Dividend Calendar 26 September 2017

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.99%A$0.53
Glencore PLC
3.19%£0.03
BHP Group Ltd ADR
4.04%$0.86
Global X NASDAQ 100 Covered Call ETF
12.02%$0.15
Saratoga Investment Corp
17.52%$0.48
Global X S&P 500 Covered Call ETF
10.32%$0.06
Metro Inc
1.39%CA$0.16
BHP Group PLC
0.00%$0.43
Naspers Ltd Class N
0.69%ZAR 0.45
Tsakos Energy Navigation Ltd
3.13%$0.25
Merafe Resources Ltd
17.91%ZAR 0.03
Royce Small-Cap Trust
8.94%$0.28
STMicroelectronics NV ADR
0.63%$0.05
Shenzhou International Group Holdings Ltd
5.87%HK$0.70
Empresas Lipigas SA
5.71%CLP 62
Royce Micro-Cap Trust
6.81%$0.17
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.70%$0.31
Regis Resources Ltd
5.21%A$0.08
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.81%$0.34
Delek Group Ltd
6.64%₪21.70
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.58%$0.34
Sandfire Resources Ltd
1.78%A$0.13
BNY Mellon High Yield Strategies Fund
9.18%$0.02
Growthpoint Properties Ltd
8.57%ZAR 1.01
Foxtons Group PLC
3.18%£0.00
Bidvest Group Ltd
4.24%ZAR 2.64
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.39%R$0.49
AAC Technologies Holdings Inc
0.85%HK$0.40
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.90%€0.08
SABIC Agri-Nutrient Co
5.52%SAR 0.75
Sprott Focus Trust Inc.
5.95%$0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.63%$0.31
Tri-Continental Corporation
10.73%$0.26
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.73%ZAR 0.07
KAP Ltd
0.00%ZAR 0.21
Mizrahi Tefahot Bank Ltd
4.52%₪0.52
Nakanishi Inc
2.00%JP¥11
PTC India Ltd
17.06%₹3.00
Thai Oil PCL Units Non-voting depository receipts
3.65%THB 1.50
A-One Seimitsu Inc
5.50%JP¥30
China Minsheng Banking Corp Ltd Class A
5.09%CN¥0.08
Invincible Investment Corp
6.77%JP¥1,243
Santam Ltd
4.27%ZAR 3.36
Tenneco Inc Class A
0.00%$0.25
Bell Equipment Ltd
3.23%ZAR 0.20
Bid Corp Ltd
2.79%ZAR 2.50
Cafe de Coral Holdings Ltd
7.36%HK$0.63
Stalprofil SA
3.11%PLN 0.10
Vitasoy International Holdings Ltd
2.71%HK$0.31
Accrol Group Holdings PLC
0.00%£0.04
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.62%€37.67
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.61%€1.58
Amundi Funds - Latin America Equity A USD AD (D)
2.12%$1.84
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.45%THB 0.32
Cashbuild Ltd
6.41%ZAR 3.90
Clientele Ltd
669.37%ZAR 1.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.07
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.92%€0.09
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.13
Deleum Bhd
8.30%MYR 0.01
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.06
Eva Airways Corp
4.76%NT$0.17
Guangdong Ellington Electronics Technology Co Ltd Class A
1.24%CN¥0.25
Guotai Junan International Holdings Ltd
2.43%HK$0.05
Kingmaker Footwear Holdings Ltd
9.47%HK$0.11
Lii Hen Industries Bhd
7.69%MYR 0.01
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.20
Mahanagar Gas Ltd
2.77%₹6.50
Salungano Group Ltd
0.00%ZAR 0.03
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.55
The Star Entertainment Group Ltd
0.00%A$0.07
Vardhman Textiles Ltd
0.89%₹3.00
Vidhi Specialty Food Ingredients Ltd
1.81%₹0.20
Alpha Networks Inc
1.67%NT$1.04
Amarjothi Spinning Mills Ltd
1.46%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
4.34%$0.49
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
4.88%€1.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4.91%€3.56
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.99%$3.16
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.58%€6.65
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.40%€35.33
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.12%€0.73
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.86%€0.08
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€17.46
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.55%€1.44
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.80%€0.30
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.27%€2.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.07%€37.07
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.99
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1.63%€3.71
Amundi Funds - European Equity Conservative A EUR AD (D)
1.14%€0.78
Amundi Funds - European Equity Conservative I EUR AD (D)
