Dividend Calendar 01 September 2018

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On 01 September 2018 52 securities pay a dividend.

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All 52 dividends with pay date on 01 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	06/08/2018	01/09/2018	0.00%	$0.30
2.60% interest p.a.* (variable)Ad
Enbridge Inc	14/08/2018	01/09/2018	5.89%	CA$0.67
Wells Fargo & Co	09/08/2018	01/09/2018	2.31%	$0.43
The Kroger Co	14/08/2018	01/09/2018	2.62%	$0.14
Aflac Inc	21/08/2018	01/09/2018	2.24%	$0.26
Black Hills Corp	17/08/2018	01/09/2018	4.09%	$0.48
Fortis Inc	20/08/2018	01/09/2018	3.54%	CA$0.43
W.W. Grainger Inc	10/08/2018	01/09/2018	0.81%	$1.36
Essential Utilities Inc	16/08/2018	01/09/2018	3.51%	$0.22
WEC Energy Group Inc	13/08/2018	01/09/2018	3.79%	$0.55
Canadian Utilities Ltd Class A	09/08/2018	01/09/2018	3.73%	CA$0.39
EQT Corp	09/08/2018	01/09/2018	1.30%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/07/2018	01/09/2018	3.85%	CA$0.90
FirstEnergy Corp	06/08/2018	01/09/2018	4.14%	$0.36
ALLETE Inc	14/08/2018	01/09/2018	0.00%	$0.56
The Brink's Co	26/07/2018	01/09/2018	0.93%	$0.15
Canadian Utilities Ltd Class B	09/08/2018	01/09/2018	0.00%	CA$0.39
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/08/2018	01/09/2018	6.67%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	20/08/2018	01/09/2018	5.98%	CA$0.24
Canadian Tire Corp Ltd	30/07/2018	01/09/2018	3.46%	CA$0.90
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/08/2018	01/09/2018	6.04%	CA$0.25
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2018	01/09/2018	6.45%	CA$0.31
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2018	01/09/2018	7.74%	$0.32
Enbridge Inc Pref Shs Series -5-	14/08/2018	01/09/2018	6.63%	$0.28
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2018	01/09/2018	6.10%	CA$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	09/08/2018	01/09/2018	5.18%	CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/08/2018	01/09/2018	5.76%	CA$0.29
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/08/2018	01/09/2018	5.42%	CA$0.29
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	20/08/2018	01/09/2018	5.41%	CA$0.26
Italien, Republik 2,8% 16/67	31/08/2018	01/09/2018	4.29%	€0.01
Italien, Republik 4,75% 13/28	31/08/2018	01/09/2018	4.75%	€0.02
Italien, Republik 4,75% 13/44	31/08/2018	01/09/2018	4.72%	€0.02
Italien, Republik 5% 09/40	31/08/2018	01/09/2018	4.81%	€0.03
Johnson & Johnson 4,5% 10/40	31/08/2018	01/09/2018	5.03%	$0.02
Shri Vasuprada Plantations Ltd	23/08/2018	01/09/2018	0.00%	₹0.33
Singapur, Republik 2,75% 16/46	31/08/2018	01/09/2018	2.67%	SGD 0.01
Singapur, Republik 3,375% 13/33	31/08/2018	01/09/2018	3.20%	SGD 0.02
Singapur, Republik 3,5% 07/27	31/08/2018	01/09/2018	3.51%	SGD 0.02
Bath & Body Works Inc. 6,95% 03/33	31/08/2018	01/09/2018	7.00%	$0.03
CSX Corp. 3,8% 18/28	31/08/2018	01/09/2018	3.88%	$0.02
Ford Holdings Inc. 9,3% 98/30	31/08/2018	01/09/2018	8.51%	$0.05
Future Lifestyle Fashions Ltd	20/08/2018	01/09/2018	0.00%	₹1.20
Gilead Sciences Inc. 4,6% 15/35	31/08/2018	01/09/2018	4.93%	$0.02
Italien, Republik 1,65% 15/32	31/08/2018	01/09/2018	1.86%	€0.01
Italien, Republik 2,25% 16/36	31/08/2018	01/09/2018	2.71%	€0.01
Italien, Republik 2,45% 16/33	31/08/2018	01/09/2018	2.71%	€0.01
Italien, Republik 3,45% 17/48	31/08/2018	01/09/2018	4.26%	€0.02
Italien, Republik 3,5% 14/30	31/08/2018	01/09/2018	3.51%	€0.02
Johnson & Johnson 6,95% 99/29	31/08/2018	01/09/2018	6.56%	$0.03
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28	31/08/2018	01/09/2018	6.64%	$0.03
Tourism Finance Corp of India Ltd	02/08/2018	01/09/2018	0.42%	₹0.40
Wim Plast Ltd Shs Dematerialised	26/07/2018	01/09/2018	2.97%	₹7.00

Security

Ex-Date

Pay Date

Div.%

Amount