Dividend Calendar 27 September 2017

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.13%€0.25
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.28%SGD 0.30
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.33
Naturgy Energy Group SA
Naturgy Energy Group SA
5.80%€0.33
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.06%£0.01
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.13%$0.39
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.11
Bankinter SA
Bankinter SA
3.79%€0.05
Halliburton Co
Halliburton Co
1.73%$0.18
Logitech International SA
Logitech International SA
1.43%$0.63
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.55
First Pacific Co Ltd
First Pacific Co Ltd
5.19%HK$0.08
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.54%$0.85
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.39%$0.48
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.67%€0.15
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.33%$0.41
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.95%€0.47
ASX Ltd
ASX Ltd
4.33%A$1.00
Iluka Resources Ltd
Iluka Resources Ltd
0.55%A$0.06
Gold.com Inc
Gold.com Inc
1.81%$0.08
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.43%£0.04
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.83%$0.68
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.14%$0.14
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.97%$0.24
Sesa SpA
Sesa SpA
1.01%€0.56
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.20
Unieuro SpA
Unieuro SpA
0.00%€1.00
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.66%JP¥8
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.98%$0.54
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.82%€0.11
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.12
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.72%$0.10
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.27%HK$0.17
Global Ltd
Global Ltd
3.15%JP¥17
Mangata Holding SA
Mangata Holding SA
6.83%PLN 5.20
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.52%$0.10
Poujoulat SA
Poujoulat SA
1.73%€0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.52%$0.14
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.45%$0.49
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.17
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.34
Challenger Ltd
Challenger Ltd
3.42%A$0.18
Charm Care Corp
Charm Care Corp
2.57%JP¥2
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.77%HK$0.10
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
2.97%€0.34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.22
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.43%€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.58%€0.05
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.82%₹1.10
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
14.98%SGD 0.02
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.67%$0.34
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.15
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.36%JP¥10
ACMOS Inc
ACMOS Inc
4.85%JP¥2
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.24
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.35
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.15
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asia Cement Corp
Asia Cement Corp
6.25%NT$0.90
Avant Group Corp
Avant Group Corp
2.25%JP¥4
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.49%€0.10
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.19%JP¥14
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.43%$0.45
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%$0.18
HBL Engineering Ltd
HBL Engineering Ltd
0.26%₹0.25
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.74%JP¥6
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.17%₹1.80
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.16%JP¥5
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.09%NT$1.83
KRBL Ltd
KRBL Ltd
0.95%₹2.10
TOW Co Ltd
TOW Co Ltd
4.99%JP¥7
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.28
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.10
Adventure Inc
Adventure Inc
0.00%JP¥10
AES Andes SA
AES Andes SA
0.00%$0.01
Ahoku Electronic Co
Ahoku Electronic Co
3.66%NT$0.50
Alankit Ltd
Alankit Ltd
0.00%₹0.10
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.79%₹4.25
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.04
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.37
Amundi Funds - Equity MENA I USD AD (D)
Amundi Funds - Equity MENA I USD AD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.57%MYR 0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.62%HK$0.04
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.57%NT$1.16
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.69%JP¥15
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.26%₹0.50
Azzas 2154 SA
Azzas 2154 SA
14.40%R$0.99
Banpu Power PCL
Banpu Power PCL
5.29%THB 0.30
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.08
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0.00%₹0.01
Bioteque Corp
Bioteque Corp
4.24%NT$2.00
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.11%₹0.60
Bossdom Digiinnovation Co Ltd
Bossdom Digiinnovation Co Ltd
0.00%NT$0.11
BSL Ltd
BSL Ltd
0.64%₹1.20
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.81%HK$1.40
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.50%NT$6.00
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
7.02%NT$0.68
Circle Property PLC
Circle Property PLC
0.00%£0.03
Dexin Corp
Dexin Corp
0.00%NT$0.17
Digital Information Technologies Corp
Digital Information Technologies Corp
5.87%JP¥8
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.76
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$1.33
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$2.78
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.84%JP¥3
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.84%NT$0.65
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.77%$0.17
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.02%$0.16
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.47%$0.11
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
2.23%$0.10
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.00%JP¥20
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Golden Wheel Tiandi Holdings Co Ltd
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.22
GREE Holdings Inc
GREE Holdings Inc
3.70%JP¥11
GRI Bio Inc
GRI Bio Inc
0.00%$0.33
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.40%MYR 0.01
Home Product Center PCL
Home Product Center PCL
6.31%THB 0.13
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.30%THB 0.13
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥25
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.55%JP¥6
ISPD Network
ISPD Network
0.00%€0.30
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0.00%NT$0.68
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0.68%CN¥0.03
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6.19%NT$0.29
Liton Technology Corp
Liton Technology Corp
1.77%NT$0.50
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.31
Macromill Inc
Macromill Inc
0.00%JP¥97,276,265
MBM Resources Bhd
MBM Resources Bhd
9.43%MYR 0.02
MMTC Ltd
MMTC Ltd
0.00%₹0.20
Monogatari Corp
Monogatari Corp
0.89%JP¥6
National Steel & Agro Industries Ltd
National Steel & Agro Industries Ltd
0.00%₹0.50
Orange Electronic Co Ltd
Orange Electronic Co Ltd
1.17%NT$0.73
Paisalo Digital Ltd
Paisalo Digital Ltd
0.17%₹0.05
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹1.20
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
PRT Co Ltd
PRT Co Ltd
0.00%A$0.01
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹10.50
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Ruby Mills Ltd
Ruby Mills Ltd
0.53%₹0.88
Saigon General Service Corp
Saigon General Service Corp
0.00%₫450
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Scicom MSC Bhd
Scicom MSC Bhd
6.49%MYR 0.03
Shibuya Corp
Shibuya Corp
2.49%JP¥20
Shinto Co Ltd
Shinto Co Ltd
3.26%JP¥38
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.22%$0.39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.24%$0.24
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.80%$0.29
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.33%$0.03
Takamisawa Co Ltd
Takamisawa Co Ltd
1.71%JP¥25
The Mosaic Co BRDR
The Mosaic Co BRDR
2.73%R$0.08
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹10.00
Vakrangee Ltd
Vakrangee Ltd
0.00%₹1.00
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.90
Windsor Machines Ltd
Windsor Machines Ltd
0.00%₹0.75
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.11
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.41%SGD 0.01

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