Dividend Calendar 25 September 2018

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
3.07%A$0.86
CME Group Inc
CME Group Inc
4.36%$0.70
Aberdeen Group PLC
Aberdeen Group PLC
5.85%£0.08
BHP Group Ltd ADR
BHP Group Ltd ADR
2.87%$1.26
Elevance Health Inc
Elevance Health Inc
1.73%$0.75
Suncor Energy Inc
Suncor Energy Inc
2.79%CA$0.36
Exxaro Resources Ltd
Exxaro Resources Ltd
8.32%ZAR 5.30
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.26%$0.03
BHP Group PLC
BHP Group PLC
0.00%$0.63
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.79%$0.11
Triton International Ltd
Triton International Ltd
0.00%$0.52
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.34%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.31%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.18
PVH Corp
PVH Corp
0.16%$0.04
Movado Group Inc
Movado Group Inc
3.21%$0.20
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.08%$0.14
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.47%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.13%$0.04
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.19
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.02%ZAR 1.07
Bidvest Group Ltd
Bidvest Group Ltd
4.19%ZAR 3.01
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.74%R$0.65
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
0.00%CA$0.04
Altium Ltd
Altium Ltd
0.00%A$0.14
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.24%$0.24
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.25%ZAR 0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.97%MYR 2.33
PTC India Ltd
PTC India Ltd
7.80%₹4.00
Clientele Ltd
Clientele Ltd
6.86%ZAR 1.25
KAP Ltd
KAP Ltd
0.00%ZAR 0.23
Kore Us Reit Unit
Kore Us Reit Unit
1.37%$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.25
Bell Equipment Ltd
Bell Equipment Ltd
2.50%ZAR 0.20
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.41%ZAR 0.89
Hindalco Industries Ltd
Hindalco Industries Ltd
0.44%₹1.20
Santam Ltd
Santam Ltd
5.00%ZAR 3.63
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
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.69%₹6.67
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Bid Corp Ltd
Bid Corp Ltd
3.06%ZAR 2.80
Cashbuild Ltd
Cashbuild Ltd
6.43%ZAR 3.46
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.49
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.12
Grindrod Ltd
Grindrod Ltd
9.51%ZAR 4.42
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.19
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.98%₪0.03
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.92%NT$0.36
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.90
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.19
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
Anabuki Kosan Inc
Anabuki Kosan Inc
2.62%JP¥28
AXYZ Co Ltd
AXYZ Co Ltd
3.45%JP¥75
BLS International Services Ltd
BLS International Services Ltd
1.11%₹0.13
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.03
Buima Group Inc
Buima Group Inc
0.00%NT$0.74
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.08%ZAR 4.22
Computer Services Inc
Computer Services Inc
0.00%$0.18
Deleum Bhd
Deleum Bhd
7.64%MYR 0.01
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.50%R$1.58
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.56%₪0.05
Engineers India Ltd
Engineers India Ltd
2.64%₹1.50
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.85%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.08%JP¥25
Heriot REIT Ltd
Heriot REIT Ltd
6.00%ZAR 0.44
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.52%CN¥0.20
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.36%₹3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.47%₹4.50
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥2
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥3,034,349
Mincon Group PLC
Mincon Group PLC
3.08%€0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.91%R$0.18
MyState Ltd
MyState Ltd
5.52%A$0.14
Nextronics Engineering Corp
Nextronics Engineering Corp
1.18%NT$1.96
North-Star International Co Ltd
North-Star International Co Ltd
1.53%NT$0.08
OYO Corp
OYO Corp
4.42%JP¥14
Pan-International Industrial Corp
Pan-International Industrial Corp
1.78%NT$0.80
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.85%NT$1.20
Ser Educacional SA
Ser Educacional SA
0.00%R$0.15
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.51%CN¥0.06
Shinpo Co Ltd
Shinpo Co Ltd
2.59%JP¥20
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥3
Veris Ltd
Veris Ltd
3.34%A$0.01
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.05%₹0.20
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24

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