Dividend Calendar 24 September 2015

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.27%$1.44
Newmont Corp
Newmont Corp
0.87%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.82%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.76%$0.21
Prudential PLC
Prudential PLC
1.90%£0.12
Weng Fine Art AG
Weng Fine Art AG
4.03%€0.11
Mercury General Corp
Mercury General Corp
1.20%$0.62
Galp Energia SGPS SA
Galp Energia SGPS SA
3.04%€0.22
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.25%HK$3.08
AGL Energy Ltd
AGL Energy Ltd
5.48%A$0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.44%$0.00
Perseus Mining Ltd
Perseus Mining Ltd
1.78%£0.12
Brinker International Inc
Brinker International Inc
0.00%$0.32
Cohen & Steers Inc
Cohen & Steers Inc
3.28%$0.25
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.32%$0.10
Bancroft Fund
Bancroft Fund
6.58%$0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.85%$0.18
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.00%CLP 120
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.13%$0.06
LPP SA
LPP SA
4.53%PLN 32.00
Delek Group Ltd
Delek Group Ltd
7.61%₪10.22
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.33%$0.24
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.49%$0.15
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.74%€0.26
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.93%HK$0.11
CNO Financial Group Inc
CNO Financial Group Inc
1.33%$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
Ferroglobe PLC
Ferroglobe PLC
1.45%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.97%HK$0.32
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.13
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.21
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Teads Holding Co
Teads Holding Co
0.00%$0.21
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.18
Wolford AG
Wolford AG
0.00%€0.20
Allied Group Ltd
Allied Group Ltd
4.50%HK$0.01
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.90%A$0.61
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.78%A$0.02
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
Fiducian Group Ltd
Fiducian Group Ltd
5.86%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.35
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.09%HK$0.61
Computer Direct Group Ltd
Computer Direct Group Ltd
6.56%₪1.49
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.20
Finbar Group Ltd
Finbar Group Ltd
3.55%A$0.06
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.20
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.35
GMO Internet group Inc
GMO Internet group Inc
1.44%JP¥5
NHPC Ltd
NHPC Ltd
2.51%₹0.40
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.69%NZ$0.02
Valhi Inc
Valhi Inc
1.97%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.31%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.97%NT$6.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.06
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.24
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2.28%NT$0.27
MOIL Ltd
MOIL Ltd
5.18%₹1.75
Multibax PCL
Multibax PCL
9.80%THB 0.17
National Fertilizers Ltd
National Fertilizers Ltd
2.18%₹0.17
Orion SA
Orion SA
1.54%€0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.99%₹16.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.10
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.42%₹3.67
Susco PCL
Susco PCL
3.75%THB 0.03
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.20%A$0.02
Ahoku Electronic Co
Ahoku Electronic Co
1.90%NT$0.80
Altech Corp
Altech Corp
4.33%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.29%₹14.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.96
Associated Industries China Inc
Associated Industries China Inc
0.00%NT$1.00
AXYZ Co Ltd
AXYZ Co Ltd
3.51%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.52%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.12%THB 0.40
Beijing SOJO Electric Co Ltd Class A
Beijing SOJO Electric Co Ltd Class A
0.00%CN¥0.08
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.10
Broadleaf Co Ltd
Broadleaf Co Ltd
1.72%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.74%NT$0.02
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.88%NZ$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.64%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.35%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.24%£0.63
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Digital Garage Inc
Digital Garage Inc
2.15%JP¥25
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.01
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.66%NT$2.57
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.27
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.16
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.30
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.25
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.97%$0.25
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.24
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.27
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.24
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.23
Globe Industries Corp
Globe Industries Corp
1.96%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.74%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
2.45%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.13
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.92%CN¥0.05
Hoa An JSC
Hoa An JSC
8.98%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.18%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
3.65%HRK 2.50
InnoDisk Corp
InnoDisk Corp
0.61%NT$2.63
Jai Corp Ltd
Jai Corp Ltd
4.94%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5.26%JP¥5
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
4.71%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.71%NT$0.19
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.00
Pacific Health Care Organization Inc
Pacific Health Care Organization Inc
0.00%$0.08
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.30%THB 1.50
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A
0.00%CN¥0.06
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.21%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.35%₹0.30
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.77%₹0.25
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.20
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.06
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6.97%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.63%NT$3.50
Servcorp Ltd
Servcorp Ltd
4.98%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
2.51%JP¥15
Skipper Ltd
Skipper Ltd
0.02%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.29%₹0.50
Superhouse Ltd
Superhouse Ltd
0.47%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.00%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.11%₹0.53
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.60
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.47%CN¥0.02
Upbest Group Ltd
Upbest Group Ltd
2.34%HK$0.02
Wojas SA
Wojas SA
0.00%PLN 0.30
XSpring Capital PCL
XSpring Capital PCL
2.04%THB 0.02
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.17%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹10.00

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