Dividend Calendar 25 September 2015

« Back to the dividend calendar for September 2015

On 25 September 2015 355 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 355 dividends with pay date on 25 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.48%	$0.38
Vanguard FTSE All-World UCITS ETF	17/09/2015	25/09/2015	1.31%	$0.32
Vanguard S&P 500 UCITS ETF	17/09/2015	25/09/2015	0.87%	$0.18
Lockheed Martin Corp	28/08/2015	25/09/2015	2.71%	$1.50
Bank of America Corp	02/09/2015	25/09/2015	2.04%	$0.05
Reckitt Benckiser Group PLC	13/08/2015	25/09/2015	4.30%	£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.09%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	17/09/2015	25/09/2015	2.68%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.26%	$0.21
CME Group Inc	08/09/2015	25/09/2015	4.13%	$0.50
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.99%	$0.15
Vanguard FTSE Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.66%	$0.02
Weyerhaeuser Co	09/09/2015	25/09/2015	3.48%	$0.31
Nasdaq Inc	09/09/2015	25/09/2015	1.38%	$0.08
Fidus Investment Corp	15/09/2015	25/09/2015	10.50%	$0.39
CaixaBank SA	08/09/2015	25/09/2015	3.92%	€0.03
Schwab U.S. Dividend Equity ETF	21/09/2015	25/09/2015	3.07%	$0.10
Alimentation Couche-Tard Inc	09/09/2015	25/09/2015	1.16%	CA$0.03
Vanguard FTSE 100 UCITS ETF	17/09/2015	25/09/2015	3.10%	£0.31
Vanguard FTSE North America UCITS ETF	17/09/2015	25/09/2015	0.88%	$0.22
Elevance Health Inc	08/09/2015	25/09/2015	1.65%	$0.63
Appen Ltd	02/09/2015	25/09/2015	0.00%	A$0.01
Gaming and Leisure Properties Inc	10/09/2015	25/09/2015	8.15%	$0.55
Solidcore Resources PLC	03/09/2015	25/09/2015	0.00%	RUB 5.41
Microchip Technology Inc	09/09/2015	25/09/2015	2.44%	$0.18
Marriott International Inc Class A	18/08/2015	25/09/2015	0.89%	$0.25
Vanguard S&P 500 ETF	21/09/2015	25/09/2015	1.25%	$0.95
Suncor Energy Inc	02/09/2015	25/09/2015	2.61%	CA$0.29
Hikma Pharmaceuticals PLC	27/08/2015	25/09/2015	4.18%	£0.07
Dividend Growth Split Corp A	21/09/2015	25/09/2015	15.18%	$0.66
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/09/2015	25/09/2015	2.56%	€0.05
Lancashire Holdings Ltd	27/08/2015	25/09/2015	17.56%	$0.05
Lancashire Holdings Ltd	26/08/2015	25/09/2015	17.56%	£0.03
Templeton Dragon Fund Inc	09/09/2015	25/09/2015	5.77%	$2.28
Golar LNG Ltd	08/09/2015	25/09/2015	1.89%	$0.45
Ajisen (China) Holdings Ltd	09/06/2015	25/09/2015	14.21%	HK$0.13
Harley-Davidson Inc	11/09/2015	25/09/2015	2.75%	$0.31
Jack Henry & Associates Inc	02/09/2015	25/09/2015	1.55%	$0.25
China Overseas Land & Investment Ltd	09/09/2015	25/09/2015	3.87%	HK$0.20
First Pacific Co Ltd	11/09/2015	25/09/2015	5.36%	HK$0.08
Vanguard U.K. Gilt UCITS ETF	17/09/2015	25/09/2015	4.71%	£0.03
Hilton Worldwide Holdings Inc	12/08/2015	25/09/2015	0.20%	$0.21
Vanguard FTSE 250 UCITS ETF	17/09/2015	25/09/2015	3.45%	£0.26
Exponent Inc	02/09/2015	25/09/2015	1.87%	$0.15
AMERISAFE Inc	09/09/2015	25/09/2015	14.61%	$0.15
Techtronic Industries Co Ltd	02/09/2015	25/09/2015	2.35%	HK$0.16
