Dividend Calendar 21 September 2015

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.43%$0.47
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Manulife Financial Corp
Manulife Financial Corp
3.30%CA$0.17
Shell PLC ADR
Shell PLC ADR
3.43%$0.94
Metro Inc
Metro Inc
1.40%CA$0.12
Naspers Ltd Class N
Naspers Ltd Class N
0.64%ZAR 0.94
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.03
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.11
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.08
Vector Ltd
Vector Ltd
5.23%NZ$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.76%£0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.53%ZAR 0.45
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
8.14%NGN 0.25
Miller Industries Inc
Miller Industries Inc
1.51%$0.16
Sun International Ltd
Sun International Ltd
10.49%ZAR 1.75
Lear Corp
Lear Corp
2.45%$0.25
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.43%ZAR 1.51
Escalade Inc
Escalade Inc
3.01%$0.11
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.70%ZAR 0.07
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.98%HK$0.55
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.03
Advtech Ltd
Advtech Ltd
2.73%ZAR 0.13
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.18%THB 0.22
Hindalco Industries Ltd
Hindalco Industries Ltd
0.48%₹1.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.64%€0.11
Santam Ltd
Santam Ltd
4.23%ZAR 2.88
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.40%₪0.23
Clientele Ltd
Clientele Ltd
668.02%ZAR 0.90
Container Corporation of India Ltd
Container Corporation of India Ltd
1.94%₹1.73
Italtile Ltd
Italtile Ltd
14.69%ZAR 0.13
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.90%MYR 1.27
Transpaco Ltd
Transpaco Ltd
5.84%ZAR 0.74
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.96
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.12%$0.05
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.81
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.26%₪0.85
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.57%$1.09
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.72%HK$0.07
Grasim Industries Ltd
Grasim Industries Ltd
0.31%₹3.59
Grindrod Ltd
Grindrod Ltd
8.37%ZAR 4.04
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.94%R$5.05
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.45%₹0.75
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.09
The Hershey Co BRDR
The Hershey Co BRDR
2.26%R$0.15
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.91
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.18
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.13
Aker Technology Co Ltd
Aker Technology Co Ltd
0.75%NT$1.20
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫658
Carlton Investments
Carlton Investments
3.21%A$0.65
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.28%₹1.90
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.97%ZAR 4.59
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.88
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.76
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.44%HK$0.02
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪0.60
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$3.00
Grindrod Ltd
Grindrod Ltd
5.11%ZAR 0.14
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
4.29%HK$0.13
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.58%CN¥0.14
JTEKT India Ltd
JTEKT India Ltd
0.54%₹0.65
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.46
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.04
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.50%₪2.00
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.08
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.02
Padini Holdings Bhd
Padini Holdings Bhd
6.62%MYR 0.02
PBG SA
PBG SA
0.00%R$0.04
Regis Healthcare Ltd
Regis Healthcare Ltd
2.79%A$0.18
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.13%₹6.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.97

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