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
5.24%$0.44
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.38%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.97%$0.55
China Mobile Ltd
China Mobile Ltd
6.46%HK$1.54
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.96%HK$0.21
Williams Companies Inc
Williams Companies Inc
3.04%$0.56
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.70%€1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$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
1.16%$0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.38
Lument Finance Trust Inc
Lument Finance Trust Inc
12.60%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.50%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.68%$0.48
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.07%$0.11
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.63%$0.19
Lasertec Corp
Lasertec Corp
0.86%JP¥7
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.23
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.49%$0.09
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.20%$0.33
Delek Group Ltd
Delek Group Ltd
5.64%₪12.78
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.66%$0.29
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.51%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$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-
10.05%$0.17
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.49%$0.45
Worthington Enterprises Inc
Worthington Enterprises Inc
1.44%$0.18
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
1.19%$0.26
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.93%€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
0.85%JP¥4
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.23
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.16
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.86%JP¥3
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.24%$0.17
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.62%HK$0.25
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.12
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.11%$0.66
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.99%$0.17
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.16
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.14%₹0.47
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.86%$0.11
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.87%$0.46
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.05%₹1.50
Hyprop Investments Ltd
Hyprop Investments Ltd
5.54%ZAR 2.41
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.27%HK$0.17
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.58%MYR 0.08
First Capital Inc
First Capital Inc
2.45%$0.21
Hindalco Industries Ltd
Hindalco Industries Ltd
0.48%₹1.00
Renaissance IPO ETF
Renaissance IPO ETF
0.42%$0.01
Southern Hydropower JSC
Southern Hydropower JSC
5.86%₫741
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.45%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.86%$0.38
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.06
Ai Holdings Corp
Ai Holdings Corp
4.73%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
2.98%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.82%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.54%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-
9.87%R$0.17
Cashbuild Ltd
Cashbuild Ltd
5.86%ZAR 2.53
Castles Technology Co Ltd
Castles Technology Co Ltd
7.00%NT$0.32
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.56%HK$0.06
Cyient Ltd
Cyient Ltd
3.98%₹3.00
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.87%JP¥5
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.52%JP¥9
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$0.34
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.03
Jichodo Co Ltd
Jichodo Co Ltd
6.42%JP¥275
Kudo Corp
Kudo Corp
3.89%JP¥50
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.65%JP¥40
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.23%ZAR 0.18
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.66%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.26%$0.29
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.14
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.29
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$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
1.68%$0.17
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.19%$0.09
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.15
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.37%₹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
0.44%₹0.50
AFI Properties Ltd
AFI Properties Ltd
0.00%₪2.62
AGI Greenpac Ltd
AGI Greenpac Ltd
1.43%₹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
2.61%₹4.00
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.76%CN¥0.07
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1.49%JP¥4
Escorts Kubota Ltd
Escorts Kubota Ltd
1.08%₹0.60
FGV Holdings Bhd
FGV Holdings Bhd
4.10%MYR 0.06
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.44%JP¥13
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.63%JP¥3
GREE Holdings Inc
GREE Holdings Inc
3.86%JP¥11
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.21%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.71%JP¥12
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.13%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.01
I-Bhd
I-Bhd
2.09%MYR 0.02
IIFL Finance Ltd
IIFL Finance Ltd
0.85%₹2.91
Intelligent Wave Inc
Intelligent Wave Inc
3.79%JP¥5
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.21%₹0.25
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.90%NT$0.12
JTEKT India Ltd
JTEKT India Ltd
0.62%₹0.80
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.98%₹1.71
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.20
ONEX Corp
ONEX Corp
1.17%JP¥20
OYO Corp
OYO Corp
4.41%JP¥12
Padini Holdings Bhd
Padini Holdings Bhd
5.30%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
1.87%R$0.08
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Santo Corp
Santo Corp
1.95%JP¥40
Scala Inc
Scala Inc
4.83%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
2.62%CN¥0.09
Shinto Co Ltd
Shinto Co Ltd
2.50%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
0.21%$0.19
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.67%$0.39
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$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
1.59%$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
0.64%$0.12
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.62%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.17%$0.40
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.37%$0.37
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.79%JP¥5
Suzuki Co Ltd
Suzuki Co Ltd
3.67%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
3.48%HK$0.07
Tian Teck Land Ltd
Tian Teck Land Ltd
6.77%HK$0.23
Triveni Turbine Ltd
Triveni Turbine Ltd
0.75%₹0.25
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.47%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
0.08%₹0.30
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.44%JP¥14

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