Dividend Calendar 22 September 2015

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On 22 September 2015 84 securities pay a dividend.

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All 84 dividends with pay date on 22 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	31/08/2015	22/09/2015	2.23%	$2.18
UnitedHealth Group Inc	09/09/2015	22/09/2015	2.48%	$0.50
Stanley Black & Decker Inc	02/09/2015	22/09/2015	3.76%	$0.55
GameStop Corp	04/09/2015	22/09/2015	0.00%	$0.36
UBS Group AG	18/09/2015	22/09/2015	2.01%	$0.26
Lumen Technologies Inc	03/09/2015	22/09/2015	0.00%	$0.54
London Stock Exchange Group PLC	27/08/2015	22/09/2015	1.90%	£0.11
CMB.Tech NV	09/09/2015	22/09/2015	4.64%	$0.62
Compagnie Financiere Richemont SA	18/09/2015	22/09/2015	2.45%	CHF 1.60
Logitech International SA	17/09/2015	22/09/2015	1.62%	$0.53
Saba Capital Income & Opportunities Fund	08/09/2015	22/09/2015	15.91%	$0.03
Juniper Networks Inc	28/08/2015	22/09/2015	0.00%	$0.10
Movado Group Inc	03/09/2015	22/09/2015	3.68%	$0.11
Zigup PLC	20/08/2015	22/09/2015	6.39%	£0.10
TFS Financial Corp	03/09/2015	22/09/2015	7.45%	$0.10
Steris PLC	21/08/2015	22/09/2015	1.31%	$0.25
L&G US Energy Infrastructure MLP UCITS ETF	10/09/2015	22/09/2015	0.00%	$0.07
Westlake Corp	02/09/2015	22/09/2015	3.01%	$0.18
OTC Markets Group Inc	03/09/2015	22/09/2015	5.13%	$0.14
Suncorp Group Ltd	11/08/2015	22/09/2015	4.07%	A$0.61
DFDS AS	18/09/2015	22/09/2015	0.00%	DKK 1.80
Haitian International Holdings Ltd	08/09/2015	22/09/2015	4.57%	HK$0.16
CapitaLand China Trust	04/08/2015	22/09/2015	7.79%	SGD 0.05
Oil & Natural Gas Corp Ltd	07/09/2015	22/09/2015	0.00%	₹0.33
Resources Connection Inc	21/08/2015	22/09/2015	7.05%	$0.10
Platinum Asset Management Ltd	27/08/2015	22/09/2015	0.00%	A$0.20
Tri-Continental Corporation	10/09/2015	22/09/2015	10.67%	$0.20
Capital City Bank Group Inc	03/09/2015	22/09/2015	2.17%	$0.03
Oracle Financial Services Software Ltd	03/09/2015	22/09/2015	2.30%	₹180.00
PTT Global Chemical PCL Shs Foreign Registered	04/09/2015	22/09/2015	2.35%	THB 1.50
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2015	22/09/2015	2.60%	$0.00
CLP Holdings Ltd ADR	01/09/2015	22/09/2015	4.16%	$0.07
Gujarat State Fertilizers & Chemicals Ltd	31/08/2015	22/09/2015	3.21%	₹2.20
Home Product Center PCL Shs Foreign registered	07/09/2015	22/09/2015	6.07%	THB 0.10
Lung Kee (Bermuda) Holdings Ltd	03/09/2015	22/09/2015	0.00%	HK$0.07
Pictet - SmartCity P dy	21/09/2015	22/09/2015	0.00%	$0.44
Pictet - SmartCity R dy	21/09/2015	22/09/2015	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	21/09/2015	22/09/2015	5.83%	€0.60
Taiwan Fertilizer Co Ltd	17/08/2015	22/09/2015	4.62%	NT$2.20
ABICO NetCom Co	28/08/2015	22/09/2015	0.00%	NT$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/09/2015	22/09/2015	0.00%	€0.04
Aeontek Co Ltd	02/09/2015	22/09/2015	2.13%	NT$1.12
