Dividend Calendar 18 September 2015

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.31%£0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.73%SGD 0.25
VF Corp
VF Corp
1.96%$0.32
SSE PLC
SSE PLC
2.34%£0.62
Allwyn AG
Allwyn AG
8.76%€0.17
Aegon Ltd
Aegon Ltd
6.24%€0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.30%$0.37
BP PLC ADR
BP PLC ADR
4.59%$0.60
Koninklijke KPN NV
Koninklijke KPN NV
3.83%€0.03
Open Text Corp
Open Text Corp
5.55%$0.10
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.23
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.44%£0.07
Mattel Inc
Mattel Inc
0.00%$0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.08
Cognex Corp
Cognex Corp
0.64%$0.07
BW Offshore Ltd
BW Offshore Ltd
5.94%$0.01
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
6.99%$0.02
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
RLI Corp
RLI Corp
4.50%$0.19
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.59%$0.23
Navient Corp
Navient Corp
7.73%$0.16
Sealed Air Corp
Sealed Air Corp
1.89%$0.13
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.64%$0.08
Terex Corp
Terex Corp
1.06%$0.06
Insperity Inc
Insperity Inc
9.28%$0.22
First Resources Ltd
First Resources Ltd
5.48%SGD 0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Ryder System Inc
Ryder System Inc
1.75%$0.41
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Green Plains Inc
Green Plains Inc
0.00%$0.12
Avnet Inc
Avnet Inc
2.18%$0.17
IMI PLC
IMI PLC
1.27%£0.14
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.21%£0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.86%$0.10
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.84%HK$0.05
Aegon Ltd ADR
Aegon Ltd ADR
6.96%$0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.71%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.59%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.04
Artivion Inc
Artivion Inc
0.00%$0.03
First Merchants Corp
First Merchants Corp
3.56%$0.11
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.13
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.69%$0.16
Clas Ohlson AB
Clas Ohlson AB
1.75%SEK 5.25
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.32%HK$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€1.47
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
5.01%€1.25
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.11%CA$0.02
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.97%$0.30
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.09%HK$0.03
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Centuria Capital Group
Centuria Capital Group
6.76%A$0.03
HCI Group Inc
HCI Group Inc
1.02%$0.30
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.94%€1.25
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.61%$0.12
Adeia Inc
Adeia Inc
0.74%$0.05
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.67%THB 3.00
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.67
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.97%HK$0.04
Future Corp
Future Corp
3.17%JP¥5
Lendlease Group
Lendlease Group
7.21%A$0.27
Nakanishi Inc
Nakanishi Inc
2.03%JP¥7
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.62%€1.43
Sdiptech AB
Sdiptech AB
7.36%SEK 2.00
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.72%£0.04
CSE Global Ltd
CSE Global Ltd
2.10%SGD 0.01
Educational Development Corp
Educational Development Corp
0.00%$0.09
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.57%MYR 0.08
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
Xperi Inc
Xperi Inc
0.00%$0.20
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.24%NT$6.55
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.87%HK$0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.46%NT$3.00
NN Inc
NN Inc
0.00%$0.07
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.96%CN¥0.06
United Bancorp Inc
United Bancorp Inc
6.38%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asmedia Technology Inc
Asmedia Technology Inc
2.76%NT$2.71
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.13%£0.03
Bega Cheese Ltd
Bega Cheese Ltd
2.41%A$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.17%$0.18
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.25%HK$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.06
Electricity Generating PCL
Electricity Generating PCL
5.78%THB 3.00
Excelsior Capital Limited
Excelsior Capital Limited
40.89%A$0.06
First National Corp
First National Corp
2.41%$0.03
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.59%JP¥2,199
Japan Excellent Inc
Japan Excellent Inc
4.24%JP¥2,554
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.76%A$0.01
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.04
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.35%JP¥26
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.50
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.47%JP¥1,707
Noritz Corp
Noritz Corp
3.03%JP¥16
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.78%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
2.68%SGD 0.01
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.29%THB 1.03
Schaffer Corp Ltd
Schaffer Corp Ltd
4.63%A$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.62
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.17%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.76%NT$2.10
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.30%HK$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.94%€0.72
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.62%R$0.03
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.43%R$0.99
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.92%NT$4.00
ABR Holdings Ltd
ABR Holdings Ltd
4.33%SGD 0.01
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.16%NT$0.89
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.38%CN¥0.02
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
6.94%NT$1.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bayer CropScience Ltd
Bayer CropScience Ltd
2.60%₹17.00
Browave Corp
Browave Corp
0.25%NT$1.08
CB Financial Services Inc
CB Financial Services Inc
3.13%$0.21
CDW Holding Ltd
CDW Holding Ltd
15.16%SGD 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.88%NT$1.71
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.31
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.49%JP¥3
Cosan SA
Cosan SA
0.00%R$0.09
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.73
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.24
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.06
G&E Herbal Biotechnology Co Ltd
G&E Herbal Biotechnology Co Ltd
2.42%NT$0.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.12%NT$0.70
Getac Holdings Corp
Getac Holdings Corp
6.75%NT$1.30
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.05
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.94%MYR 0.03
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
4.00%NT$0.30
Huationg Global Ltd
Huationg Global Ltd
1.30%SGD 0.00
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.02
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.01%NT$0.52
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.56%JP¥8
International Entertainment Corp
International Entertainment Corp
0.00%HK$0.46
International Games System Co Ltd
International Games System Co Ltd
3.79%NT$0.70
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.05
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.72%HK$0.04
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4.11%JP¥15
JPC connectivity Inc
JPC connectivity Inc
4.13%NT$0.71
King Jim Co Ltd
King Jim Co Ltd
1.70%JP¥7
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.95%SGD 0.01
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.96%NT$1.94
Leadtrend Technology Corp
Leadtrend Technology Corp
2.29%NT$1.62
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.98%NT$0.53
Macnica Galaxy Inc
Macnica Galaxy Inc
4.21%NT$0.90
Macroblock Inc
Macroblock Inc
3.64%NT$4.10
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.02
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
MBM Resources Bhd
MBM Resources Bhd
9.86%MYR 0.07
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.48
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.42%JP¥13
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Parade Technologies Ltd
Parade Technologies Ltd
3.63%NT$4.98
Pengana International Equities Ord
Pengana International Equities Ord
4.63%A$0.04
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.93%A$0.02
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.23%€1.38
Seeka Ltd
Seeka Ltd
10.35%NZ$0.08
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0.00%HK$0.18
Surya Roshni Ltd
Surya Roshni Ltd
2.27%₹0.25
Taiwan Benefit Co
Taiwan Benefit Co
2.13%NT$0.57
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.17%NT$5.21
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.86%MYR 0.07
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.10
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.19
Topco Scientific Co Ltd
Topco Scientific Co Ltd
3.28%NT$3.30
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.01
Txc Corp
Txc Corp
4.83%NT$2.50
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.25
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
3.82%NT$0.45

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