China Resources Building Materials Technology Holdings Ltd	27/08/2015	25/09/2015	2.84%	HK$0.06
Principal Financial Group Inc	02/09/2015	25/09/2015	2.98%	$0.38
Guess Inc	04/09/2015	25/09/2015	0.00%	$0.23
MMC Norilsk Nickel	24/09/2015	25/09/2015	0.00%	RUB 3.05
Telstra Group Ltd	25/08/2015	25/09/2015	4.35%	A$0.16
Jefferies Financial Group Inc	10/09/2015	25/09/2015	3.08%	$0.06
COSCO SHIPPING International (Hong Kong) Co Ltd	07/09/2015	25/09/2015	9.91%	HK$0.07
Jumbo Interactive Ltd	02/09/2015	25/09/2015	4.14%	A$0.02
Schwab U.S. Large-Cap Growth ETF	21/09/2015	25/09/2015	0.20%	$0.14
UBS ETRACS Silver Shares Covered Call ETN	18/09/2015	25/09/2015	72.09%	$0.12
Flutter Entertainment PLC	03/09/2015	25/09/2015	0.00%	£0.59
Royce Small-Cap Trust	10/09/2015	25/09/2015	8.89%	$0.28
Mobico Group PLC	03/09/2015	25/09/2015	0.00%	£0.04
HKT Trust and HKT Ltd	24/08/2015	25/09/2015	6.71%	HK$0.26
Clarkson PLC	10/09/2015	25/09/2015	2.28%	£0.22
Vanguard Morningstar Growth ETF	21/09/2015	25/09/2015	0.39%	$0.06
HF Sinclair Corp	31/08/2015	25/09/2015	1.93%	$0.33
Stella-Jones Inc	02/09/2015	25/09/2015	2.11%	CA$0.08
dorma+kaba Holding AG	23/09/2015	25/09/2015	1.52%	CHF 0.50
FDM Group (Holdings) PLC	20/08/2015	25/09/2015	5.82%	£0.08
Chatham Lodging Trust	27/08/2015	25/09/2015	3.26%	$0.10
Former BL Stores Inc	09/09/2015	25/09/2015	0.00%	$0.19
Kingspan Group PLC	03/09/2015	25/09/2015	0.54%	€0.08
Shaftesbury Capital PLC	03/09/2015	25/09/2015	3.19%	£0.01
Vesuvius PLC	13/08/2015	25/09/2015	6.39%	£0.05
EnerSys	09/09/2015	25/09/2015	0.64%	$0.18
Aberdeen Equity Income Trust PLC	03/09/2015	25/09/2015	5.24%	£0.03
Virtus Equity & Convertible Income Fund	10/09/2015	25/09/2015	8.92%	$0.38
Mativ Holdings Inc	26/08/2015	25/09/2015	3.36%	$0.38
Royce Micro-Cap Trust	10/09/2015	25/09/2015	6.77%	$0.20
Western Asset Emerging Markets Debt Fund Inc	16/09/2015	25/09/2015	11.21%	$0.11
Kasikornbank Public Co Ltd Shs Foreign Registered	08/09/2015	25/09/2015	5.75%	THB 0.50
Ptt PCL Shs-Foreign registerd	10/09/2015	25/09/2015	5.66%	THB 0.60
UBS ETRACS Gold Shares Covered Call ETN	18/09/2015	25/09/2015	25.73%	$0.10
American Assets Trust Inc	09/09/2015	25/09/2015	6.33%	$0.23
Bangkok Bank PCL Shs Foreign Registered	08/09/2015	25/09/2015	5.36%	THB 2.00
Healthcare Services Group Inc	19/08/2015	25/09/2015	0.00%	$0.18
Metals X Ltd	31/08/2015	25/09/2015	0.00%	A$0.01
The Hanover Insurance Group Inc	09/09/2015	25/09/2015	1.75%	$0.41
Western Asset High Income Fund II	16/09/2015	25/09/2015	15.47%	$0.07
NOV Inc	09/09/2015	25/09/2015	1.92%	$0.46
Vanguard Morningstar Value ETF	21/09/2015	25/09/2015	2.18%	$0.53
Azenta Inc	02/09/2015	25/09/2015	0.00%	$0.10
Giordano International Ltd	10/09/2015	25/09/2015	9.39%	HK$0.13
Vanguard S&P 500 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.45%	$0.06
Currys PLC	27/08/2015	25/09/2015	2.01%	£0.06
Rotork PLC	27/08/2015	25/09/2015	1.77%	£0.02
WisdomTree Emerging Markets High Dividend Fund	21/09/2015	25/09/2015	2.68%	$1.01