Amundi Money Market Fund - Short Term (USD) PC-D	18/09/2015	22/09/2015	0.00%	$0.00
Bhartiya International Ltd	11/09/2015	22/09/2015	0.00%	₹1.00
Blackmores Ltd	04/09/2015	22/09/2015	0.00%	A$1.35
BSL Ltd	11/09/2015	22/09/2015	0.66%	₹1.20
Electricity Generating PCL Units Non-Voting Depository Receipt	01/09/2015	22/09/2015	5.00%	THB 3.00
Eneco Refresh Ltd	04/09/2015	22/09/2015	0.00%	A$0.00
Epileds Technologies Inc	31/08/2015	22/09/2015	0.00%	NT$0.50
Formosa Oilseed Processing Co Ltd	26/08/2015	22/09/2015	0.58%	NT$0.24
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	21/09/2015	22/09/2015	3.45%	$1.23
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68	21/09/2015	22/09/2015	0.49%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	21/09/2015	22/09/2015	0.32%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	21/09/2015	22/09/2015	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	21/09/2015	22/09/2015	1.47%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	21/09/2015	22/09/2015	1.41%	£0.01
Home Product Center PCL	07/09/2015	22/09/2015	6.18%	THB 0.10
I-Bhd	03/09/2015	22/09/2015	4.09%	MYR 0.02
Integrated Research Ltd	03/09/2015	22/09/2015	17.59%	A$0.04
King's Flair International (Holdings) Ltd	02/09/2015	22/09/2015	10.39%	HK$0.11
Longvie SA Shs -B- 1 Vote	17/09/2015	22/09/2015	0.00%	ARS 0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/08/2015	22/09/2015	2.14%	R$0.16
Penns Woods Bancorp Inc	03/09/2015	22/09/2015	0.00%	$0.31
Petronas Dagangan Bhd	20/08/2015	22/09/2015	5.47%	MYR 0.14
Pictet-Emerging Corporate Bonds HR dm	21/09/2015	22/09/2015	3.93%	€0.20
Pictet-Global Emerging Debt P dm	21/09/2015	22/09/2015	4.28%	$0.75
Pictet-Global Emerging Debt R dm	21/09/2015	22/09/2015	3.91%	$1.40
Prudential Bancorp Inc	03/09/2015	22/09/2015	0.00%	$0.03
PTT Global Chemical PCL	04/09/2015	22/09/2015	2.24%	THB 1.50
Puerto Ventanas SA	15/09/2015	22/09/2015	0.42%	CLP 2
Quality Houses PCL	07/09/2015	22/09/2015	6.43%	THB 0.05
Rio Tinto Finance [USA] PLC 4,75% 12/42	21/09/2015	22/09/2015	5.36%	$0.02
SCB X PCL Units Non-Voting Depository Receipt	04/09/2015	22/09/2015	0.00%	THB 1.50
Scicom MSC Bhd	03/09/2015	22/09/2015	5.17%	MYR 0.02
Shemaroo Entertainment Ltd	11/09/2015	22/09/2015	0.00%	₹1.20
Sigdo Koppers SA	15/09/2015	22/09/2015	0.00%	$0.01
Sing Tao News Corp Ltd	10/09/2015	22/09/2015	0.00%	HK$0.02
Sunnic Technology & Merchandise Inc	19/08/2015	22/09/2015	0.00%	NT$0.87
Telecom Digital Holdings Ltd	11/09/2015	22/09/2015	6.12%	HK$0.02
Telecom Service One Holdings Ltd	11/09/2015	22/09/2015	0.00%	HK$0.15
Tourism Finance Corp of India Ltd	10/09/2015	22/09/2015	0.42%	₹0.80
United Fiber Optic Communication Inc	26/08/2015	22/09/2015	0.00%	NT$0.46
Victory New Materials Ltd Co	19/08/2015	22/09/2015	0.00%	NT$0.87
Zhongmin Baihui Retail Group Ltd	08/09/2015	22/09/2015	2.37%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

