Dividend Calendar 23 September 2015

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On 23 September 2015 116 securities pay a dividend.

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All 116 dividends with pay date on 23 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	31/08/2015	23/09/2015	2.04%	$0.48
Eni SpA	21/09/2015	23/09/2015	4.56%	€0.40
Woodside Energy Group Ltd	26/08/2015	23/09/2015	4.97%	A$0.92
Xylem Inc	31/08/2015	23/09/2015	1.66%	$0.14
Barings BDC Inc	04/09/2015	23/09/2015	11.84%	$0.59
Kohl's Corp	04/09/2015	23/09/2015	2.92%	$0.45
STMicroelectronics NV	21/09/2015	23/09/2015	0.81%	€0.10
Halliburton Co	31/08/2015	23/09/2015	1.91%	$0.18
Fu Shou Yuan International Group Ltd	07/09/2015	23/09/2015	6.24%	HK$0.02
NXG NextGen Infrastructure Income Fund	16/09/2015	23/09/2015	12.84%	$0.41
Tritax Big Box REIT PLC	03/09/2015	23/09/2015	5.69%	£0.01
Transocean Ltd	21/08/2015	23/09/2015	0.00%	$0.15
Larsen & Toubro Ltd DR	28/08/2015	23/09/2015	0.81%	$0.15
Lazard Global Total Return and Income Fund Inc	09/09/2015	23/09/2015	10.84%	$0.09
Gabelli Equity Trust	14/09/2015	23/09/2015	10.75%	$0.15
TAL Education Group ADR	31/08/2015	23/09/2015	0.00%	$0.72
Woodside Energy Group Ltd ADR	27/08/2015	23/09/2015	4.88%	$0.64
The Gabelli Multimedia Trust Inc.	14/09/2015	23/09/2015	23.33%	$0.22
Kapsch TrafficCom AG	16/09/2015	23/09/2015	0.00%	€0.50
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2015	23/09/2015	7.46%	$0.07
Bloomsbury Publishing PLC	27/08/2015	23/09/2015	2.62%	£0.05
Gabelli Dividend & Income Trust	14/09/2015	23/09/2015	6.09%	$0.11
ASX Ltd	02/09/2015	23/09/2015	3.83%	A$0.95
Gabelli Utility Trust	14/09/2015	23/09/2015	9.36%	$0.05
Griffon Corp	18/08/2015	23/09/2015	1.01%	$0.04
Gold Resource Corp	09/09/2015	23/09/2015	0.00%	$0.01
Qualcomm Inc Cedear	31/08/2015	23/09/2015	0.00%	$0.04
AIMS APAC REIT	04/08/2015	23/09/2015	6.98%	SGD 0.03
Arrow Dow Jones Global Yield ETF	16/09/2015	23/09/2015	7.04%	$0.22
Zimplats Holdings Ltd	07/09/2015	23/09/2015	0.00%	A$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/09/2015	23/09/2015	8.57%	$0.63
Gabelli Global Utility & Income Trust	14/09/2015	23/09/2015	6.97%	$0.10
UBS Asset Management High Yield Credit Fund	15/09/2015	23/09/2015	11.07%	$0.02
Gabelli Convertible & Income Securities	14/09/2015	23/09/2015	10.48%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/09/2015	23/09/2015	7.93%	$0.07
Gurktaler AG Pfd Shs	21/09/2015	23/09/2015	6.67%	€0.08
China Petroleum & Chemical Corp Class A	23/09/2015	23/09/2015	3.62%	CN¥0.09
Concord New Energy Group Ltd	24/08/2015	23/09/2015	0.91%	HK$0.01
Indraprastha Gas Ltd	09/09/2015	23/09/2015	3.13%	₹0.60
Dawnrays Pharmaceutical (Holdings) Ltd	10/09/2015	23/09/2015	6.33%	HK$0.02
KLN Logistics Group Ltd	08/09/2015	23/09/2015	4.61%	HK$0.06
Lion Rock Group Ltd	08/09/2015	23/09/2015	10.04%	HK$0.03
Mercantile Bank Corp	09/09/2015	23/09/2015	2.62%	$0.15
Chow Sang Sang Holdings International Ltd	10/09/2015	23/09/2015	8.27%	HK$0.12
Gabelli Healthcare & WellnessRx Trust	14/09/2015	23/09/2015	7.00%	$0.13
Phibro Animal Health Corp Class A	31/08/2015	23/09/2015	1.34%	$0.10
Argosy Property Ltd	07/09/2015	23/09/2015	7.12%	NZ$0.02
AVJennings Ltd	08/09/2015	23/09/2015	0.00%	A$0.03
Cross-Harbour (Holdings) Ltd	10/09/2015	23/09/2015	4.50%	HK$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/09/2015	23/09/2015	4.01%	€0.04
oOh media Ltd	31/08/2015	23/09/2015	3.65%	A$0.02
Allan International Holdings Ltd	26/08/2015	23/09/2015	0.00%	HK$0.08
Alpha Architect International Quantitative Value ETF	16/09/2015	23/09/2015	2.54%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	21/09/2015	23/09/2015	2.60%	$0.00
AURAS Technology Co Ltd	31/08/2015	23/09/2015	0.88%	NT$0.20
Balmer Lawrie & Co Ltd	03/09/2015	23/09/2015	10.08%	₹3.00
Bank Of Nanjing Co Ltd Class A	23/09/2015	23/09/2015	4.32%	CN¥0.20
