Dividend Calendar 29 September 2014

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.44
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.83%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.78%$0.55
China Mobile Ltd
China Mobile Ltd
6.12%HK$1.54
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.10%HK$0.21
Williams Companies Inc
Williams Companies Inc
2.95%$0.56
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.57%€1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.45%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Tapestry Inc
Tapestry Inc
1.25%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.38
Lument Finance Trust Inc
Lument Finance Trust Inc
15.69%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.95%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.48
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.33%$0.33
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.68%$0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Lasertec Corp
Lasertec Corp
0.92%JP¥7
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.64%$0.23
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.09
Delek Group Ltd
Delek Group Ltd
6.96%₪12.78
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.29
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.15%$0.17
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.45
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.26
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.88%€0.08
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.56
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.17
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.64%JP¥4
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.23
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.16
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.99%JP¥3
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.76%HK$0.25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.12
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.24%$0.17
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.35%$0.67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.96%$0.17
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.16
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.99%₹1.50
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.66%₹0.47
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.66%$0.11
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.07%$0.46
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
5.70%ZAR 2.41
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.35%HK$0.17
Ai Holdings Corp
Ai Holdings Corp
4.77%JP¥12
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.56%MYR 0.08
First Capital Inc
First Capital Inc
1.97%$0.21
Hindalco Industries Ltd
Hindalco Industries Ltd
0.46%₹1.00
Renaissance IPO ETF
Renaissance IPO ETF
0.39%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.74%ZAR 0.18
Southern Hydropower JSC
Southern Hydropower JSC
5.83%₫741
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.43%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.38
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.09
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.55%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.09%R$0.17
Cashbuild Ltd
Cashbuild Ltd
6.40%ZAR 2.53
Castles Technology Co Ltd
Castles Technology Co Ltd
5.01%NT$0.32
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.35%HK$0.06
Cyient Ltd
Cyient Ltd
4.35%₹3.00
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.81%JP¥5
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.20%JP¥9
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.16%R$0.34
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.03
Jichodo Co Ltd
Jichodo Co Ltd
5.94%JP¥275
Kudo Corp
Kudo Corp
3.97%JP¥50
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.21%JP¥40
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.57%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.29
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.79%$0.29
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.32
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.13
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.17
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.25%$0.04
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.15
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.52%₹0.75
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.25
Welspun Corp Ltd
Welspun Corp Ltd
0.36%₹0.50
AFI Properties Ltd
AFI Properties Ltd
0.00%₪2.62
AGI Greenpac Ltd
AGI Greenpac Ltd
1.17%₹3.00
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0.00%NT$2.27
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.02
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bayer CropScience Ltd
Bayer CropScience Ltd
2.89%₹4.00
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.92%CN¥0.07
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1.68%JP¥4
Escorts Kubota Ltd
Escorts Kubota Ltd
1.30%₹0.60
FGV Holdings Bhd
FGV Holdings Bhd
4.10%MYR 0.06
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.36%JP¥13
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.90%JP¥3
GREE Holdings Inc
GREE Holdings Inc
3.77%JP¥11
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.14%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.75%JP¥12
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.09%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.01
I-Bhd
I-Bhd
2.04%MYR 0.02
IIFL Finance Ltd
IIFL Finance Ltd
0.78%₹2.91
Intelligent Wave Inc
Intelligent Wave Inc
3.91%JP¥5
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.14%₹0.25
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.00%NT$0.12
JTEKT India Ltd
JTEKT India Ltd
0.57%₹0.80
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.76%JP¥10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.83%₹1.71
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.20
ONEX Corp
ONEX Corp
1.00%JP¥20
OYO Corp
OYO Corp
4.36%JP¥12
Padini Holdings Bhd
Padini Holdings Bhd
5.78%MYR 0.02
Plava Laguna DD
Plava Laguna DD
0.00%HRK 0.25
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.08
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Santo Corp
Santo Corp
2.16%JP¥40
Scala Inc
Scala Inc
5.01%JP¥4
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
2.87%CN¥0.09
Shinto Co Ltd
Shinto Co Ltd
3.23%JP¥38
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.29
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.18%$0.19
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.62%$0.39
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.25
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.74%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.63%$0.24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.11
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.12
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.66%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.19%$0.40
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.31%$0.37
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.97%JP¥5
Suzuki Co Ltd
Suzuki Co Ltd
3.04%JP¥14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.07%HK$0.07
Tian Teck Land Ltd
Tian Teck Land Ltd
6.91%HK$0.23
Triveni Turbine Ltd
Triveni Turbine Ltd
0.62%₹0.25
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.48%JP¥13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.12
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.30
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.08%JP¥14

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