31/08/2015

22/09/2015

2.23%

$2.18

UnitedHealth Group Inc

09/09/2015

22/09/2015

2.48%

$0.50

Stanley Black & Decker Inc

02/09/2015

22/09/2015

3.76%

$0.55

GameStop Corp

04/09/2015

22/09/2015

0.00%

$0.36

UBS Group AG

18/09/2015

22/09/2015

2.01%

$0.26

Lumen Technologies Inc

03/09/2015

22/09/2015

0.00%

$0.54

London Stock Exchange Group PLC

27/08/2015

22/09/2015

1.90%

£0.11

CMB.Tech NV

09/09/2015

22/09/2015

4.64%

$0.62

Compagnie Financiere Richemont SA

18/09/2015

22/09/2015

2.45%

CHF 1.60

Logitech International SA

17/09/2015

22/09/2015

1.62%

$0.53

Saba Capital Income & Opportunities Fund

08/09/2015

22/09/2015

15.91%

$0.03

Juniper Networks Inc

28/08/2015

22/09/2015

0.00%

$0.10

Movado Group Inc

03/09/2015

22/09/2015

3.68%

$0.11

Zigup PLC

20/08/2015

22/09/2015

6.39%

£0.10

TFS Financial Corp

03/09/2015

22/09/2015

7.45%

$0.10

Steris PLC

21/08/2015

22/09/2015

1.31%

$0.25

L&G US Energy Infrastructure MLP UCITS ETF

10/09/2015

22/09/2015

0.00%

$0.07

Westlake Corp

02/09/2015

22/09/2015

3.01%

$0.18

OTC Markets Group Inc

03/09/2015

22/09/2015

5.13%

$0.14

Suncorp Group Ltd

11/08/2015

22/09/2015

4.07%

A$0.61

DFDS AS

18/09/2015

22/09/2015

0.00%

DKK 1.80

Haitian International Holdings Ltd

08/09/2015

22/09/2015

4.57%

HK$0.16

CapitaLand China Trust

04/08/2015

22/09/2015

7.79%

SGD 0.05

Oil & Natural Gas Corp Ltd

07/09/2015

22/09/2015

0.00%

₹0.33

Resources Connection Inc

21/08/2015

22/09/2015

7.05%

$0.10

Platinum Asset Management Ltd

27/08/2015

22/09/2015

0.00%

A$0.20

Tri-Continental Corporation

10/09/2015

22/09/2015

10.67%

$0.20

Capital City Bank Group Inc

03/09/2015

22/09/2015

2.17%

$0.03

Oracle Financial Services Software Ltd

03/09/2015

22/09/2015

2.30%

₹180.00

PTT Global Chemical PCL Shs Foreign Registered

04/09/2015

22/09/2015

2.35%

THB 1.50

Amundi Money Market Fund - Short Term (USD) IC-D

18/09/2015

22/09/2015

2.60%

$0.00

CLP Holdings Ltd ADR

01/09/2015

22/09/2015

4.16%

$0.07

Gujarat State Fertilizers & Chemicals Ltd

31/08/2015

22/09/2015

3.21%

₹2.20

Home Product Center PCL Shs Foreign registered

07/09/2015

22/09/2015

6.07%

THB 0.10

Lung Kee (Bermuda) Holdings Ltd

03/09/2015

22/09/2015

0.00%

HK$0.07

Pictet - SmartCity P dy

21/09/2015

22/09/2015

0.00%

$0.44

Pictet - SmartCity R dy

21/09/2015

22/09/2015

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

21/09/2015

22/09/2015

5.83%

€0.60

Taiwan Fertilizer Co Ltd

17/08/2015

22/09/2015

4.62%

NT$2.20

ABICO NetCom Co

28/08/2015

22/09/2015

0.00%

NT$0.10

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/09/2015

22/09/2015

0.00%

€0.04

Aeontek Co Ltd

02/09/2015

22/09/2015

2.13%

NT$1.12

Amundi Money Market Fund - Short Term (USD) PC-D

18/09/2015

22/09/2015

0.00%

$0.00

Bhartiya International Ltd

11/09/2015

22/09/2015

0.00%

₹1.00

Blackmores Ltd

04/09/2015

22/09/2015

0.00%

A$1.35

BSL Ltd

11/09/2015

