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
2.53%$0.34
RTL Group SA
RTL Group SA
17.31%€1.00
Southern Co
Southern Co
3.42%$0.60
EVRAZ PLC
EVRAZ PLC
0.00%$0.40
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.73%€0.26
TJX Companies Inc
TJX Companies Inc
1.26%$0.20
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.54%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
5.01%CN¥0.62
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.16%$0.07
Addtech AB Class B
Addtech AB Class B
1.12%SEK 1.00
Elekta AB Class B
Elekta AB Class B
4.48%SEK 0.70
Carpenter Technology Corp
Carpenter Technology Corp
0.16%$0.20
TransUnion
TransUnion
0.70%$0.08
Matson Inc
Matson Inc
0.80%$0.21
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.74%HK$1.30
Arq Inc
Arq Inc
0.00%$0.25
Autoliv Inc
Autoliv Inc
2.74%$0.62
Littelfuse Inc
Littelfuse Inc
0.68%$0.43
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.23%$0.09
Southside Bancshares Inc
Southside Bancshares Inc
4.43%$0.30
Monro Inc
Monro Inc
7.32%$0.20
Finning International Inc
Finning International Inc
1.23%CA$0.20
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.62%JP¥4
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.41
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.29%THB 0.35
Systemair AB
Systemair AB
1.87%SEK 0.50
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Adeia Inc
Adeia Inc
0.69%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
2.74%$0.62
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.68%₪0.24
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.60%$0.19
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Cascades Inc
Cascades Inc
4.44%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
7.89%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
3.42%THB 0.55
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.87%JP¥31
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.16%SGD 0.01
Toagosei Co Ltd
Toagosei Co Ltd
3.97%JP¥14
Tresides Dividend & Growth AMI A ( a)
Tresides Dividend & Growth AMI A ( a)
2.36%€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
1.23%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
7.03%$0.20
Matrix IT Ltd
Matrix IT Ltd
3.82%₪0.40
Wiwynn Corp
Wiwynn Corp
1.52%NT$4.04
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.08
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.96%₪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
3.16%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.04%THB 0.23
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
6.40%$0.54
Crawford & Co Class A
Crawford & Co Class A
3.01%$0.07
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3.03%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
2.20%THB 0.70
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.09%NT$1.32
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.34%₪0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.05
T.A.C. Consumer PCL
T.A.C. Consumer PCL
7.93%THB 0.04
Trident Ltd
Trident Ltd
4.11%₹0.06
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.98%$0.31
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.08
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.18%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
0.55%€0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.33%NT$0.50
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.64%$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
3.96%THB 0.06
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.16%THB 0.06
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.96%THB 0.38
Crawford & Co Class B
Crawford & Co Class B
3.13%$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
2.30%JP¥8
Eris Technology Corp
Eris Technology Corp
1.43%NT$1.55
Forth Corp PCL
Forth Corp PCL
2.24%THB 0.25
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2.14%NT$1.63
Global Pmx Co Ltd
Global Pmx Co Ltd
2.75%NT$6.35
Gravita India Ltd
Gravita India Ltd
0.44%₹0.70
Heritage Foods Ltd
Heritage Foods Ltd
0.77%₹1.01
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.11%₹0.10
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.73%THB 0.20
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.98%₹1.00
JMT Network Services PCL
JMT Network Services PCL
6.04%THB 0.20
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.20
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
5.69%$0.14
KCE Electronics PCL
KCE Electronics PCL
3.02%THB 0.55
Kiattana Transport PCL
Kiattana Transport PCL
5.88%THB 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.48%JP¥25
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.09%HK$0.12
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.97%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.86%CA$0.05
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.43%THB 0.04
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.11%JP¥14
MJ International Co Ltd
MJ International Co Ltd
7.45%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
10.26%THB 0.07
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
Sanitar Co Ltd
Sanitar Co Ltd
6.08%NT$2.30
Sapura Industrial Bhd
Sapura Industrial Bhd
4.98%MYR 0.02
Seafco PCL
Seafco PCL
4.17%THB 0.09
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.32%THB 0.35
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.70%NT$2.28
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.04%THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.17
Thai Optical Group PCL
Thai Optical Group PCL
7.25%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
0.24%₹0.80
Victory Supermarket Chain
Victory Supermarket Chain
2.83%₪1.04
Weizmann Ltd
Weizmann Ltd
0.62%₹0.50

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