Best World International Ltd	07/09/2015	23/09/2015	0.00%	SGD 0.00
Gabelli Global Deal Fund	14/09/2015	23/09/2015	5.70%	$0.16
Global X Active Canadian Dividend ETF Common	31/08/2015	23/09/2015	3.59%	$0.18
JK Tyre & Industries Ltd	14/09/2015	23/09/2015	1.13%	₹1.50
Lii Hen Industries Bhd	07/09/2015	23/09/2015	7.69%	MYR 0.01
Shri Vasuprada Plantations Ltd	11/09/2015	23/09/2015	0.00%	₹1.97
Sihuan Pharmaceutical Holdings Group Ltd	11/09/2015	23/09/2015	3.03%	HK$0.02
SJVN Ltd	14/09/2015	23/09/2015	2.27%	₹0.42
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/09/2015	23/09/2015	2.16%	R$0.08
United Breweries Ltd	14/09/2015	23/09/2015	0.80%	₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/09/2015	23/09/2015	0.00%	$0.00
Apex International Financial Engineering Res & Tec Co Ltd	27/08/2015	23/09/2015	0.00%	NT$0.31
Ardentec Corp	01/09/2015	23/09/2015	1.82%	NT$1.57
Astec Lifesciences Ltd	15/09/2015	23/09/2015	0.00%	₹1.25
Bal Pharma Ltd	15/09/2015	23/09/2015	1.12%	₹1.00
Bionet Corp	27/08/2015	23/09/2015	1.51%	NT$0.63
CH. Karnchang PCL	07/09/2015	23/09/2015	2.56%	THB 0.25
Chinney Investments Ltd	01/09/2015	23/09/2015	0.00%	HK$0.05
Chun Yu Works & Co Ltd	25/08/2015	23/09/2015	2.13%	NT$0.46
Chung-Hsin Electric & Machinery Mfg Corp	31/08/2015	23/09/2015	3.64%	NT$1.20
CJW International Co Ltd	12/08/2015	23/09/2015	0.00%	NT$0.18
Deccan Cements Ltd	14/09/2015	23/09/2015	0.09%	₹1.25
Dominant Enterprise Bhd	28/08/2015	23/09/2015	5.37%	MYR 0.01
Dominant Enterprise Bhd	04/09/2015	23/09/2015	5.37%	MYR 0.01
ELK-Desa Resources Bhd	07/09/2015	23/09/2015	4.52%	MYR 0.05
Future Bright Holdings Ltd	07/09/2015	23/09/2015	0.00%	HK$0.01
Global View Co Ltd	02/09/2015	23/09/2015	2.93%	NT$3.00
Gulf Oil Lubricants India Ltd	14/09/2015	23/09/2015	4.90%	₹3.50
Hiyes International Co Ltd	18/08/2015	23/09/2015	7.11%	NT$0.32
Hotron Precision Electronic Industrial Co Ltd	27/08/2015	23/09/2015	0.00%	NT$0.37
Insecticides (India) Ltd	10/09/2015	23/09/2015	0.33%	₹1.11
JBM Auto Ltd	10/09/2015	23/09/2015	0.14%	₹0.50
JcbNext Bhd	02/09/2015	23/09/2015	4.01%	MYR 0.01
King Chou Marine Technology Co Ltd	11/08/2015	23/09/2015	7.06%	NT$0.95
Lien Hwa Industrial Holding Corp	25/08/2015	23/09/2015	4.43%	NT$0.67
Liu Chong Hing Investment Ltd	11/09/2015	23/09/2015	6.79%	HK$0.16
Nahar Capital & Financial Services Ltd	10/09/2015	23/09/2015	0.58%	₹1.50
Nahar Spinning Mills Ltd	10/09/2015	23/09/2015	0.00%	₹1.00
New Asia Construction & Development Corp	27/08/2015	23/09/2015	0.00%	NT$0.30
New Century Group Hong Kong Ltd	01/09/2015	23/09/2015	0.00%	HK$0.01
PChome Online Inc	25/08/2015	23/09/2015	0.00%	NT$3.32
Responsive Industries Ltd	15/09/2015	23/09/2015	0.06%	₹0.10
Saunders International Ltd	04/09/2015	23/09/2015	3.70%	A$0.04
Senao International Co Ltd	27/08/2015	23/09/2015	5.48%	NT$1.56
Skardin Industrial Corp	26/08/2015	23/09/2015	0.00%	NT$1.46
Tan Chong International Ltd	14/09/2015	23/09/2015	5.15%	HK$0.03
Telekom Malaysia Bhd	07/09/2015	23/09/2015	2.84%	MYR 0.09
The Mosaic Co BRDR	01/09/2015	23/09/2015	2.49%	R$0.18
TSRC Corp	25/08/2015	23/09/2015	1.05%	NT$1.52
TYC Brother Industrial Co Ltd	26/08/2015	23/09/2015	4.71%	NT$1.00
UPC Technology Corp	26/08/2015	23/09/2015	0.84%	NT$0.15
Vanguard Dividend Appreciation Index Fund Admiral Shares	22/09/2015	23/09/2015	1.68%	$0.12
Vanguard Extended Market Index Fund Institutional Plus Shares	22/09/2015	23/09/2015	1.06%	$1.34
Vanguard Real Estate Index Fund Admiral Shares	22/09/2015	23/09/2015	3.77%	$1.07
Victoria Mills Ltd	09/09/2015	23/09/2015	0.00%	₹50.00
Vitrocell Co Ltd	29/06/2015	23/09/2015	0.94%	₩13
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	11/09/2015	23/09/2015	0.00%	A$0.92
Winfair Investment Co Ltd	08/09/2015	23/09/2015	3.19%	HK$0.12
Zhuzhou Kibing Group Co Ltd Class A	23/09/2015	23/09/2015	1.94%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Qualcomm Inc