22/09/2015

0.66%

₹1.20

Electricity Generating PCL Units Non-Voting Depository Receipt

01/09/2015

22/09/2015

5.00%

THB 3.00

Eneco Refresh Ltd

04/09/2015

22/09/2015

0.00%

A$0.00

Epileds Technologies Inc

31/08/2015

22/09/2015

0.00%

NT$0.50

Formosa Oilseed Processing Co Ltd

26/08/2015

22/09/2015

0.58%

NT$0.24

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

21/09/2015

22/09/2015

3.45%

$1.23

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68

21/09/2015

22/09/2015

0.49%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44

21/09/2015

22/09/2015

0.32%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29

21/09/2015

22/09/2015

0.22%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

21/09/2015

22/09/2015

1.47%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

21/09/2015

22/09/2015

1.41%

£0.01

Home Product Center PCL

07/09/2015

22/09/2015

6.18%

THB 0.10

I-Bhd

03/09/2015

22/09/2015

4.09%

MYR 0.02

Integrated Research Ltd

03/09/2015

22/09/2015

17.59%

A$0.04

King's Flair International (Holdings) Ltd

02/09/2015

22/09/2015

10.39%

HK$0.11

Longvie SA Shs -B- 1 Vote

17/09/2015

22/09/2015

0.00%

ARS 0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/08/2015

22/09/2015

2.14%

R$0.16

Penns Woods Bancorp Inc

03/09/2015

22/09/2015

0.00%

$0.31

Petronas Dagangan Bhd

20/08/2015

22/09/2015

5.47%

MYR 0.14

Pictet-Emerging Corporate Bonds HR dm

21/09/2015

22/09/2015

3.93%

€0.20

Pictet-Global Emerging Debt P dm

21/09/2015

22/09/2015

4.28%

$0.75

Pictet-Global Emerging Debt R dm

21/09/2015

22/09/2015

3.91%

$1.40

Prudential Bancorp Inc

03/09/2015

22/09/2015

0.00%

$0.03

PTT Global Chemical PCL

04/09/2015

22/09/2015

2.24%

THB 1.50

Puerto Ventanas SA

15/09/2015

22/09/2015

0.42%

CLP 2

Quality Houses PCL

07/09/2015

22/09/2015

6.43%

THB 0.05

Rio Tinto Finance [USA] PLC 4,75% 12/42

21/09/2015

22/09/2015

5.36%

$0.02

SCB X PCL Units Non-Voting Depository Receipt

04/09/2015

22/09/2015

0.00%

THB 1.50

Scicom MSC Bhd

03/09/2015

22/09/2015

5.17%

MYR 0.02

Shemaroo Entertainment Ltd

11/09/2015

22/09/2015

0.00%

₹1.20

Sigdo Koppers SA

15/09/2015

22/09/2015

0.00%

$0.01

Sing Tao News Corp Ltd

10/09/2015

22/09/2015

0.00%

HK$0.02

Sunnic Technology & Merchandise Inc

19/08/2015

22/09/2015

0.00%

NT$0.87

Telecom Digital Holdings Ltd

11/09/2015

22/09/2015

6.12%

HK$0.02

Telecom Service One Holdings Ltd

11/09/2015

22/09/2015

0.00%

HK$0.15

Tourism Finance Corp of India Ltd

10/09/2015

22/09/2015

0.42%

₹0.80

United Fiber Optic Communication Inc

26/08/2015

22/09/2015

0.00%

NT$0.46

Victory New Materials Ltd Co

19/08/2015

22/09/2015

0.00%

NT$0.87

Zhongmin Baihui Retail Group Ltd

08/09/2015

22/09/2015

2.37%

SGD 0.01

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All 84 dividends with pay date on 22 September 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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