Dividend Calendar 26 September 2017

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.08%A$0.53
Glencore PLC
2.12%£0.03
BHP Group Ltd ADR
2.88%$0.86
Global X NASDAQ 100 Covered Call ETF
11.84%$0.15
Saratoga Investment Corp
13.57%$0.48
Global X S&P 500 Covered Call ETF
10.50%$0.06
Metro Inc
1.34%CA$0.16
BHP Group PLC
0.00%$0.43
Naspers Ltd Class N
0.60%ZAR 0.45
Tsakos Energy Navigation Ltd
4.13%$0.25
Merafe Resources Ltd
10.59%ZAR 0.03
Royce Small-Cap Trust
8.75%$0.28
STMicroelectronics NV ADR
0.47%$0.05
Shenzhou International Group Holdings Ltd
5.37%HK$0.70
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.30%$0.31
Royce Micro-Cap Trust
6.22%$0.17
Empresas Lipigas SA
13.62%CLP 62
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.36%$0.34
Delek Group Ltd
6.98%₪21.70
Regis Resources Ltd
3.42%A$0.08
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.12%$0.34
Sandfire Resources Ltd
0.00%A$0.13
BNY Mellon High Yield Strategies Fund
8.68%$0.02
Foxtons Group PLC
2.54%£0.00
Growthpoint Properties Ltd
7.77%ZAR 1.01
Bidvest Group Ltd
4.12%ZAR 2.64
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.96%R$0.49
AAC Technologies Holdings Inc
0.82%HK$0.40
Sprott Focus Trust Inc.
5.90%$0.10
Tri-Continental Corporation
10.45%$0.26
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.02%€0.08
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.26%$0.31
SABIC Agri-Nutrient Co
6.32%SAR 0.75
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
Nakanishi Inc
1.92%JP¥11
PTC India Ltd
7.77%₹3.00
Tenneco Inc Class A
0.00%$0.25
Thai Oil PCL Units Non-voting depository receipts
4.03%THB 1.50
A-One Seimitsu Inc
5.00%JP¥30
Cafe de Coral Holdings Ltd
8.84%HK$0.63
China Minsheng Banking Corp Ltd Class A
1.71%CN¥0.08
Clientele Ltd
6.68%ZAR 1.15
KAP Ltd
0.00%ZAR 0.21
Mizrahi Tefahot Bank Ltd
5.75%₪0.52
Vitasoy International Holdings Ltd
2.61%HK$0.31
Bell Equipment Ltd
2.74%ZAR 0.20
Eva Airways Corp
6.20%NT$0.17
Guotai Junan International Holdings Ltd
3.27%HK$0.05
Invincible Investment Corp
6.69%JP¥1,243
Santam Ltd
4.65%ZAR 3.36
Stalprofil SA
3.30%PLN 0.10
Accrol Group Holdings PLC
0.00%£0.04
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€37.67
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€1.58
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$1.84
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.49%THB 0.32
Bid Corp Ltd
2.95%ZAR 2.50
Cashbuild Ltd
6.40%ZAR 3.90
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.07
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.03%€0.09
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.41%€0.13
Direxion NASDAQ-100 Equal Weighted Index Shares
0.53%$0.06
Guangdong Ellington Electronics Technology Co Ltd Class A
1.48%CN¥0.25
Japan Creative Platform Group Co Ltd
10.72%JP¥2
Kingmaker Footwear Holdings Ltd
8.33%HK$0.11
Lii Hen Industries Bhd
7.02%MYR 0.01
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.20
Salungano Group Ltd
0.00%ZAR 0.03
Texton Property Fund Ltd Accum.Units ZAR
54.41%ZAR 0.55
Vidhi Specialty Food Ingredients Ltd
2.08%₹0.20
Alpha Networks Inc
2.95%NT$1.04
Amarjothi Spinning Mills Ltd
1.36%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.49
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
0.00%€1.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.56
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.16
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€6.65
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€35.33
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€0.73
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€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)
0.00%€1.44
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.30
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€2.71
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€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)
0.00%€3.71
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€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)
0.00%€1.17
