Dividend Calendar 19 September 2015

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All 14 dividends with pay date on 19 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gie PSA Tresorerie 6% 03/33	18/09/2015	19/09/2015	5.86%	€0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	14/08/2015	19/09/2015	5.55%	CA$0.28
Amrutanjan Health Care Ltd	10/09/2015	19/09/2015	0.96%	₹0.60
GE Aerospace 4,125% 05/35	18/09/2015	19/09/2015	4.12%	€0.04
Gujarat Alkalies & Chemicals Ltd	02/09/2015	19/09/2015	2.98%	₹4.50
Jindal Saw Ltd	10/09/2015	19/09/2015	0.71%	₹0.50
LT Foods Ltd	10/09/2015	19/09/2015	0.84%	₹0.20
Banque Centrale de Tunisie 8,25% 97/27	18/09/2015	19/09/2015	8.39%	$0.04
Brigade Enterprises Ltd	15/09/2015	19/09/2015	0.34%	₹1.33
Hindustan Composites Ltd	10/09/2015	19/09/2015	0.46%	₹0.33
Just Dial Ltd	10/09/2015	19/09/2015	0.00%	₹2.00
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	18/09/2015	19/09/2015	7.86%	$0.03
Raiffeisen Wohnbaubank AG 2% 14/29	18/09/2015	19/09/2015	2.10%	€0.02
Raiffeisen Wohnbaubank AG 2,5% 14/28	18/09/2015	19/09/2015	2.52%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount