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
4.07%£0.97
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.06
Vale SA
Vale SA
8.13%R$1.48
Rio Tinto Ltd
Rio Tinto Ltd
3.44%A$1.71
VF Corp
VF Corp
1.89%$0.46
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.16%A$0.73
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.00%$1.27
Xylem Inc
Xylem Inc
1.52%$0.21
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.10
Schroders PLC
Schroders PLC
3.71%£0.06
Evergy Inc
Evergy Inc
3.43%$0.46
Dominion Energy Inc
Dominion Energy Inc
4.18%$0.84
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.57%$0.04
The Mosaic Co
The Mosaic Co
3.80%$0.03
ResMed Inc
ResMed Inc
1.24%$0.37
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.47%$0.17
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.13%HK$0.07
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.50%HK$3.64
Galp Energia SGPS SA
Galp Energia SGPS SA
3.10%€0.28
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.20%£0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.47%$0.08
Hochschild Mining PLC
Hochschild Mining PLC
0.24%£0.02
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.05%$0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.38%$0.01
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.76%$0.51
Genting Singapore Ltd
Genting Singapore Ltd
2.96%SGD 0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.32%$0.10
RLI Corp
RLI Corp
5.13%$0.22
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.62%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.89%$0.33
Steadfast Group Ltd
Steadfast Group Ltd
5.24%A$0.05
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.15
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.03
Griffon Corp
Griffon Corp
1.02%$0.07
Alumina Ltd
Alumina Ltd
0.00%A$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.34%$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.42%$0.10
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.52
Avnet Inc
Avnet Inc
1.81%$0.20
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.07
Altius Minerals Corp
Altius Minerals Corp
0.82%CA$0.04
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.29%£0.02
361 Degrees International Ltd
361 Degrees International Ltd
5.58%HK$0.08
CapitaLand China Trust
CapitaLand China Trust
7.19%SGD 0.05
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.04
Lucara Diamond Corp
Lucara Diamond Corp
0.00%CA$0.03
Ferroglobe PLC
Ferroglobe PLC
1.30%$0.06
RedFlow Ltd
RedFlow Ltd
0.00%£0.04
Ramsdens Holdings PLC
Ramsdens Holdings PLC
4.11%£0.04
Resources Connection Inc
Resources Connection Inc
6.38%$0.13
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.08%HK$0.23
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10.43%HK$0.04
Network-1 Technologies Inc
Network-1 Technologies Inc
6.85%$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)
7.54%€0.23
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1.16%$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
2.90%ARS 1.93
GMO Internet group Inc
GMO Internet group Inc
1.71%JP¥6
Ichigo Green Infrastructure Investment Corp
Ichigo Green Infrastructure Investment Corp
6.44%JP¥4,226
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.23%NT$4.50
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.06%MYR 0.14
United Bancorp Inc
United Bancorp Inc
6.13%$0.13
Valhi Inc
Valhi Inc
2.10%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.50%NZ$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.03
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
3.21%$0.00
Avant Group Corp
Avant Group Corp
2.29%JP¥6
Betacom SA
Betacom SA
4.21%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
1.10%$0.21
Diverger Ltd
Diverger Ltd
0.00%A$0.02
EVT Ltd
EVT Ltd
3.61%A$0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.24
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.73%CN¥0.56
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.67%₪4.77
Investore Property Ltd
Investore Property Ltd
6.10%NZ$0.02
Keyware Technologies NV
Keyware Technologies NV
0.00%€0.03
Maca Ltd
Maca Ltd
0.00%A$0.03
Noritz Corp
Noritz Corp
3.13%JP¥16
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.20%NT$1.28
PhenixFIN Corp
PhenixFIN Corp
3.50%$0.10
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.60
Themis GREN Ltd
Themis GREN Ltd
0.00%₪2.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.53
Universal Textile Co Ltd
Universal Textile Co Ltd
3.97%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
7.39%NT$21.00
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
29.29%NT$2.72
AB Core Bond ETF
AB Core Bond ETF
1.86%$0.03
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2.24%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 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
1.79%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
1.32%€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
2.98%THB 0.40
Candela Invest SA
Candela Invest SA
0.00%€0.61
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.22
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.09%NT$1.50
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.33%NZ$0.03
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.40%NT$0.80
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.41%NT$1.00
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.49%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
15.28%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
5.14%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
1.73%€25.00
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.02
EPS Bio Technology Corp
EPS Bio Technology Corp
4.69%NT$0.30
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
4.14%₪2.22
Fu Yu Property Co Ltd
Fu Yu Property Co Ltd
5.01%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
5.49%JP¥9
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%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
1.64%R$0.25
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.40%JP¥24
King Jim Co Ltd
King Jim Co Ltd
1.75%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
1.95%NT$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.42
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.88%₪2.00
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.77%NT$0.80
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.88%NT$0.60
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.06%$0.05
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.33
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.31%₹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
3.25%THB 1.75
QL Resources Bhd
QL Resources Bhd
1.46%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
0.00%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
2.28%NT$0.34
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
6.62%NT$3.02
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.24%₪0.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.82%NT$0.60
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.12%NT$0.70
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.81%NT$0.20
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.88%NT$1.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.32%HK$0.06
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
1.90%HK$0.02
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.19
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
1.00%$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
5.49%NT$1.16
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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