Dividend Calendar 14 September 2015

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BW LPG Ltd
BW LPG Ltd
8.60%$0.78
Barclays PLC
Barclays PLC
1.68%£0.01
Pets at Home Group PLC
Pets at Home Group PLC
3.77%£0.04
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Keyence Corp
Keyence Corp
0.88%JP¥13
Exxaro Resources Ltd
Exxaro Resources Ltd
8.91%ZAR 0.65
Gold Fields Ltd
Gold Fields Ltd
5.44%ZAR 0.04
Liberty All-Star Equity
Liberty All-Star Equity
11.59%$0.14
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.18%ZAR 2.43
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.01
Exmar NV
Exmar NV
42.98%€0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.07
Teleflex Inc
Teleflex Inc
1.04%$0.34
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.10%$0.42
Standard Bank Group Ltd
Standard Bank Group Ltd
5.70%ZAR 3.03
Nedbank Group Ltd
Nedbank Group Ltd
8.14%ZAR 5.37
Saputo Inc
Saputo Inc
2.10%CA$0.14
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.21
Absa Group Ltd
Absa Group Ltd
8.00%ZAR 4.50
Liberty All-Star Growth
Liberty All-Star Growth
9.47%$0.12
Barclays PLC ADR
Barclays PLC ADR
1.70%$0.06
Loews Corp
Loews Corp
0.21%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.55
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.52
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.68%$0.11
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.82%$0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.90%€1.43
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.14
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.95%€1.34
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0.00%HK$0.03
Travel+Leisure Co
Travel+Leisure Co
3.34%$0.42
REA Group Ltd
REA Group Ltd
1.91%A$0.41
Richards Group Inc
Richards Group Inc
4.41%CA$0.07
Truworths International Ltd
Truworths International Ltd
9.67%ZAR 1.69
Trencor Ltd
Trencor Ltd
900.81%ZAR 0.80
Enpro Inc
Enpro Inc
0.39%$0.20
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.07%₹3.63
Linedata Services SA
Linedata Services SA
2.52%€0.65
Nippon Building Fund Inc
Nippon Building Fund Inc
3.68%JP¥1,557
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.03%THB 0.30
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.11
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.22%ZAR 0.31
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.72%THB 0.30
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.00%ZAR 2.30
Emira Property Fund Ltd
Emira Property Fund Ltd
10.07%ZAR 0.70
Healius Ltd
Healius Ltd
0.00%A$0.10
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.13
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
8.53%SGD 0.00
U10 Corp
U10 Corp
0.00%€0.21
Aapico Hitech PCL
Aapico Hitech PCL
5.13%THB 0.09
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 32.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.17%A$0.01
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.03
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.69%THB 0.25
Lite-On Technology Corp
Lite-On Technology Corp
2.54%NT$1.95
Monteiro Aranha SA
Monteiro Aranha SA
42.94%R$0.82
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.01%THB 0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.63%R$0.04
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥4
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.59%$0.90
Azion Corp
Azion Corp
4.33%NT$0.44
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7.09%₫617
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
Captii Ltd
Captii Ltd
0.00%SGD 0.03
CDS Co Ltd
CDS Co Ltd
4.34%JP¥18
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.82%HK$1.50
Coral India Finance & Housing Ltd
Coral India Finance & Housing Ltd
1.23%₹0.20
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0.00%A$1.54
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.72%CN¥0.06
Hindustan Copper Ltd
Hindustan Copper Ltd
0.41%₹0.15
International Travel House Ltd
International Travel House Ltd
1.76%₹4.25
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.40
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.45%NT$1.09
Koike-Ya Inc
Koike-Ya Inc
1.16%JP¥24
M H Group Ltd
M H Group Ltd
0.23%JP¥4
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.27
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.48%JP¥2
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.54%JP¥4
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.06%THB 0.20
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.01%JP¥12
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.87%NT$0.08
Syntec Construction PCL
Syntec Construction PCL
6.31%THB 0.03
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.72%JP¥10

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