31/08/2015

23/09/2015

2.04%

$0.48

Eni SpA

21/09/2015

23/09/2015

4.56%

€0.40

Woodside Energy Group Ltd

26/08/2015

23/09/2015

4.97%

A$0.92

Xylem Inc

31/08/2015

23/09/2015

1.66%

$0.14

Barings BDC Inc

04/09/2015

23/09/2015

11.84%

$0.59

Kohl's Corp

04/09/2015

23/09/2015

2.92%

$0.45

STMicroelectronics NV

21/09/2015

23/09/2015

0.81%

€0.10

Halliburton Co

31/08/2015

23/09/2015

1.91%

$0.18

Fu Shou Yuan International Group Ltd

07/09/2015

23/09/2015

6.24%

HK$0.02

NXG NextGen Infrastructure Income Fund

16/09/2015

23/09/2015

12.84%

$0.41

Tritax Big Box REIT PLC

03/09/2015

23/09/2015

5.69%

£0.01

Transocean Ltd

21/08/2015

23/09/2015

0.00%

$0.15

Larsen & Toubro Ltd DR

28/08/2015

23/09/2015

0.81%

$0.15

Lazard Global Total Return and Income Fund Inc

09/09/2015

23/09/2015

10.84%

$0.09

Gabelli Equity Trust

14/09/2015

23/09/2015

10.75%

$0.15

TAL Education Group ADR

31/08/2015

23/09/2015

0.00%

$0.72

Woodside Energy Group Ltd ADR

27/08/2015

23/09/2015

4.88%

$0.64

The Gabelli Multimedia Trust Inc.

