.38
Appen Ltd
Appen Ltd
0.00%A$0.03
BP PLC ADR
BP PLC ADR
4.53%$0.60
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.96%CHF 1.80
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.85%$0.63
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.60%HK$0.03
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.70%£0.09
Open Text Corp
Open Text Corp
5.46%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
3.32%$0.37
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Exponent Inc
Exponent Inc
1.91%$0.21
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.36%HK$0.28
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.44%HK$0.12
Guess Inc
Guess Inc
5.37%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.08
AMERISAFE Inc
AMERISAFE Inc
9.28%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.90
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.10
AGL Energy Ltd
AGL Energy Ltd
4.96%A$0.50
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.18%A$0.05
Bruker Corp
Bruker Corp
0.53%$0.04
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.03
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.64
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.02
PVH Corp
PVH Corp
0.17%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.22
Clarkson PLC
Clarkson PLC
2.44%£0.23
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
11.18%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.05
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.25
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
19.21%£0.12
Bancroft Fund
Bancroft Fund
5.99%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
IGO Ltd
IGO Ltd
0.00%A$0.01
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.42
Insperity Inc
Insperity Inc
9.59%$0.30
Vesuvius PLC
Vesuvius PLC
5.47%£0.06
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.12%$0.38
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Currys PLC
Currys PLC
1.10%£0.08
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.03
Giordano International Ltd
Giordano International Ltd
9.18%HK$0.15
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.12%THB 2.00
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
0.00%HK$0.07
Rotork PLC
Rotork PLC
2.50%£0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.04
Superdry PLC
Superdry PLC
0.00%£0.18
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Ibstock PLC
Ibstock PLC
3.68%£0.03
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.11
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.49%HK$0.11
Kforce Inc
Kforce Inc
5.70%$0.12
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.24
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.27
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.15%$0.30
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.71%HK$0.32
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.15
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.11%$0.16
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.66%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.90%CLP 15
Genuit Group PLC
Genuit Group PLC
4.24%£0.04
Hostelworld Group PLC
Hostelworld Group PLC
1.62%€0.05
Nitratos de Chile SA
Nitratos de Chile SA
0.00%CLP 0
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.84%THB 1.50
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.15%A$0.19
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.06%HK$0.09
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.05
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,434.88%NOK 133.61
FIH Group PLC
FIH Group PLC
31.90%£0.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.22
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.83%$0.13
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.71%HK$0.25
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.57%THB 2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.77%$0.19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.32
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.13
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.09%$0.23
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.27%NT$4.96
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Renaissance IPO ETF
Renaissance IPO ETF
0.47%$0.02
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.28%SGD 0.00
UIL Limited
UIL Limited
4.02%£0.02
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.44
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
AcBel Polytech Inc
AcBel Polytech Inc
1.08%NT$0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.80%$0.06
Best World International Ltd
Best World International Ltd
0.00%SGD 0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.08
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
Dekpol SA
Dekpol SA
4.52%PLN 0.53
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.16
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.62%HK$0.01
Maca Ltd
Maca Ltd
0.00%A$0.04
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.79%JP¥30
PhenixFIN Corp
PhenixFIN Corp
3.57%$0.16
PI Industries Ltd
PI Industries Ltd
0.51%₹2.50
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.48
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.31%THB 1.08
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.74%$0.19
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.11
SDI Ltd
SDI Ltd
2.72%A$0.01
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.64
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Synnex Technology International Corp
Synnex Technology International Corp
5.04%NT$1.00
Thai Oil PCL
Thai Oil PCL
3.82%THB 1.49
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.49%$0.27
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$1.21
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anel Elektrik Proje Taahhut ve Ticaret AS
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.05
Ardentec Corp
Ardentec Corp
2.28%NT$1.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.35%A$0.02
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.17
Bangkok Bank PCL
Bangkok Bank PCL
5.10%THB 2.00
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.78%THB 0.06
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.66%THB 0.32
BCPG PCL
BCPG PCL
5.17%THB 0.15
Best of the Best PLC
Best of the Best PLC
0.00%£0.01
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.41%₹1.50
CDW Holding Ltd
CDW Holding Ltd
15.12%SGD 0.01
Chia Chang Co Ltd
Chia Chang Co Ltd
5.27%NT$1.50
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.57%JP¥4
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$1.95
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Diversified United Investment Ltd
Diversified United Investment Ltd
3.15%A$0.08
DrayTek Corp
DrayTek Corp
10.82%NT$2.64
ECP Emerging Growth
ECP Emerging Growth
6.64%A$0.02
Eiko Lifesciences Ltd
Eiko Lifesciences Ltd
0.00%₹0.22
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.27
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.07
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.23
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.13%$0.24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.69
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.43
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.32
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.30
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.35
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.36
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.24
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.85%NT$5.00
Globe International Ltd
Globe International Ltd
7.75%A$0.05
Gloria Material Technology Corp
Gloria Material Technology Corp
8.42%NT$0.40
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.65%₹5.00
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.27%NT$0.10
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.05%NT$1.30
International Games System Co Ltd
International Games System Co Ltd
3.76%NT$2.50
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.04%₹0.50
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.44%NT$0.98
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.74%R$0.21
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.12
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.93%NT$0.85
LPA Group PLC
LPA Group PLC
0.00%£0.01
Lu Hai Holding Corp
Lu Hai Holding Corp
6.99%NT$0.79
Lux Industries Ltd
Lux Industries Ltd
0.15%₹1.40
Macroblock Inc
Macroblock Inc
3.76%NT$3.19
Materials - Petroleum JSC
Materials - Petroleum JSC
8.95%₫1,000
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.15
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.07%NT$0.54
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$1.25
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.20%NT$1.50
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.01%NT$1.50
Oberoi Realty Ltd
Oberoi Realty Ltd
0.48%₹2.00
Panache Digilife Ltd
Panache Digilife Ltd
0.00%₹0.50
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Renaissance International IPO ETF
Renaissance International IPO ETF
0.20%$0.06
Repco Home Finance Ltd
Repco Home Finance Ltd
1.05%₹2.00
Ruchira Papers Ltd
Ruchira Papers Ltd
4.51%₹2.05
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.03
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Seeka Ltd
Seeka Ltd
10.35%NZ$0.09
Shine Justice Ltd
Shine Justice Ltd
7.10%A$0.02
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.83%NT$0.30
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.26%HK$0.10
Sujala Trading & Holdings Ltd
Sujala Trading & Holdings Ltd
0.00%₹0.10
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
6.11%NT$5.00
Sunil Agro Foods Ltd
Sunil Agro Foods Ltd
0.00%₹0.50
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.21%₹7.50
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
0.00%HK$0.01
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.05
TPI Polene Power PCL
TPI Polene Power PCL
8.57%THB 0.10
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Uniform Industrial Corp
Uniform Industrial Corp
3.62%NT$0.32
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.21
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.20
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.07
Vinalink Logistics JSC
Vinalink Logistics JSC
8.76%₫311
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.11%NT$2.55
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Welspun Living Ltd
Welspun Living Ltd
0.08%₹0.65
WITS Corp
WITS Corp
3.44%NT$0.88
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.77%NT$4.00

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