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
1.64%$0.39
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.52%$1.44
Newmont Corp
Newmont Corp
0.94%$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.57%$0.50
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.21
Prudential PLC
Prudential PLC
1.79%£0.12
Weng Fine Art AG
Weng Fine Art AG
3.10%€0.11
Mercury General Corp
Mercury General Corp
1.30%$0.62
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.51%HK$3.08
Galp Energia SGPS SA
Galp Energia SGPS SA
3.10%€0.22
AGL Energy Ltd
AGL Energy Ltd
4.98%A$0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.35%$0.00
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.12
Brinker International Inc
Brinker International Inc
0.00%$0.32
Bancroft Fund
Bancroft Fund
5.79%$0.26
Cohen & Steers Inc
Cohen & Steers Inc
3.88%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.85%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.27%$0.10
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.55%CLP 120
LPP SA
LPP SA
3.92%PLN 32.00
Delek Group Ltd
Delek Group Ltd
5.41%₪10.22
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.78%$0.24
John Wood Group PLC
John Wood Group PLC
0.00%£0.10
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.40%$0.15
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.10
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
177.42%$0.07
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.38%$0.06
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.98%€0.26
CNO Financial Group Inc
CNO Financial Group Inc
1.62%$0.07
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.58%HK$0.11
Ferroglobe PLC
Ferroglobe PLC
1.31%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.13
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.66%HK$0.32
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$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
Teads Holding Co
Teads Holding Co
0.00%$0.21
Wolford AG
Wolford AG
0.00%€0.20
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.39%CA$0.06
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.18%A$0.61
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.02
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.06
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.22
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
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
8.69%HK$0.61
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.20
Fiducian Group Ltd
Fiducian Group Ltd
6.52%A$0.06
Finbar Group Ltd
Finbar Group Ltd
3.39%A$0.06
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.05%$0.20
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
GMO Internet group Inc
GMO Internet group Inc
1.68%JP¥5
NHPC Ltd
NHPC Ltd
2.31%₹0.40
Valhi Inc
Valhi Inc
2.13%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.48%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.48%NT$6.00
Computer Direct Group Ltd
Computer Direct Group Ltd
5.19%₪1.49
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$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%$0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.35
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.38%NT$0.27
MOIL Ltd
MOIL Ltd
4.54%₹1.75
Multibax PCL
Multibax PCL
11.63%THB 0.17
National Fertilizers Ltd
National Fertilizers Ltd
2.00%₹0.17
Orion SA
Orion SA
1.29%€0.17
Patanjali Foods Ltd
Patanjali Foods Ltd
0.76%₹16.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.11%A$0.10
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
6.68%NZ$0.02
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.53%₹3.67
Susco PCL
Susco PCL
4.45%THB 0.03
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.47%A$0.02
Ahoku Electronic Co
Ahoku Electronic Co
4.42%NT$0.80
Altech Corp
Altech Corp
4.35%JP¥15
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.48%₹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
3.49%JP¥25
Balaji Amines Ltd
Balaji Amines Ltd
0.83%₹1.20
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.69%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
0.70%JP¥3
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.16%NT$0.02
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.51%NZ$0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.33%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.44%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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)
4.70%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.93%£0.42
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.40%£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
2.23%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
1.42%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
2.10%$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
1.89%NT$0.30
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.70%JP¥6
GOCL Corp Ltd
GOCL Corp Ltd
3.08%₹2.00
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%HK$0.13
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%NZ$0.02
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.95%CN¥0.05
Hoa An JSC
Hoa An JSC
6.63%₫1,000
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.03%CN¥0.14
Imperial Riviera DD
Imperial Riviera DD
3.56%HRK 2.50
InnoDisk Corp
InnoDisk Corp
0.75%NT$2.63
Jai Corp Ltd
Jai Corp Ltd
4.31%₹0.50
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.49%JP¥5
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$0.18
Lanner Electronics Inc
Lanner Electronics Inc
4.98%NT$1.20
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.48%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
3.25%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
6.67%THB 0.05
Ramco Industries Ltd
Ramco Industries Ltd
0.38%₹0.30
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.01%₹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 Transportation Services Inc
Sea & Land Transportation Services Inc
6.05%NT$0.80
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.41%NT$3.50
Servcorp Ltd
Servcorp Ltd
5.12%A$0.11
Shinpo Co Ltd
Shinpo Co Ltd
2.96%JP¥15
Skipper Ltd
Skipper Ltd
0.02%₹1.27
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.46%₹0.50
Superhouse Ltd
Superhouse Ltd
0.53%₹1.50
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.53%HK$0.10
TD Power Systems Ltd
TD Power Systems Ltd
0.15%₹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
1.62%CN¥0.02
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Upbest Group Ltd
Upbest Group Ltd
2.33%HK$0.02
Wojas SA
Wojas SA
0.00%PLN 0.30
XSpring Capital PCL
XSpring Capital PCL
2.27%THB 0.02
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.23%CN¥0.10
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹10.00

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