14/09/2015

23/09/2015

23.33%

$0.22

Kapsch TrafficCom AG

16/09/2015

23/09/2015

0.00%

€0.50

GAMCO Global Gold, Natural Resources & Income Trust

14/09/2015

23/09/2015

7.46%

$0.07

Bloomsbury Publishing PLC

27/08/2015

23/09/2015

2.62%

£0.05

Gabelli Dividend & Income Trust

14/09/2015

23/09/2015

6.09%

$0.11

ASX Ltd

02/09/2015

23/09/2015

3.83%

A$0.95

Gabelli Utility Trust

14/09/2015

23/09/2015

9.36%

$0.05

Griffon Corp

18/08/2015

23/09/2015

1.01%

$0.04

Gold Resource Corp

09/09/2015

23/09/2015

0.00%

$0.01

Qualcomm Inc Cedear

31/08/2015

23/09/2015

0.00%

$0.04

AIMS APAC REIT

04/08/2015

23/09/2015

6.98%

SGD 0.03

Arrow Dow Jones Global Yield ETF

16/09/2015

23/09/2015

7.04%

$0.22

Zimplats Holdings Ltd

07/09/2015

23/09/2015

0.00%

A$0.17

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/09/2015

23/09/2015

8.57%

$0.63

Gabelli Global Utility & Income Trust

14/09/2015

23/09/2015

6.97%

$0.10

UBS Asset Management High Yield Credit Fund

15/09/2015

23/09/2015

11.07%

$0.02

Gabelli Convertible & Income Securities

14/09/2015

23/09/2015

10.48%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/09/2015

23/09/2015

7.93%

$0.07

Gurktaler AG Pfd Shs

21/09/2015

23/09/2015

6.67%

€0.08

China Petroleum & Chemical Corp Class A

23/09/2015

3.62%

CN¥0.09

Concord New Energy Group Ltd

24/08/2015

23/09/2015

0.91%

HK$0.01

Indraprastha Gas Ltd

09/09/2015

23/09/2015

3.13%

₹0.60

Dawnrays Pharmaceutical (Holdings) Ltd

10/09/2015

23/09/2015

6.33%

HK$0.02

KLN Logistics Group Ltd

08/09/2015

23/09/2015

4.61%

HK$0.06

Lion Rock Group Ltd

08/09/2015

23/09/2015

10.04%

HK$0.03

Mercantile Bank Corp

09/09/2015

23/09/2015

2.62%

$0.15

Chow Sang Sang Holdings International Ltd

10/09/2015

23/09/2015

8.27%

HK$0.12

Gabelli Healthcare & WellnessRx Trust

14/09/2015

23/09/2015

7.00%

$0.13

Phibro Animal Health Corp Class A

31/08/2015

23/09/2015

1.34%

$0.10

Argosy Property Ltd

07/09/2015

23/09/2015

7.12%

NZ$0.02

AVJennings Ltd

08/09/2015

23/09/2015

0.00%

A$0.03

Cross-Harbour (Holdings) Ltd

10/09/2015

23/09/2015

4.50%

HK$0.06

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/09/2015

23/09/2015

4.01%

€0.04

oOh media Ltd

31/08/2015

23/09/2015

3.65%

A$0.02

Allan International Holdings Ltd

26/08/2015

23/09/2015

0.00%

HK$0.08

Alpha Architect International Quantitative Value ETF

16/09/2015

23/09/2015

2.54%

$0.06

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

21/09/2015

23/09/2015

2.60%

$0.00

AURAS Technology Co Ltd

31/08/2015

23/09/2015

0.88%

NT$0.20

Balmer Lawrie & Co Ltd

03/09/2015

23/09/2015

10.08%

₹3.00

Bank Of Nanjing Co Ltd Class A

23/09/2015

4.32%

CN¥0.20

Best World International Ltd

07/09/2015

23/09/2015

0.00%

SGD 0.00

Gabelli Global Deal Fund

14/09/2015

23/09/2015

5.70%

$0.16

Global X Active Canadian Dividend ETF Common

31/08/2015

23/09/2015

3.59%

$0.18

JK Tyre & Industries Ltd

14/09/2015

23/09/2015

1.13%

₹1.50

Lii Hen Industries Bhd

07/09/2015

23/09/2015

7.69%

MYR 0.01

Shri Vasuprada Plantations Ltd

11/09/2015

23/09/2015

0.00%

₹1.97

Sihuan Pharmaceutical Holdings Group Ltd

11/09/2015

23/09/2015

3.03%

HK$0.02

SJVN Ltd

14/09/2015

23/09/2015

2.27%

₹0.42

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

01/09/2015

23/09/2015

2.16%

R$0.08

United Breweries Ltd

14/09/2015

23/09/2015

0.80%

₹1.00

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

