Dividend Calendar 29 September 2014

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.58%$0.44
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.81%$2.00
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.86%$0.55
China Mobile Ltd
China Mobile Ltd
6.18%HK$1.54
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.22%HK$0.21
Williams Companies Inc
Williams Companies Inc
2.86%$0.56
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5.08%€1.50
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.77%$0.04
Tapestry Inc
Tapestry Inc
1.30%$0.34
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.96%$0.38
Lument Finance Trust Inc
Lument Finance Trust Inc
19.26%$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
2.55%$0.48
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.11
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.32%$0.33
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Lasertec Corp
Lasertec Corp
0.90%JP¥7
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.59%$0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.57%$0.23
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.29
Delek Group Ltd
Delek Group Ltd
7.43%₪12.78
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.45%$0.10
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$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-
10.10%$0.17
Worthington Enterprises Inc
Worthington Enterprises Inc
1.45%$0.18
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.85%€0.08
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$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
1.13%$0.26
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.56
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.71%JP¥4
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.23
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.16
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.17
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.95%JP¥3
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.91%HK$0.25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.85%$0.17
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.17
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.24%$0.67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.66
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.78%$0.16
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.82%₹1.50
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.42
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.32%₹0.47
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.76%$0.11
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.15%$0.46
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.06
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.09
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.78%MYR 0.08
Hindalco Industries Ltd
Hindalco Industries Ltd
0.53%₹1.00
Hyprop Investments Ltd
Hyprop Investments Ltd
5.38%ZAR 2.41
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.16
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.24%HK$0.17
Ai Holdings Corp
Ai Holdings Corp
4.82%JP¥12
First Capital Inc
First Capital Inc
2.20%$0.21
Renaissance IPO ETF
Renaissance IPO ETF
0.12%$0.01
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.31%ZAR 0.18
Southern Hydropower JSC
Southern Hydropower JSC
9.22%₫741
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.22
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.38
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.04
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
3.19%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.13%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.72%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-
11.20%R$0.17
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.75%$0.11
Cashbuild Ltd
Cashbuild Ltd
6.42%ZAR 2.53
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.35%HK$0.06
Cyient Ltd
Cyient Ltd
4.61%₹3.00
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.88%JP¥5
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.18%JP¥9
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.44%R$0.34
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.03
Jichodo Co Ltd
Jichodo Co Ltd
6.70%JP¥275
Kudo Corp
Kudo Corp
4.35%JP¥50
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.25%JP¥40
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$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
0.89%$0.29
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.32
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.13%$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 Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.12
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.82%$0.15
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.42%₹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
0.31%₹0.50
AFI Properties Ltd
AFI Properties Ltd
0.00%₪2.62
AGI Greenpac Ltd
AGI Greenpac Ltd
1.06%₹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
2.95%₹4.00
Castles Technology Co Ltd
Castles Technology Co Ltd
4.81%NT$0.32
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.53%CN¥0.07
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1.92%JP¥4
Escorts Kubota Ltd
Escorts Kubota Ltd
1.25%₹0.60
FGV Holdings Bhd
FGV Holdings Bhd
4.09%MYR 0.06
Furuya Metal Co Ltd
Furuya Metal Co Ltd
0.48%JP¥13
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.91%JP¥3
GREE Holdings Inc
GREE Holdings Inc
3.74%JP¥11
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.19%JP¥25
Handsman Co Ltd
Handsman Co Ltd
3.87%JP¥12
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.10%₹0.10
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.01
I-Bhd
I-Bhd
2.13%MYR 0.02
IIFL Finance Ltd
IIFL Finance Ltd
0.73%₹2.91
Intelligent Wave Inc
Intelligent Wave Inc
3.66%JP¥5
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.13%₹0.25
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.03%NT$0.12
JTEKT India Ltd
JTEKT India Ltd
0.54%₹0.80
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.79%JP¥10
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.96%₹1.71
Maxheights Infrastructure Ltd
Maxheights Infrastructure Ltd
0.00%₹0.20
ONEX Corp
ONEX Corp
1.19%JP¥20
OYO Corp
OYO Corp
4.39%JP¥12
Padini Holdings Bhd
Padini Holdings Bhd
6.22%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
1.52%R$0.08
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Santo Corp
Santo Corp
2.38%JP¥40
Scala Inc
Scala Inc
5.03%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
0.71%CN¥0.09
Shinto Co Ltd
Shinto Co Ltd
3.41%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
0.15%$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
0.59%$0.25
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.69%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.56%$0.24
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.11
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
0.65%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.13%$0.40
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.25%$0.37
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥5
Suzuki Co Ltd
Suzuki Co Ltd
3.46%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
6.97%HK$0.23
Triveni Turbine Ltd
Triveni Turbine Ltd
0.70%₹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
0.06%₹0.30
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.16
Zero Co Ltd
Zero Co Ltd
4.22%JP¥14

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