World Wrestling Entertainment Inc Class A	11/09/2015	25/09/2015	0.00%	$0.12
WisdomTree U.S. High Dividend Fund	21/09/2015	25/09/2015	3.17%	$0.18
NEXON Co Ltd	26/06/2015	25/09/2015	1.95%	JP¥3
Western Asset Global High Income Fund	16/09/2015	25/09/2015	14.97%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	16/09/2015	25/09/2015	12.87%	$0.13
Schwab U.S. Broad Market ETF	21/09/2015	25/09/2015	0.49%	$0.24
Scottish American Investment Company PLC	20/08/2015	25/09/2015	3.17%	£0.03
Vanguard Morningstar Mega Cap Growth ETF	21/09/2015	25/09/2015	0.33%	$0.06
Western Asset High Income Opportunity Fund Inc.	16/09/2015	25/09/2015	12.38%	$0.04
Accent Group Ltd	08/09/2015	25/09/2015	6.72%	A$0.03
LMP Capital and Income Fund Inc	16/09/2015	25/09/2015	9.38%	$0.28
Kforce Inc	09/09/2015	25/09/2015	3.16%	$0.11
America Movil SAB de CV - Class B	22/09/2015	25/09/2015	2.81%	MX$0.30
Western Asset Mortgage Opportunity Fund Inc	16/09/2015	25/09/2015	14.56%	$0.21
Foxtons Group PLC	03/09/2015	25/09/2015	3.21%	£0.05
Power Finance Corp Ltd	15/09/2015	25/09/2015	3.79%	₹0.24
RB Global Inc	02/09/2015	25/09/2015	1.57%	$0.16
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.46%	$0.09
Virtus Divid, Interest & Prem	10/09/2015	25/09/2015	7.77%	$0.45
WisdomTree U.S. Quality Dividend Growth Fund	21/09/2015	25/09/2015	0.73%	$0.08
Beach Energy Ltd	02/09/2015	25/09/2015	3.39%	A$0.00
Daktronics Inc	10/09/2015	25/09/2015	0.00%	$0.10
Navios Maritime Holdings Inc	16/09/2015	25/09/2015	0.00%	$0.60
Schwab U.S. REIT ETF	21/09/2015	25/09/2015	1.22%	$0.22
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	24/09/2015	25/09/2015	1.10%	$0.25
Evertz Technologies Ltd	16/09/2015	25/09/2015	5.54%	CA$0.18
Petronet LNG Ltd	15/09/2015	25/09/2015	3.48%	₹1.00
WisdomTree Europe SmallCap Dividend Fund	21/09/2015	25/09/2015	3.89%	$0.25
Banpu PCL Shs Foreign Registered	08/09/2015	25/09/2015	5.83%	THB 0.43
Genuit Group PLC	27/08/2015	25/09/2015	5.06%	£0.02
Western Asset Premier Bond Fund	16/09/2015	25/09/2015	8.12%	$0.09
Asian Pay Television Trust	15/09/2015	25/09/2015	9.58%	SGD 0.02
iShares USD Asia High Yield Bond ETF	01/09/2015	25/09/2015	7.41%	$0.17
Schwab U.S. Small-Cap ETF	21/09/2015	25/09/2015	1.06%	$0.19
Shui On Land Ltd	14/09/2015	25/09/2015	8.70%	HK$0.02
Societe Pour L'Informatique Industrielle	23/09/2015	25/09/2015	0.00%	€0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/09/2015	25/09/2015	4.13%	$0.79
Vanguard Morningstar Mega Cap Value ETF	21/09/2015	25/09/2015	1.83%	$0.39
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.12%	$0.63
Western Asset Global Corporate Opportunity Fund	16/09/2015	25/09/2015	14.74%	$0.11
Western Asset High Yield Opportunity Fund Inc	16/09/2015	25/09/2015	11.18%	$0.11
America Movil SAB de CV Series L	22/09/2015	25/09/2015	2.81%	MX$0.30
Banpu PCL	08/09/2015	25/09/2015	5.07%	THB 0.32
BDO Unibank Inc	07/09/2015	25/09/2015	3.82%	₱0.24
Beacon Lighting Group Ltd	02/09/2015	25/09/2015	4.05%	A$0.02
