Dividend Calendar 18 September 2015

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.57%£0.07
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.39%SGD 0.25
VF Corp
VF Corp
2.74%$0.32
SSE PLC
SSE PLC
2.89%£0.62
Allwyn AG
Allwyn AG
7.56%€0.17
Aegon Ltd
Aegon Ltd
5.33%€0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.37
BP PLC ADR
BP PLC ADR
4.50%$0.60
Koninklijke KPN NV
Koninklijke KPN NV
4.63%€0.03
Open Text Corp
Open Text Corp
4.86%$0.10
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.23
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£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
0.56%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.02
BW Offshore Ltd
BW Offshore Ltd
8.69%$0.01
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.06%$0.23
RLI Corp
RLI Corp
7.73%$0.19
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Navient Corp
Navient Corp
6.79%$0.16
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Ryder System Inc
Ryder System Inc
1.67%$0.41
Terex Corp
Terex Corp
1.12%$0.06
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
First Resources Ltd
First Resources Ltd
4.19%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.08
Insperity Inc
Insperity Inc
4.82%$0.22
Avnet Inc
Avnet Inc
1.49%$0.17
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Green Plains Inc
Green Plains Inc
0.00%$0.12
IMI PLC
IMI PLC
1.15%£0.14
Aegon Ltd ADR
Aegon Ltd ADR
5.33%$0.13
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.83%HK$0.05
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.37%HK$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
First Merchants Corp
First Merchants Corp
3.62%$0.11
Artivion Inc
Artivion Inc
0.00%$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.89%CA$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
Clas Ohlson AB
Clas Ohlson AB
3.22%SEK 5.25
HCI Group Inc
HCI Group Inc
0.86%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.87%€1.25
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€1.47
Adeia Inc
Adeia Inc
0.75%$0.05
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.74%$0.12
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.00%€1.25
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.27%HK$0.03
Centuria Capital Group
Centuria Capital Group
8.22%A$0.03
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.00
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%$0.10
Lendlease Group
Lendlease Group
5.52%A$0.27
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Sdiptech AB
Sdiptech AB
0.00%SEK 2.00
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.95%HK$0.04
Future Corp
Future Corp
2.00%JP¥5
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.67
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Nakanishi Inc
Nakanishi Inc
2.03%JP¥7
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.04
CSE Global Ltd
CSE Global Ltd
1.88%SGD 0.01
Educational Development Corp
Educational Development Corp
0.00%$0.09
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.08
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.18%CN¥0.06
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.05%€1.43
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
United Bancorp Inc
6.32%$0.09
Xperi Inc
Xperi Inc
0.00%$0.20
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Asmedia Technology Inc
Asmedia Technology Inc
3.45%NT$2.71
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.91%JP¥2,199
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.82%NT$3.00
NN Inc
NN Inc
0.00%$0.07
Noritz Corp
Noritz Corp
4.04%JP¥16
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3.68%THB 1.03
Seeka Ltd
Seeka Ltd
14.74%NZ$0.11
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
2.60%$0.00
Bega Cheese Ltd
Bega Cheese Ltd
2.53%A$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.18
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.06
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 3.00
Excelsior Capital Limited
Excelsior Capital Limited
41.05%A$0.06
First National Corp
First National Corp
2.32%$0.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.08%NT$6.55
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.04
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Japan Excellent Inc
Japan Excellent Inc
4.66%JP¥2,554
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9.52%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
4.27%JP¥26
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.50
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.34%JP¥1,707
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.19%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
2.94%SGD 0.01
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.07%€1.38
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.62
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.10%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.31%NT$2.10
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12.89%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
1.36%R$0.99
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.22%NT$4.00
ABR Holdings Ltd
ABR Holdings Ltd
3.83%SGD 0.01
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.76%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
3.66%NT$1.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bayer CropScience Ltd
Bayer CropScience Ltd
3.78%₹17.00
Browave Corp
Browave Corp
0.26%NT$1.08
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.21
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
2.37%NT$1.71
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.41
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.81%JP¥3
Cosan SA
Cosan SA
0.00%R$0.09
Edom Technology Co Ltd
Edom Technology Co Ltd
1.99%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
4.06%NT$0.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.49%NT$0.70
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.52%£0.05
Getac Holdings Corp
Getac Holdings Corp
5.88%NT$1.30
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.05
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.63%MYR 0.03
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.50%NT$0.30
Huationg Global Ltd
Huationg Global Ltd
2.89%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
8.96%NT$0.52
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.87%JP¥8
International Entertainment Corp
International Entertainment Corp
0.00%HK$0.46
International Games System Co Ltd
International Games System Co Ltd
5.19%NT$0.70
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.05
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.78%JP¥15
JPC connectivity Inc
JPC connectivity Inc
2.31%NT$0.71
King Jim Co Ltd
King Jim Co Ltd
2.06%JP¥7
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.58%SGD 0.01
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.94%NT$1.94
Leadtrend Technology Corp
Leadtrend Technology Corp
0.97%NT$1.62
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.02%NT$0.53
Macnica Galaxy Inc
Macnica Galaxy Inc
3.53%NT$0.90
Macroblock Inc
Macroblock Inc
2.00%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
13.78%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
4.97%JP¥13
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Parade Technologies Ltd
Parade Technologies Ltd
3.37%NT$4.98
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.04
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4.31%A$0.02
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0.00%HK$0.18
Surya Roshni Ltd
Surya Roshni Ltd
2.33%₹0.25
Taiwan Benefit Co
Taiwan Benefit Co
4.48%NT$0.57
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.74%NT$5.01
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Tambun Indah Land Bhd
Tambun Indah Land Bhd
9.79%MYR 0.07
Thai Agro Energy PCL
Thai Agro Energy PCL
4.78%THB 0.10
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.19
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11.09%HK$0.03
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.55%NT$3.30
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.01
Txc Corp
Txc Corp
2.73%NT$2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€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
1.10%NT$0.45

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