Dividend Calendar 06 September 2018

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.34
RTL Group SA
RTL Group SA
17.09%€1.00
Southern Co
Southern Co
3.16%$0.60
EVRAZ PLC
EVRAZ PLC
0.00%$0.40
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.29%€0.26
TJX Companies Inc
TJX Companies Inc
1.26%$0.20
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.22%HK$0.68
Discover Financial Services
Discover Financial Services
0.00%$0.40
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.32
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.26%CN¥0.62
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.12%$0.07
Addtech AB Class B
Addtech AB Class B
0.94%SEK 1.00
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.20
Elekta AB Class B
Elekta AB Class B
5.12%SEK 0.70
Matson Inc
Matson Inc
0.72%$0.21
TransUnion
TransUnion
0.68%$0.08
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$1.30
Arq Inc
Arq Inc
0.00%$0.25
Autoliv Inc
Autoliv Inc
3.00%$0.62
Littelfuse Inc
Littelfuse Inc
0.79%$0.43
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.09%$0.09
Monro Inc
Monro Inc
6.64%$0.20
Southside Bancshares Inc
Southside Bancshares Inc
4.20%$0.30
Finning International Inc
Finning International Inc
1.23%CA$0.20
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.40%JP¥4
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.41
Systemair AB
Systemair AB
1.61%SEK 0.50
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.94%THB 0.35
Adeia Inc
Adeia Inc
0.77%$0.05
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
3.01%$0.62
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.46%₪0.24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.27%$0.19
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.93%JP¥31
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.28%SGD 0.01
Cascades Inc
Cascades Inc
3.63%CA$0.04
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.15
GWA Group Ltd
GWA Group Ltd
6.84%A$0.10
Jarvis Securities PLC
Jarvis Securities PLC
0.00%£0.02
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.85%THB 0.55
Toagosei Co Ltd
Toagosei Co Ltd
3.88%JP¥14
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.30%€2.85
IG Design Group PLC
IG Design Group PLC
0.00%£0.04
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.50
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.11
Xperi Inc
Xperi Inc
0.00%$0.20
Calian Group Ltd
Calian Group Ltd
1.43%CA$0.28
Iomart Group PLC
Iomart Group PLC
0.00%£0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.06%$0.20
Matrix IT Ltd
Matrix IT Ltd
4.38%₪0.40
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.29%NT$1.32
Trident Ltd
Trident Ltd
1.98%₹0.06
Wiwynn Corp
Wiwynn Corp
2.51%NT$4.04
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.08
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.08%₪0.28
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.40%THB 0.23
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.14%$0.54
Crawford & Co Class A
Crawford & Co Class A
2.88%$0.07
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.88%JP¥13
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.02
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.12%THB 0.70
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.73%₪0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.05
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.94%THB 0.35
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.13%THB 0.04
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.71%$0.31
Advanced Information Technology PCL
Advanced Information Technology PCL
7.35%THB 0.08
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.09%NT$0.40
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.52%NT$0.50
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.30%$0.31
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.50
Communication and System Solution PCL
Communication and System Solution PCL
3.92%THB 0.06
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.06
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.72%THB 0.38
Crawford & Co Class B
Crawford & Co Class B
3.15%$0.05
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹1.00
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.25
EF-ON Inc
EF-ON Inc
2.40%JP¥8
Eris Technology Corp
Eris Technology Corp
2.14%NT$1.55
Forth Corp PCL
Forth Corp PCL
2.12%THB 0.25
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.35%NT$1.63
Global Pmx Co Ltd
Global Pmx Co Ltd
2.28%NT$6.35
Gravita India Ltd
Gravita India Ltd
0.36%₹0.70
Heritage Foods Ltd
Heritage Foods Ltd
0.74%₹1.01
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.10%₹0.10
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.57%THB 0.20
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹1.00
JMT Network Services PCL
JMT Network Services PCL
5.63%THB 0.20
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.20
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.83%$0.14
KCE Electronics PCL
KCE Electronics PCL
2.86%THB 0.55
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.47%JP¥25
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.14%HK$0.12
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.47%THB 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.98%JP¥14
MJ International Co Ltd
MJ International Co Ltd
7.00%NT$5.96
Omaxe Ltd
Omaxe Ltd
0.00%₹0.70
Peer For You PCL
Peer For You PCL
0.00%THB 0.02
Prodigy PCL
Prodigy PCL
10.06%THB 0.07
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
Sanitar Co Ltd
Sanitar Co Ltd
5.71%NT$2.30
Sapura Industrial Bhd
Sapura Industrial Bhd
4.70%MYR 0.02
Seafco PCL
Seafco PCL
4.14%THB 0.09
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.83%NT$2.28
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.10%THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.27%THB 0.17
Thai Optical Group PCL
Thai Optical Group PCL
6.54%THB 0.06
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$1.37
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.37
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$1.37
UNO Minda Ltd
UNO Minda Ltd
0.25%₹0.80
Victory Supermarket Chain
Victory Supermarket Chain
3.41%₪1.04
Weizmann Ltd
Weizmann Ltd
0.64%₹0.50

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