Dividend Calendar 30 September 2017

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
Atco Ltd - Class I
2.90%CA$0.33
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.57%HK$0.09
Universal Display Corp
Universal Display Corp
2.11%$0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.89%CA$0.11
GATX Corp
GATX Corp
1.38%$0.42
Methanex Corp
Methanex Corp
1.24%$0.30
Torpol SA
Torpol SA
2.06%PLN 0.44
Elme Communities
Elme Communities
36.11%$0.30
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.49%€0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.59%HK$0.25
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.29%₹1.20
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.33
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.69%$0.30
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.09
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
0.00%PLN 0.06
King Slide Works Co Ltd
King Slide Works Co Ltd
0.96%NT$8.25
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0.00%$0.12
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.16%₹0.54
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.22%₹0.30
Advancer Global Ltd
Advancer Global Ltd
0.00%SGD 0.00
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.24%NT$0.90
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
2.16%NT$0.91
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.83%₹3.00
Atul Auto Ltd
Atul Auto Ltd
0.00%₹1.50
Captain Polyplast Ltd
Captain Polyplast Ltd
0.00%₹0.04
Chd Chemicals Ltd
Chd Chemicals Ltd
0.00%₹0.10
Chien Shing Harbour Service Co Ltd
Chien Shing Harbour Service Co Ltd
6.56%NT$1.09
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.51%CA$0.31
Cosyn Ltd
Cosyn Ltd
0.00%₹1.00
DV Biomed Co Ltd
DV Biomed Co Ltd
0.00%NT$10.54
Eris Technology Corp
Eris Technology Corp
2.75%NT$3.03
Eurohold Bulgaria AD
Eurohold Bulgaria AD
0.00%BGN 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.63%NT$0.28
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.46%₹2.50
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.08
HEC Infra Projects Ltd
HEC Infra Projects Ltd
0.00%₹0.20
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0.00%₹1.00
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.54%₹0.04
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.19%₹0.50
Kamdhenu Ltd
Kamdhenu Ltd
1.13%₹0.08
Kridhan Infra Ltd
Kridhan Infra Ltd
0.00%₹0.20
Laster Tech Co Ltd
Laster Tech Co Ltd
6.74%NT$2.87
LFA Co Ltd
LFA Co Ltd
1.17%NT$2.00
Lincoln Pharmaceuticals Ltd
Lincoln Pharmaceuticals Ltd
0.31%₹1.20
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.45%₹0.30
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.45%₹1.50
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.64%₹10.00
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.05
Nila Infrastructures Ltd
Nila Infrastructures Ltd
0.00%₹0.11
Om Infra Ltd
Om Infra Ltd
0.44%₹0.20
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.95%₹0.13
PNC Infratech Ltd
PNC Infratech Ltd
0.00%₹0.50
Prime Fresh Ltd
Prime Fresh Ltd
0.00%₹0.07
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.11%₹0.22
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.10
Responsive Industries Ltd
Responsive Industries Ltd
0.07%₹0.10
Sangam (India) Ltd
Sangam (India) Ltd
0.44%₹2.00
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3.57%₹1.10
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.00
Sri KPR Industries Ltd
Sri KPR Industries Ltd
0.00%₹1.00
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.11
Superhouse Ltd
Superhouse Ltd
0.52%₹1.00
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.81%₹1.25
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.57%NT$0.60
Time Technoplast Ltd
Time Technoplast Ltd
0.80%₹0.65
TPL Plastech Ltd
TPL Plastech Ltd
1.73%₹0.30
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.00%₹0.20
Vadilal Industries Ltd
Vadilal Industries Ltd
0.47%₹1.25
Veto Switchgears And Cables Ltd
Veto Switchgears And Cables Ltd
0.00%₹1.00
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.40

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