Dividend Calendar 22 September 2017

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.08%$2.50
BP PLC
BP PLC
4.88%£0.08
Waste Management Inc
Waste Management Inc
1.73%$0.43
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$1.82
Equinor ASA
Equinor ASA
3.73%$0.22
Weyerhaeuser Co
Weyerhaeuser Co
3.23%$0.31
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.47%HK$0.16
Anglo American PLC
Anglo American PLC
0.75%$0.55
SSE PLC
SSE PLC
2.86%£0.64
Fidus Investment Corp
Fidus Investment Corp
10.62%$0.39
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.03%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.80%$0.57
General Motors Co
General Motors Co
0.89%$0.38
Appen Ltd
Appen Ltd
0.00%A$0.03
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.30%CHF 1.80
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.75%$0.63
BP PLC ADR
BP PLC ADR
4.77%$0.60
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.82%£0.09
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.25%HK$0.03
Open Text Corp
Open Text Corp
4.60%$0.13
Harley-Davidson Inc
Harley-Davidson Inc
2.79%$0.37
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Exponent Inc
Exponent Inc
1.85%$0.21
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.88%HK$0.28
AMERISAFE Inc
AMERISAFE Inc
13.66%$0.20
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.63%HK$0.12
Guess Inc
Guess Inc
0.00%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.08
Triton International Ltd
Triton International Ltd
0.00%$0.90
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.10
AGL Energy Ltd
AGL Energy Ltd
5.39%A$0.50
Gabelli Equity Trust
Gabelli Equity Trust
10.44%$0.15
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.61%A$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
Flutter Entertainment PLC
Flutter Entertainment PLC
0.00%£0.64
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.58%$0.02
PVH Corp
PVH Corp
0.19%$0.04
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Bruker Corp
Bruker Corp
0.35%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.66%$0.22
Mobico Group PLC
Mobico Group PLC
0.00%£0.04
Clarkson PLC
Clarkson PLC
2.25%£0.23
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.15%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.65%$0.05
Stella-Jones Inc
Stella-Jones Inc
1.95%CA$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.89%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.06%$0.14
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.13%£0.12
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Vesuvius PLC
Vesuvius PLC
6.04%£0.06
Bancroft Fund
Bancroft Fund
6.66%$0.25
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Ibstock PLC
Ibstock PLC
3.53%£0.03
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.73%$0.38
Insperity Inc
Insperity Inc
4.63%$0.30
IGO Ltd
IGO Ltd
0.00%A$0.01
Mativ Holdings Inc
Mativ Holdings Inc
3.34%$0.42
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.03
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.88%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.19
Currys PLC
Currys PLC
0.95%£0.08
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.15
Rotork PLC
Rotork PLC
1.76%£0.02
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
7.75%HK$0.07
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.04
Superdry PLC
Superdry PLC
0.00%£0.18
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.96%HK$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
Kforce Inc
Kforce Inc
2.81%$0.12
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
1.49%HK$0.11
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.78%$0.30
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.17%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.15%$0.05
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.24
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.27
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.96%HK$0.32
Genuit Group PLC
Genuit Group PLC
4.84%£0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.91%HK$0.25
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
1.02%$0.16
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.39%$0.12
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.51%CLP 15
Hostelworld Group PLC
Hostelworld Group PLC
2.86%€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
2.85%THB 1.50
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.80%A$0.19
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 133.61
FIH Group PLC
FIH Group PLC
52.79%£0.04
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.05
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.05%HK$0.09
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
6.83%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.44%THB 2.00
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.19
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.32
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.13
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.94%$0.23
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.11
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.46%SGD 0.00
UIL Limited
UIL Limited
3.96%£0.02
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.44
AcBel Polytech Inc
AcBel Polytech Inc
1.72%NT$0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.44%$0.06
Best World International Ltd
Best World International Ltd
0.00%SGD 0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.25%$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
5.07%PLN 0.53
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.16
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.26%NT$4.96
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.06%HK$0.01
Maca Ltd
Maca Ltd
0.00%A$0.04
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.25%JP¥30
Pampa Investments SA
Pampa Investments SA
0.00%CLP 0
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.16
PI Industries Ltd
PI Industries Ltd
0.60%₹2.50
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
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
5.78%€0.48
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.38%THB 1.08
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.19
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.64
Synnex Technology International Corp
Synnex Technology International Corp
4.88%NT$1.00
Thai Oil PCL
Thai Oil PCL
2.85%THB 1.49
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.39%$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 Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.21
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$1.21
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€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
2.00%NT$1.25
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.84%A$0.02
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.17
Bangkok Bank PCL
Bangkok Bank PCL
5.32%THB 2.00
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.05%THB 0.06
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.90%THB 0.32
BCPG PCL
BCPG PCL
4.93%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
0.32%₹1.50
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.01
Chia Chang Co Ltd
Chia Chang Co Ltd
6.02%NT$1.50
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.74%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
3.18%A$0.08
DrayTek Corp
DrayTek Corp
11.50%NT$2.64
ECP Emerging Growth
ECP Emerging Growth
6.68%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
2.00%$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
3.83%NT$5.00
Globe International Ltd
Globe International Ltd
8.55%A$0.05
Gloria Material Technology Corp
Gloria Material Technology Corp
3.65%NT$0.40
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.58%₹5.00
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.95%NT$0.10
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.93%NT$1.30
International Games System Co Ltd
International Games System Co Ltd
4.85%NT$2.50
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.50
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.22%NT$0.98
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.61%R$0.21
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.12
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.40%NT$0.85
LPA Group PLC
LPA Group PLC
0.00%£0.01
Lu Hai Holding Corp
Lu Hai Holding Corp
6.54%NT$0.79
Lux Industries Ltd
Lux Industries Ltd
0.16%₹1.40
Macroblock Inc
Macroblock Inc
1.97%NT$3.19
Materials - Petroleum JSC
Materials - Petroleum JSC
3.27%₫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
2.00%R$0.15
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.71%NT$0.54
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$1.25
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.08%NT$1.50
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.88%NT$1.50
Oberoi Realty Ltd
Oberoi Realty Ltd
0.43%₹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
4.20%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$1.40
Renaissance International IPO ETF
Renaissance International IPO ETF
0.34%$0.06
Repco Home Finance Ltd
Repco Home Finance Ltd
1.14%₹2.00
Ruchira Papers Ltd
Ruchira Papers Ltd
4.78%₹1.86
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
SDI Ltd
SDI Ltd
0.00%A$0.01
Seeka Ltd
Seeka Ltd
11.76%NZ$0.12
Shine Justice Ltd
Shine Justice Ltd
8.00%A$0.02
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.74%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
9.41%HK$0.10
Sujala Trading & Holdings Ltd
Sujala Trading & Holdings Ltd
0.00%₹0.10
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
5.13%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
2.17%₹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
3.89%THB 0.10
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.31%£0.02
Uniform Industrial Corp
Uniform Industrial Corp
0.63%NT$0.32
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.20
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vinalink Logistics JSC
Vinalink Logistics JSC
10.64%₫311
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.14%NT$2.55
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Welspun Living Ltd
Welspun Living Ltd
0.06%₹0.65
WITS Corp
WITS Corp
4.20%NT$0.88
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.79%NT$4.00

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