Dividend Calendar 25 September 2017

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.20%$0.66
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Williams Companies Inc
Williams Companies Inc
2.95%$0.30
Elevance Health Inc
Elevance Health Inc
1.70%$0.70
Suncor Energy Inc
Suncor Energy Inc
2.84%CA$0.32
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.04%$1.18
Equinor ASA ADR
Equinor ASA ADR
4.31%$0.22
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.59%$1.71
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.34%A$0.09
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.17%$0.03
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.19%$0.60
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.68%$0.28
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.43
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.05%$0.36
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.64%$0.30
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.51%$0.52
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
22.61%$0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
56.62%$0.10
Movado Group Inc
Movado Group Inc
3.09%$0.13
TFS Financial Corp
TFS Financial Corp
6.66%$0.17
Dream International Ltd
Dream International Ltd
8.82%HK$0.01
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.43
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.62%$0.18
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.97%$0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.67%$0.21
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.63%$0.07
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.63%$0.30
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.53%$0.35
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.69%A$0.30
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.53
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.76%$0.23
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.49%$0.10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.09
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.08%$0.24
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.52
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.93%€1.53
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
Accent Group Ltd
Accent Group Ltd
7.31%A$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.93%€1.41
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.13%$0.29
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.52
CNO Financial Group Inc
CNO Financial Group Inc
1.43%$0.09
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.32
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.08%$0.47
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.06
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.32
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.31
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
PC Partner Group Ltd
PC Partner Group Ltd
7.54%HK$0.04
Shui On Land Ltd
Shui On Land Ltd
20.73%HK$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.30
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.14%$0.21
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.04
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.02%$0.29
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.29
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.21
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.27%$0.76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.18
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.35%$0.23
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.12%R$1.26
Lion Rock Group Ltd
Lion Rock Group Ltd
9.45%HK$0.03
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.63%MYR 1.02
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.03%$0.60
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.07
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.10
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.37%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.75%$0.44
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.74%$0.59
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.84%$0.48
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.65%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.38%THB 0.40
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.68%HK$0.18
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.64%₹5.82
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.54
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹5.48
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.66%₪0.95
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.13
Investore Property Ltd
Investore Property Ltd
6.19%NZ$0.02
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.17
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.11%$0.07
Standard Foods Corp
Standard Foods Corp
4.81%NT$1.54
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.34
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.08%$0.32
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.33%$0.34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.11
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.86%$0.09
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.14
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.21%$0.17
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.67%$0.26
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.23%$0.03
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.86%$0.38
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.43%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.65%JP¥23
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.86
Arrow Greentech Ltd
Arrow Greentech Ltd
0.70%₹5.23
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.25
Basso Industry Corp
Basso Industry Corp
6.62%NT$4.10
BKM Industries Ltd
BKM Industries Ltd
0.00%₹5.00
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.82%CN¥0.10
Carlton Investments
Carlton Investments
3.59%A$0.68
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
7.56%NT$1.40
Computer Services Inc
Computer Services Inc
0.00%$0.16
Delta Corp Ltd
Delta Corp Ltd
1.94%₹0.35
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.00
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1.74%NT$0.93
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥25
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.94%NT$0.24
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.03
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.06
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.28%MYR 0.09
Link and Motivation Inc
Link and Motivation Inc
3.05%JP¥2
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥379,294
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OYO Corp
OYO Corp
4.47%JP¥24
Pan-International Industrial Corp
Pan-International Industrial Corp
2.13%NT$0.70
Platz Co Ltd
Platz Co Ltd
1.87%JP¥24
Regal Partners Holdings Ltd Registered Shs Reg S
Regal Partners Holdings Ltd Registered Shs Reg S
0.00%HK$0.07
Shinpo Co Ltd
Shinpo Co Ltd
2.48%JP¥18
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€1.66
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.39
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.17%$0.10
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.72%$0.32
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.16%$0.33
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.75%$0.57
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.52
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.41
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.40
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.00
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.19
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.03
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.63%$0.10
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.42
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.24%$0.56
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.38%₹4.50
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Vohringer Home Technology Co Ltd Class A
Vohringer Home Technology Co Ltd Class A
0.00%CN¥0.05
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.84
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.27%HK$0.12
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.90%₪0.19

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