21/09/2015

23/09/2015

0.00%

$0.00

Apex International Financial Engineering Res & Tec Co Ltd

27/08/2015

23/09/2015

0.00%

NT$0.31

Ardentec Corp

01/09/2015

23/09/2015

1.82%

NT$1.57

Astec Lifesciences Ltd

15/09/2015

23/09/2015

0.00%

₹1.25

Bal Pharma Ltd

15/09/2015

23/09/2015

1.12%

₹1.00

Bionet Corp

27/08/2015

23/09/2015

1.51%

NT$0.63

CH. Karnchang PCL

07/09/2015

23/09/2015

2.56%

THB 0.25

Chinney Investments Ltd

01/09/2015

23/09/2015

0.00%

HK$0.05

Chun Yu Works & Co Ltd

25/08/2015

23/09/2015

2.13%

NT$0.46

Chung-Hsin Electric & Machinery Mfg Corp

31/08/2015

23/09/2015

3.64%

NT$1.20

CJW International Co Ltd

12/08/2015

23/09/2015

0.00%

NT$0.18

Deccan Cements Ltd

14/09/2015

23/09/2015

0.09%

₹1.25

Dominant Enterprise Bhd

28/08/2015

23/09/2015

5.37%

MYR 0.01

Dominant Enterprise Bhd

04/09/2015

23/09/2015

5.37%

MYR 0.01

ELK-Desa Resources Bhd

07/09/2015

23/09/2015

4.52%

MYR 0.05

Future Bright Holdings Ltd

07/09/2015

23/09/2015

0.00%

HK$0.01

Global View Co Ltd

02/09/2015

23/09/2015

2.93%

NT$3.00

Gulf Oil Lubricants India Ltd

14/09/2015

23/09/2015

4.90%

₹3.50

Hiyes International Co Ltd

18/08/2015

23/09/2015

7.11%

NT$0.32

Hotron Precision Electronic Industrial Co Ltd

27/08/2015

23/09/2015

0.00%

NT$0.37

Insecticides (India) Ltd

10/09/2015

23/09/2015

0.33%

₹1.11

JBM Auto Ltd

10/09/2015

23/09/2015

0.14%

₹0.50

JcbNext Bhd

02/09/2015

23/09/2015

4.01%

MYR 0.01

King Chou Marine Technology Co Ltd

11/08/2015

23/09/2015

7.06%

NT$0.95

Lien Hwa Industrial Holding Corp

25/08/2015

23/09/2015

4.43%

NT$0.67

Liu Chong Hing Investment Ltd

11/09/2015

23/09/2015

6.79%

HK$0.16

Nahar Capital & Financial Services Ltd

10/09/2015

23/09/2015

0.58%

₹1.50

Nahar Spinning Mills Ltd

10/09/2015

23/09/2015

0.00%

₹1.00

New Asia Construction & Development Corp

27/08/2015

23/09/2015

0.00%

NT$0.30

New Century Group Hong Kong Ltd

01/09/2015

23/09/2015

0.00%

HK$0.01

PChome Online Inc

25/08/2015

23/09/2015

0.00%

NT$3.32

Responsive Industries Ltd

15/09/2015

23/09/2015

0.06%

₹0.10

Saunders International Ltd

04/09/2015

23/09/2015

3.70%

A$0.04

Senao International Co Ltd

27/08/2015

23/09/2015

5.48%

NT$1.56

Skardin Industrial Corp

26/08/2015

23/09/2015

0.00%

NT$1.46

Tan Chong International Ltd

14/09/2015

23/09/2015

5.15%

HK$0.03

Telekom Malaysia Bhd

07/09/2015

23/09/2015

2.84%

MYR 0.09

The Mosaic Co BRDR

01/09/2015

23/09/2015

2.49%

R$0.18

TSRC Corp

25/08/2015

23/09/2015

1.05%

NT$1.52

TYC Brother Industrial Co Ltd

26/08/2015

23/09/2015

4.71%

NT$1.00

UPC Technology Corp

26/08/2015

23/09/2015

0.84%

NT$0.15

Vanguard Dividend Appreciation Index Fund Admiral Shares

22/09/2015

23/09/2015

1.68%

$0.12

Vanguard Extended Market Index Fund Institutional Plus Shares

22/09/2015

23/09/2015

1.06%

$1.34

Vanguard Real Estate Index Fund Admiral Shares

22/09/2015

23/09/2015

3.77%

$1.07

Victoria Mills Ltd

09/09/2015

23/09/2015

0.00%

₹50.00

Vitrocell Co Ltd

29/06/2015

23/09/2015

0.94%

₩13

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

11/09/2015

23/09/2015

0.00%

A$0.92

Winfair Investment Co Ltd

08/09/2015

23/09/2015

3.19%

HK$0.12

Zhuzhou Kibing Group Co Ltd Class A

23/09/2015

1.94%

CN¥0.10

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All 116 dividends with pay date on 23 September 2015

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