Dividend Calendar 23 September 2015

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.25%$0.48
Eni SpA
Eni SpA
6.83%€0.40
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.25%A$0.91
Xylem Inc
Xylem Inc
1.11%$0.14
Barings BDC Inc
Barings BDC Inc
10.70%$0.59
Kohl's Corp
Kohl's Corp
3.60%$0.45
STMicroelectronics NV
STMicroelectronics NV
1.44%$0.10
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
4.65%HK$0.02
Halliburton Co
Halliburton Co
3.05%$0.18
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
14.04%$0.41
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.53%£0.01
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.99%$0.09
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.96%$0.15
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
6.07%$0.64
Gabelli Equity Trust
Gabelli Equity Trust
10.00%$0.15
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.50
Transocean Ltd
Transocean Ltd
0.00%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.76%$0.07
Griffon Corp
Griffon Corp
0.95%$0.04
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.11%£0.05
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.89%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.64%$0.22
ASX Ltd
ASX Ltd
3.55%A$0.95
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.98%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.49%$0.22
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.18%$0.63
AIMS APAC REIT
AIMS APAC REIT
7.12%SGD 0.03
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%A$0.17
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.80%CN¥0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.71%$0.10
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
10.57%€0.08
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.90%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.94%$0.12
Concord New Energy Group Ltd
Concord New Energy Group Ltd
8.54%HK$0.01
Mercantile Bank Corp
Mercantile Bank Corp
3.07%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.22%$0.07
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.53%₹0.60
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
6.14%HK$0.12
KLN Logistics Group Ltd
KLN Logistics Group Ltd
2.71%HK$0.06
Lion Rock Group Ltd
Lion Rock Group Ltd
7.69%HK$0.03
Allan International Holdings Ltd
Allan International Holdings Ltd
6.67%HK$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
3.98%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.50%NZ$0.02
AVJennings Ltd
AVJennings Ltd
25.64%A$0.03
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.82%CN¥0.20
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.98%HK$0.06
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
4.88%HK$0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.79%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.83%€0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.37%MYR 0.01
oOh media Ltd
oOh media Ltd
3.48%A$0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.48%$0.10
Responsive Industries Ltd
Responsive Industries Ltd
0.05%₹0.10
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.46%HK$0.02
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.58%R$0.08
Vanguard Real Estate Index Admiral
Vanguard Real Estate Index Admiral
3.78%$1.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.31
Ardentec Corp
Ardentec Corp
5.60%NT$1.57
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.25
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.45%NT$0.20
Bal Pharma Ltd
Bal Pharma Ltd
1.36%₹1.00
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.79%₹3.00
Bionet Corp
Bionet Corp
1.86%NT$0.63
CH. Karnchang PCL
CH. Karnchang PCL
2.80%THB 0.25
Chinney Investments Ltd
Chinney Investments Ltd
4.17%HK$0.05
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
5.31%NT$0.46
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.80%NT$1.20
CJW International Co Ltd
CJW International Co Ltd
0.00%NT$0.18
Deccan Cements Ltd
Deccan Cements Ltd
0.06%₹1.25
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.01
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.01
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.42%MYR 0.05
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.16
Global View Co Ltd
Global View Co Ltd
1.65%NT$3.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.86%₹3.50
Hiyes International Co Ltd
Hiyes International Co Ltd
10.74%NT$0.32
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.37
Insecticides (India) Ltd
Insecticides (India) Ltd
0.59%₹1.11
JBM Auto Ltd
JBM Auto Ltd
0.13%₹0.50
JcbNext Bhd
JcbNext Bhd
7.63%MYR 0.01
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.92%₹1.50
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.54%NT$0.95
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.72%NT$0.67
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.02%HK$0.16
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.50%₹1.50
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.46%₹1.00
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.30
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
PChome Online Inc
PChome Online Inc
0.00%NT$3.32
Saunders International Ltd
Saunders International Ltd
0.63%A$0.04
Senao International Co Ltd
Senao International Co Ltd
5.58%NT$1.56
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.97
SJVN Ltd
SJVN Ltd
1.81%₹0.42
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.46
Tan Chong International Ltd
Tan Chong International Ltd
4.90%HK$0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.54%MYR 0.09
The Mosaic Co BRDR
The Mosaic Co BRDR
1.94%R$0.18
TSRC Corp
TSRC Corp
3.58%NT$1.52
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
7.45%NT$1.00
United Breweries Ltd
United Breweries Ltd
0.53%₹1.00
UPC Technology Corp
UPC Technology Corp
1.38%NT$0.15
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$1.34
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
Vitrocell Co Ltd
Vitrocell Co Ltd
1.57%₩13
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.92
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.26%HK$0.12
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.71%CN¥0.10

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