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$1.29
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€19.68
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$19.18
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€1.51
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.00
Amundi Funds - Global Bond A EUR AD (D)
0.00%€1.77
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.28
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.26
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$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)
0.00%€16.26
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$17.69
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€0.32
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€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
3.17%THB 1.05
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.47%THB 2.00
Bannari Amman Spinning Mills Ltd
0.00%₹0.55
BCPG PCL Units Non-Voting Depository Receipt
5.37%THB 0.15
Blackmores Ltd
0.00%A$1.40
BLS International Services Ltd
1.14%₹0.08
C C P Contact Probes Co Ltd
0.00%NT$1.54
C-Media Electronics Inc
0.56%NT$0.25
Capitec Bank Holdings Ltd
8.07%ZAR 4.39
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.68%$0.29
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.15%€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.24%€0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.87%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.50%€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.58%$0.13
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.55%€0.13
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.91%£0.50
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.39%£0.70
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.06%£0.25
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.74%€0.08
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.72%€0.11
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.04%$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
6.15%MYR 0.01
Deleum Bhd
8.16%MYR 0.01
Direxion Daily S&P 500 Bear 1X Shares
3.29%$0.04
Direxion Daily S&P 500 Bull 2X Shares
0.43%$0.08
Distell Group Holdings Ltd
0.00%ZAR 2.14
Eastern Water Resources Development and Management PCL
0.23%THB 0.23
Eastern Water Resources Development and Management PCL (Alien Market)
52.63%THB 0.23
Fitipower Integrated Technology Inc
7.75%NT$1.83
Furuya Metal Co Ltd
0.36%JP¥17
GAMCO Investors Inc Class A
1.75%$0.02
Ganesha Ecosphere Ltd
0.33%₹1.20
GTPL Hathway Ltd
3.06%₹1.00
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hap Seng Plantations Holdings Bhd
3.42%MYR 0.05
Hi-Tech Pipes Ltd
0.03%₹0.03
HKR International Ltd
0.00%HK$0.06
Integrated Research Ltd
7.02%A$0.04
Kakatiya Cement Sugar & Industries Ltd
2.39%₹3.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.66%THB 2.00
Lung Pien Vacuum Industry Co Ltd
5.59%NT$2.00
Mahanagar Gas Ltd
2.74%₹6.50
Mangalore Chemicals & Fertilizers Ltd
0.45%₹0.50
Master-Pack Group Bhd
5.00%MYR 0.01
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.34%₪0.34
Parade Technologies Ltd
2.89%NT$8.88
PC Jeweller Ltd
0.00%₹0.05
Peax Solutions Ltd
1.40%₪0.09
Penns Woods Bancorp Inc
0.00%$0.31
Prashkovsky Investments and Construction Ltd
0.18%₪2.43
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$0.15
Radix Industries (India) Ltd
0.00%₹0.67
S Chand and Co Ltd
2.77%₹1.25
Sagittarius Life Science Corp
0.00%NT$4.00
Sano Bruno's Enterprises Ltd
1.50%₪3.50
Scala Inc
5.08%JP¥9
Sea Sonic Electronics Co Ltd
5.23%NT$2.00
ShiJiaZhuang Kelin Electric Co Ltd Class A
0.96%CN¥0.08
Sinopower Semiconductor Inc
1.57%NT$2.73
Tai Sang Land Development Ltd
3.83%HK$0.08
Tai Twun Enterprises Co Ltd
0.00%NT$0.18
Taiwan Tea Corp
0.00%NT$0.50
The Star Entertainment Group Ltd
0.00%A$0.07
Tourism Finance Corp of India Ltd
0.81%₹0.40
Vardhman Textiles Ltd
0.80%₹3.00
Vietnam National Seed Group JSC
5.56%₫1,304
VLS Finance Ltd
0.65%₹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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