0.00%€20.29
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.53%€1.17
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.65%$1.29
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
3.01%€19.68
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.16%$19.18
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.90%€1.51
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.04%$2.00
Amundi Funds - Global Bond A EUR AD (D)
1.92%€1.77
Amundi Funds - Global Bond A USD AD (D)
1.94%$0.28
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.25%€2.26
Amundi Funds - Global Corporate Bond A USD AD (D)
3.32%$1.89
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€0.28
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.67
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.70
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2.87%€16.26
Amundi Funds - Latin America Equity I USD AD (D)
2.76%$17.69
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.69%€0.32
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.52%€10.11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
0.00%HK$0.03
Bangchak Corp PCL
7.14%THB 1.05
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.21%THB 2.00
Bannari Amman Spinning Mills Ltd
1.02%₹0.55
BCPG PCL Units Non-Voting Depository Receipt
5.59%THB 0.15
Blackmores Ltd
0.00%A$1.40
BLS International Services Ltd
1.08%₹0.08
C C P Contact Probes Co Ltd
0.00%NT$1.54
C-Media Electronics Inc
0.30%NT$0.25
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.88%ZAR 4.39
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.50%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.83%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.14%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.13%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.08%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.82%$0.13
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.13
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.30%£0.70
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.93%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.65%€0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.01%$0.12
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.05
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dancomech Holdings Bhd
5.80%MYR 0.01
Direxion Daily S&P 500 Bear 1X Shares
3.39%$0.04
Direxion Daily S&P 500 Bull 2X Shares
0.41%$0.08
Distell Group Holdings Ltd
0.00%ZAR 2.14
Eastern Water Resources Development and Management PCL
0.20%THB 0.23
Eastern Water Resources Development and Management PCL (Alien Market)
13.04%THB 0.23
Fitipower Integrated Technology Inc
4.34%NT$1.83
Furuya Metal Co Ltd
1.62%JP¥17
GAMCO Investors Inc Class A
1.50%$0.02
Ganesha Ecosphere Ltd
0.35%₹1.20
GTPL Hathway Ltd
3.33%₹1.00
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hap Seng Plantations Holdings Bhd
3.07%MYR 0.05
Hi-Tech Pipes Ltd
0.03%₹0.03
HKR International Ltd
0.00%HK$0.06
Integrated Research Ltd
16.67%A$0.04
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Kakatiya Cement Sugar & Industries Ltd
2.79%₹3.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.48%THB 2.00
Lung Pien Vacuum Industry Co Ltd
2.12%NT$2.00
Mangalore Chemicals & Fertilizers Ltd
0.45%₹0.50
Master-Pack Group Bhd
5.33%MYR 0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.67%₪0.34
Parade Technologies Ltd
3.31%NT$8.88
PC Jeweller Ltd
0.00%₹0.05
Peax Solutions Ltd
3.09%₪0.09
Penns Woods Bancorp Inc
0.00%$0.31
Prashkovsky Investments and Construction Ltd
1.30%₪2.43
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.15
Radix Industries (India) Ltd
0.00%₹0.67
S Chand and Co Ltd
2.91%₹1.25
Sagittarius Life Science Corp
0.00%NT$4.00
Sano Bruno's Enterprises Ltd
1.65%₪3.50
Scala Inc
4.91%JP¥9
Sea Sonic Electronics Co Ltd
6.70%NT$2.00
ShiJiaZhuang Kelin Electric Co Ltd Class A
1.11%CN¥0.08
Sinopower Semiconductor Inc
3.11%NT$2.73
Tai Sang Land Development Ltd
4.04%HK$0.08
Tai Twun Enterprises Co Ltd
0.00%NT$0.18
Taiwan Tea Corp
0.00%NT$0.50
Tourism Finance Corp of India Ltd
0.42%₹0.40
Vietnam National Seed Group JSC
6.22%₫1,304
VLS Finance Ltd
0.62%₹1.00
Wah Ha Realty Co Ltd
0.00%HK$0.23
Westwood Real Estate Income Fund Class C
0.00%$0.25

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