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
3.62%A$0.86
CME Group Inc
CME Group Inc
4.39%$0.70
BHP Group Ltd ADR
BHP Group Ltd ADR
3.42%$1.26
Aberdeen Group PLC
Aberdeen Group PLC
7.27%£0.08
Elevance Health Inc
Elevance Health Inc
2.21%$0.75
Suncor Energy Inc
Suncor Energy Inc
2.76%CA$0.36
Exxaro Resources Ltd
Exxaro Resources Ltd
8.22%ZAR 5.30
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.32%$0.03
BHP Group PLC
BHP Group PLC
0.00%$0.63
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.38%$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
28.70%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.11%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.18
PVH Corp
PVH Corp
0.17%$0.04
Movado Group Inc
Movado Group Inc
3.93%$0.20
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.65%$0.04
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.91%$0.06
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
9.89%$0.02
Bidvest Group Ltd
Bidvest Group Ltd
4.15%ZAR 3.01
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.66%ZAR 1.07
Mountain Province Diamonds Inc
Mountain Province Diamonds Inc
0.00%CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.87%R$0.65
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
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.98%ZAR 0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 2.33
PTC India Ltd
PTC India Ltd
8.83%₹4.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.24
Clientele Ltd
Clientele Ltd
8.53%ZAR 1.25
KAP Ltd
KAP Ltd
0.00%ZAR 0.23
Kore Us Reit Unit
Kore Us Reit Unit
1.32%$0.04
Aarti Industries Ltd
Aarti Industries Ltd
0.47%₹0.25
Bell Equipment Ltd
Bell Equipment Ltd
2.55%ZAR 0.20
Hindalco Industries Ltd
Hindalco Industries Ltd
0.50%₹1.20
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
3.22%$0.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5.00%₹6.67
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Bid Corp Ltd
Bid Corp Ltd
3.12%ZAR 2.80
Cashbuild Ltd
Cashbuild Ltd
5.84%ZAR 3.46
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.12
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.49
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.43%ZAR 0.89
Grindrod Ltd
Grindrod Ltd
9.00%ZAR 4.42
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.19
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.03
Opal Balance Investments Ltd
Opal Balance Investments Ltd
5.88%₪0.03
Santam Ltd
Santam Ltd
4.55%ZAR 3.63
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
1.21%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
2.38%JP¥28
AXYZ Co Ltd
AXYZ Co Ltd
3.25%JP¥75
BLS International Services Ltd
BLS International Services Ltd
1.03%₹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
7.83%ZAR 4.22
Computer Services Inc
Computer Services Inc
0.00%$0.18
Deleum Bhd
Deleum Bhd
7.38%MYR 0.01
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.91%R$1.58
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.69%₪0.05
Engineers India Ltd
Engineers India Ltd
2.79%₹1.50
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.69%$0.02
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.19%JP¥25
Heriot REIT Ltd
Heriot REIT Ltd
5.73%ZAR 0.44
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.84%CN¥0.20
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.36%₹3.00
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.24%₹4.50
Link and Motivation Inc
Link and Motivation Inc
3.03%JP¥2
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥3,034,349
Mincon Group PLC
Mincon Group PLC
3.00%€0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.62%R$0.18
MyState Ltd
MyState Ltd
5.14%A$0.14
Nextronics Engineering Corp
Nextronics Engineering Corp
1.28%NT$1.96
North-Star International Co Ltd
North-Star International Co Ltd
1.30%NT$0.08
OYO Corp
OYO Corp
4.28%JP¥14
Pan-International Industrial Corp
Pan-International Industrial Corp
2.46%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
5.40%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
1.74%CN¥0.06
Shinpo Co Ltd
Shinpo Co Ltd
3.55%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
3.64%A$0.01
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0.06%₹0.20
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24

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