Dividend Calendar 11 September 2019

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.51%£0.41
AGNC Investment Corp
13.56%$0.16
LyondellBasell Industries NV
4.68%$1.05
NN Group NV
4.87%€0.76
S&P Global Inc
0.89%$0.57
Analog Devices Inc
1.27%$0.54
Unilever PLC ADR
3.55%$0.52
CK Infrastructure Holdings Ltd
4.22%HK$0.68
Southwest Airlines Co
1.58%$0.18
Naspers Ltd Class N
0.63%ZAR 249.13
Rentokil Initial PLC
2.13%£0.02
APA Group
5.80%A$0.26
Peabody Energy Corp
1.32%$0.15
Nu Skin Enterprises Inc Class A
4.66%$0.37
Haverty Furniture Companies Inc
5.59%$0.20
Hiscox Ltd
2.18%£0.11
Want Want China Holdings Ltd
4.64%HK$0.23
Westlake Corp
3.08%$0.26
Grupo Aval Acciones y Valores SA ADR
3.02%$0.03
Pitney Bowes Inc
2.75%$0.05
McMillan Shakespeare Ltd
6.97%A$0.40
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.09
Land and Houses PCL shs Foreign Registered
6.68%THB 0.30
Toyo Tire Corp
3.31%JP¥20
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Sansiri PCL Units Non-Voting Depository Receipt
8.61%THB 0.02
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.31
Guaranty Trust Holding Co PLC
9.13%NGN 0.30
Supalai PCL
7.81%THB 0.40
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.73%€0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.04
The Wharf (Holdings) Ltd
2.07%HK$0.25
Cohen Development Gas & Oil Ltd
1.80%$1.14
Haverty Furniture Companies Inc Class A
4.77%$0.19
Hong Leong Finance Ltd
3.56%SGD 0.05
Invesco Global Equity Income Fund A Semi-annual Distribution
0.22%$0.26
Manappuram Finance Ltd
0.00%₹0.55
TTW PCL Units Non-Voting Depository Receipt
5.70%THB 0.30
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.19
Alpha Financial Markets Consulting PLC
0.00%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Career Technology (Mfg) Co Ltd
0.00%NT$0.29
Fiducian Group Ltd
6.60%A$0.11
Land and Houses PCL
6.35%THB 0.30
Microware Group Ltd
4.05%HK$0.06
Opal Balance Investments Ltd
6.78%₪0.03
Reef Casino Trust
5.71%A$0.03
Alpen Co Ltd
2.23%JP¥20
AMS Public Transport Holdings Ltd
8.16%HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anapass Inc
0.00%₩100
Bedding World Co Ltd
9.98%NT$2.50
Cal-Comp Electronics (Thailand) PCL
1.87%THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.83%THB 0.05
Channel Well Technology Co Ltd
7.65%NT$1.45
Chememan PCL
4.90%THB 0.02
Eastern Water Resources Development and Management PCL
0.20%THB 0.21
Eastern Water Resources Development and Management PCL (Alien Market)
26.11%THB 0.21
EPS Creative Health Technology Group Ltd
1.72%HK$0.02
Fortune Parts Industry PCL
4.97%THB 0.05
Gudeng Precision Industrial Co Ltd
1.53%NT$0.25
HK.AI Capital Ltd
0.00%HK$0.05
Honey Hope Honesty Enterprise Co Ltd
0.56%NT$2.60
Humanica PCL
7.66%THB 0.06
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥75
Intrasoft Technologies Ltd
0.00%₹2.00
Kanoria Chemicals & Industries Ltd
0.00%₹0.75
Kirloskar Brothers Ltd
0.38%₹2.50
MK Restaurant Group PCL
4.69%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
1.41%THB 1.30
NJS Co Ltd
2.56%JP¥25
PPAP Automotive Ltd
0.87%₹2.50
Prime Oil Chemical Service Corp
5.17%NT$1.49
Quadpack Industries SA
0.00%€0.16
Quality Houses PCL
6.47%THB 0.07
Radium Life Tech Co Ltd
7.88%NT$0.78
RCE Capital Bhd
6.13%MYR 0.01
Rupa & Co Ltd
1.83%₹3.00
Samart Telcoms PCL
3.95%THB 0.20
Saudi Company for Hardware
1.13%SAR 1.00
Space Co Ltd
5.34%JP¥27
Swan Corp Ltd
0.03%₹0.10
Sylogist Ltd
1.25%CA$0.10
Taokaenoi Food & Marketing PCL
6.10%THB 0.11
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.11
TJX Companies Inc BRDR
0.06%R$0.06
Transcom Inc
2.17%NT$0.27
Txc Corp
3.03%NT$2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.05
Wheels India Ltd
1.02%₹4.75
Winner Group Enterprise PCL
8.26%THB 0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.06
Xtrackers High Beta High Yield Bond ETF
7.81%$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.60%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Short Duration High Yield Bond ETF
0.62%$0.24
Zanlakol Ltd
3.46%₪0.42
Zhulian Corp Bhd
2.17%MYR 0.02

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