Dividend Calendar 22 September 2015

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.20%$2.18
UnitedHealth Group Inc
UnitedHealth Group Inc
2.52%$0.50
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.28%$0.55
GameStop Corp
GameStop Corp
0.00%$0.36
UBS Group AG
UBS Group AG
2.87%$0.26
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.62%£0.11
CMB.Tech NV
CMB.Tech NV
2.27%$0.62
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.02%CHF 1.60
Logitech International SA
Logitech International SA
1.80%$0.53
Logitech International SA
Logitech International SA
1.80%$0.51
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.89%$0.03
Movado Group Inc
Movado Group Inc
3.79%$0.11
TFS Financial Corp
TFS Financial Corp
7.53%$0.10
Zigup PLC
Zigup PLC
6.55%£0.10
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.07
Steris PLC
Steris PLC
1.23%$0.25
Westlake Corp
Westlake Corp
1.92%$0.18
OTC Markets Group Inc
OTC Markets Group Inc
1.91%$0.14
Suncorp Group Ltd
Suncorp Group Ltd
3.86%A$0.61
DFDS AS
DFDS AS
0.00%DKK 1.80
CapitaLand China Trust
CapitaLand China Trust
7.25%SGD 0.05
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.20
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.33
Resources Connection Inc
Resources Connection Inc
6.61%$0.10
Tri-Continental Corporation
Tri-Continental Corporation
12.72%$0.20
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.03
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.79%HK$0.16
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
2.68%₹180.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.17%THB 1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.44%$0.07
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.94%₹2.20
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.07
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.11%€0.60
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
3.94%NT$2.20
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
Aeon Motor Co Ltd
Aeon Motor Co Ltd
2.01%NT$1.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
Blackmores Ltd
Blackmores Ltd
0.00%A$1.35
BSL Ltd
BSL Ltd
0.64%₹1.20
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.78%THB 3.00
Eneco Refresh Ltd
Eneco Refresh Ltd
0.00%A$0.00
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.50
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.44%NT$0.24
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$1.23
Home Product Center PCL
Home Product Center PCL
6.28%THB 0.10
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.94%THB 0.10
I-Bhd
I-Bhd
2.03%MYR 0.02
Integrated Research Ltd
Integrated Research Ltd
6.81%A$0.04
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.25%HK$0.11
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0.00%ARS 0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.16
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.58%MYR 0.14
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$1.40
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PTT Global Chemical PCL
PTT Global Chemical PCL
3.16%THB 1.50
Puerto Ventanas SA
Puerto Ventanas SA
1.83%CLP 2
Quality Houses PCL
Quality Houses PCL
6.67%THB 0.05
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
Scicom MSC Bhd
Scicom MSC Bhd
7.42%MYR 0.02
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.20
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.87
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
11.49%HK$0.02
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
2.24%HK$0.15
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.87%₹0.80
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.46
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$0.87
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.20%SGD 0.01

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