Dividend Calendar 20 September 2018

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.38%£0.97
Prospect Capital Corp
Prospect Capital Corp
19.70%$0.06
Vale SA
Vale SA
8.55%R$1.48
Rio Tinto Ltd
Rio Tinto Ltd
3.62%A$1.71
VF Corp
VF Corp
2.11%$0.46
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.31%A$0.73
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.39%$1.27
Xylem Inc
Xylem Inc
1.48%$0.21
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.10
Schroders PLC
Schroders PLC
3.63%£0.06
Dominion Energy Inc
Dominion Energy Inc
3.73%$0.84
Evergy Inc
Evergy Inc
3.28%$0.46
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.50%$0.04
The Mosaic Co
The Mosaic Co
3.91%$0.03
ResMed Inc
ResMed Inc
1.33%$0.37
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.43%HK$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.34%$0.17
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.66%HK$3.64
Galp Energia SGPS SA
Galp Energia SGPS SA
3.11%€0.28
Sabre Insurance Group PLC
Sabre Insurance Group PLC
6.55%£0.07
Hochschild Mining PLC
Hochschild Mining PLC
1.64%£0.02
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.08%$0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.63%$0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.61%$0.01
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.97%$0.51
Genting Singapore Ltd
Genting Singapore Ltd
3.17%SGD 0.02
RLI Corp
RLI Corp
7.52%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.99%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.25%$0.33
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.36%$0.10
Steadfast Group Ltd
Steadfast Group Ltd
4.19%A$0.05
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.32%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.90%$0.04
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
Griffon Corp
Griffon Corp
1.07%$0.07
Alumina Ltd
Alumina Ltd
0.00%A$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.43%$0.10
Avnet Inc
Avnet Inc
1.65%$0.20
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.52
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.04
361 Degrees International Ltd
361 Degrees International Ltd
6.89%HK$0.08
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.07
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.21%£0.02
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.90%A$0.04
CapitaLand China Trust
CapitaLand China Trust
7.42%SGD 0.05
Ferroglobe PLC
Ferroglobe PLC
1.84%$0.06
RedFlow Ltd
RedFlow Ltd
0.00%£0.04
Resources Connection Inc
Resources Connection Inc
7.39%$0.13
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Ramsdens Holdings PLC
Ramsdens Holdings PLC
2.40%£0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.90%HK$0.23
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10.00%HK$0.04
Network-1 Technologies Inc
Network-1 Technologies Inc
6.19%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.23
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.23%$0.05
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.74%ARS 1.93
United Bancorp Inc
United Bancorp Inc
6.24%$0.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.24
GMO Internet group Inc
GMO Internet group Inc
1.36%JP¥6
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
8.20%JP¥4,226
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.50%NT$4.50
Noritz Corp
Noritz Corp
3.10%JP¥16
Valhi Inc
Valhi Inc
2.34%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.03%NZ$0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Avant Group Corp
Avant Group Corp
1.99%JP¥6
Betacom SA
Betacom SA
4.25%PLN 0.19
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.21
Diverger Ltd
Diverger Ltd
0.00%A$0.02
EVT Ltd
EVT Ltd
3.49%A$0.31
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.90%CN¥0.56
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.64%₪4.77
Investore Property Ltd
Investore Property Ltd
6.65%NZ$0.02
Maca Ltd
Maca Ltd
0.00%A$0.03
Monni NV
Monni NV
22.17%€0.03
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.90%NT$1.28
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.28%MYR 0.14
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.10
The Hershey Co BRDR
The Hershey Co BRDR
0.79%R$0.20
Themis GREN Ltd
Themis GREN Ltd
0.00%₪2.00
Universal Textile Co Ltd
Universal Textile Co Ltd
4.65%NT$0.20
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.00
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.69%NT$21.00
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.37%NT$2.72
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.43%SAR 0.40
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.05
Ample Electronic Technology Co Ltd
Ample Electronic Technology Co Ltd
1.89%NT$0.77
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 Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.30
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
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$1.04
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.20
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.04
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.14%THB 0.40
Candela Invest SA
Candela Invest SA
0.00%€0.61
CB Financial Services Inc
CB Financial Services Inc
3.14%$0.22
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.27%NT$1.50
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.82%NZ$0.04
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.80
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.82%NT$1.00
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Coaster International Co Ltd
Coaster International Co Ltd
0.00%NT$0.30
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.26
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.53%JP¥2,585
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.03
Dasin Retail Trust Registered Units Reg S
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.04
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.20
DJE Invest - Karitativ
DJE Invest - Karitativ
1.52%€25.00
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.51%MYR 0.02
EPS Bio Technology Corp
EPS Bio Technology Corp
4.50%NT$0.30
Fima Corp Bhd
Fima Corp Bhd
7.66%MYR 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪2.22
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
4.36%NT$1.50
Fuxin Dare Automotive Parts Co Ltd A
Fuxin Dare Automotive Parts Co Ltd A
0.00%CN¥0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.44%JP¥9
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.30%NZ$0.02
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.25
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.79%JP¥24
King Jim Co Ltd
King Jim Co Ltd
1.74%JP¥10
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.01
Leadtrend Technology Corp
Leadtrend Technology Corp
0.94%NT$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.42
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.23%₪2.00
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
3.19%NT$0.80
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.94%NT$0.60
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.03%$0.05
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.67%$0.33
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.21%₹12.76
PMB Technology Bhd
PMB Technology Bhd
0.00%MYR 0.00
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.31%THB 1.75
QL Resources Bhd
QL Resources Bhd
1.38%MYR 0.02
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫660
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.16%SAR 0.50
Schroders PLC Registered Shs Non Vtg
Schroders PLC Registered Shs Non Vtg
0.00%£0.35
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.47%NT$0.34
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.84%NT$3.02
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.27%₪0.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.70%NT$0.60
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.15%NT$0.70
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
2.03%NT$0.20
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.02%NT$1.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.02
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.53
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.05
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.18
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.93%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.16
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.02
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.24%NT$1.16
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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