Dividend Calendar 18 September 2015

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.69%£0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.56%SGD 0.25
VF Corp
VF Corp
2.12%$0.32
SSE PLC
SSE PLC
2.82%£0.62
Allwyn AG
Allwyn AG
10.03%€0.17
Aegon Ltd
Aegon Ltd
5.46%€0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.37
BP PLC ADR
BP PLC ADR
4.87%$0.60
Koninklijke KPN NV
Koninklijke KPN NV
4.66%€0.03
Open Text Corp
Open Text Corp
5.18%$0.10
Cboe Global Markets Inc
Cboe Global Markets Inc
1.15%$0.23
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.70%£0.07
Mattel Inc
Mattel Inc
0.00%$0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Cognex Corp
Cognex Corp
0.57%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.39%$0.02
BW Offshore Ltd
BW Offshore Ltd
6.81%$0.01
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.14%$0.23
RLI Corp
RLI Corp
7.54%$0.19
Navient Corp
Navient Corp
7.79%$0.16
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Ryder System Inc
Ryder System Inc
1.51%$0.41
Sealed Air Corp
Sealed Air Corp
1.95%$0.13
Terex Corp
Terex Corp
0.98%$0.06
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.06
First Resources Ltd
First Resources Ltd
5.05%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Insperity Inc
Insperity Inc
4.96%$0.22
Avnet Inc
Avnet Inc
1.65%$0.17
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Green Plains Inc
Green Plains Inc
0.00%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.35%£0.03
Aegon Ltd ADR
Aegon Ltd ADR
5.69%$0.13
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.13%HK$0.05
IMI PLC
IMI PLC
1.23%£0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.35%$0.05
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.57%HK$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.13
First Merchants Corp
First Merchants Corp
3.46%$0.11
Artivion Inc
Artivion Inc
0.00%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Clas Ohlson AB
Clas Ohlson AB
1.74%SEK 5.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.48%CA$0.02
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.80%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.96%€1.25
HCI Group Inc
HCI Group Inc
0.89%$0.30
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€1.47
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Adeia Inc
Adeia Inc
0.77%$0.05
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.91%€1.25
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.19%HK$0.03
Centuria Capital Group
Centuria Capital Group
7.15%A$0.03
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.82%THB 3.00
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.84%$0.12
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Nakanishi Inc
Nakanishi Inc
1.90%JP¥7
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.44%HK$0.04
Future Corp
Future Corp
2.35%JP¥5
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.67
Lendlease Group
Lendlease Group
8.26%A$0.27
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.59%€1.43
Sdiptech AB
Sdiptech AB
7.22%SEK 2.00
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.71%£0.04
CSE Global Ltd
CSE Global Ltd
2.19%SGD 0.01
Educational Development Corp
Educational Development Corp
0.00%$0.09
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.46%JP¥2,199
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.66%MYR 0.08
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
United Bancorp Inc
6.26%$0.09
Xperi Inc
Xperi Inc
0.00%$0.20
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.08
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.41%NT$3.00
NN Inc
NN Inc
0.00%$0.07
Noritz Corp
Noritz Corp
3.17%JP¥16
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.26%CN¥0.06
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asmedia Technology Inc
Asmedia Technology Inc
3.27%NT$2.71
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.41%£0.03
Bega Cheese Ltd
Bega Cheese Ltd
2.49%A$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.18
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.71%HK$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.06
Electricity Generating PCL
Electricity Generating PCL
4.83%THB 3.00
Excelsior Capital Limited
Excelsior Capital Limited
261.10%A$0.06
First National Corp
First National Corp
2.47%$0.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.48%NT$6.55
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.35%HK$0.04
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Japan Excellent Inc
Japan Excellent Inc
4.32%JP¥2,554
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
3.13%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
3.47%JP¥26
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.50
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.92%JP¥1,707
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.16%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
2.02%SGD 0.01
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.08%THB 1.03
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.96%€1.38
Schaffer Corp Ltd
Schaffer Corp Ltd
4.68%A$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.62
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.27%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.53%NT$2.10
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12.24%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
1.25%R$0.99
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.82%NT$4.00
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.51%NT$0.89
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
0.37%CN¥0.02
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.14%NT$1.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bayer CropScience Ltd
Bayer CropScience Ltd
2.96%₹17.00
Browave Corp
Browave Corp
0.43%NT$1.08
CB Financial Services Inc
CB Financial Services Inc
3.15%$0.21
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.27%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
3.59%JP¥3
Cosan SA
Cosan SA
0.00%R$0.09
Edom Technology Co Ltd
Edom Technology Co Ltd
1.98%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
2.16%NT$0.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13.86%NT$0.70
Getac Holdings Corp
Getac Holdings Corp
6.00%NT$1.30
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.05
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.03
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.83%NT$0.30
Huationg Global Ltd
Huationg Global Ltd
1.97%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
8.69%NT$0.52
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.58%JP¥8
International Entertainment Corp
International Entertainment Corp
0.00%HK$0.46
International Games System Co Ltd
International Games System Co Ltd
5.07%NT$0.70
IOI Corp Bhd
IOI Corp Bhd
2.71%MYR 0.05
IPE Group Ltd
IPE Group Ltd
5.28%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.89%JP¥15
JPC connectivity Inc
JPC connectivity Inc
2.23%NT$0.71
King Jim Co Ltd
King Jim Co Ltd
1.75%JP¥7
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.56%SGD 0.01
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.81%NT$1.94
Leadtrend Technology Corp
Leadtrend Technology Corp
0.91%NT$1.62
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.91%NT$0.53
Macnica Galaxy Inc
Macnica Galaxy Inc
3.35%NT$0.90
Macroblock Inc
Macroblock Inc
3.58%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$0.08
MBM Resources Bhd
MBM Resources Bhd
13.04%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
4.59%JP¥13
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Parade Technologies Ltd
Parade Technologies Ltd
3.19%NT$4.98
Pengana International Equities Ord
Pengana International Equities Ord
12.95%A$0.04
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.56%A$0.02
Seeka Ltd
Seeka Ltd
11.88%NZ$0.11
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0.00%HK$0.18
Surya Roshni Ltd
Surya Roshni Ltd
2.10%₹0.25
Taiwan Benefit Co
Taiwan Benefit Co
2.57%NT$0.57
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.68%NT$5.01
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%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
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.85%HK$0.03
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.43%NT$3.30
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.01
Txc Corp
Txc Corp
2.91%NT$2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.72
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
1.24%NT$0.45

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