ENGIE Brasil Energia SA	21/08/2015	25/09/2015	3.89%	R$0.38
Thai Oil PCL Shs Foreign Registered	10/09/2015	25/09/2015	3.57%	THB 0.85
Vanguard S&P 500 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.64%	$0.50
Australian United Investment Company Ltd	02/09/2015	25/09/2015	3.81%	A$0.18
Awilco Drilling PLC NODR	25/08/2015	25/09/2015	0.00%	NOK 348.19
GR Engineering Services Ltd	09/09/2015	25/09/2015	3.79%	A$0.05
Hong Kong Ferry (Holdings) Co Ltd	11/09/2015	25/09/2015	5.13%	HK$0.10
Knight-Swift Transportation Holdings Inc Class A	02/09/2015	25/09/2015	1.23%	$0.06
PTC India Ltd	16/09/2015	25/09/2015	17.03%	₹2.20
Schwab U.S. Large-Cap ETF	21/09/2015	25/09/2015	0.50%	$0.24
Vanguard Morningstar Mega Cap ETF	21/09/2015	25/09/2015	0.89%	$0.37
VictoryShares International High Div Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.13
WisdomTree International SmallCap Dividend Fund	21/09/2015	25/09/2015	3.41%	$0.32
WisdomTree Japan Hedged Equity Fund	21/09/2015	25/09/2015	0.95%	$0.04
WisdomTree U.S. LargeCap Dividend Fund	21/09/2015	25/09/2015	1.41%	$0.17
WisdomTree U.S. SmallCap Dividend Fund	21/09/2015	25/09/2015	1.66%	$0.09
Alchip Technologies Ltd	25/08/2015	25/09/2015	0.89%	NT$0.67
Auburn National Bancorp Inc	08/09/2015	25/09/2015	4.07%	$0.22
Insteel Industries Inc	09/09/2015	25/09/2015	6.93%	$0.03
Kiatnakin Phatra Bank PCL	08/09/2015	25/09/2015	6.59%	THB 1.00
Ptt PCL	10/09/2015	25/09/2015	5.48%	THB 0.60
Schwab U.S. Large-Cap Value ETF	21/09/2015	25/09/2015	0.86%	$0.28
Schwab U.S. Mid-Cap ETF	21/09/2015	25/09/2015	0.52%	$0.15
Strattec Security Corp	09/09/2015	25/09/2015	0.00%	$0.13
Taiwan Cooperative Financial Holding Co Ltd	13/08/2015	25/09/2015	2.94%	NT$0.23
WisdomTree China ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.60%	$0.49
WisdomTree Emerging Markets Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.24%	$0.33
WisdomTree Europe Hedged Equity Fund	21/09/2015	25/09/2015	1.80%	$0.04
WisdomTree International High Dividend Fund	21/09/2015	25/09/2015	3.74%	$0.32
WisdomTree U.S. Total Dividend Fund	21/09/2015	25/09/2015	1.56%	$0.18
abrdn National Municipal Income Fund	09/09/2015	25/09/2015	2.75%	$0.07
Delaware Investments Dividend and Income Fund	09/09/2015	25/09/2015	0.00%	$0.05
Good Spirits Hospitality Ltd	09/09/2015	25/09/2015	0.00%	NZ$0.01
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/09/2015	25/09/2015	5.02%	$0.10
Mobeus Income & Growth 4 VCT PLC	20/08/2015	25/09/2015	0.00%	£0.02
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.01%	$0.39
WisdomTree Global ex-U.S. Quality Growth Fund	21/09/2015	25/09/2015	1.32%	$0.31
WisdomTree Global High Dividend Fund	21/09/2015	25/09/2015	3.13%	$0.51
WisdomTree India Earnings Fund	21/09/2015	25/09/2015	0.00%	$0.12
XRF Scientific Ltd	09/09/2015	25/09/2015	2.51%	A$0.01
AdvisorShares Gerber Kawasaki ETF	08/09/2015	25/09/2015	0.07%	$0.37
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2015	25/09/2015	2.60%	$0.00
Ashley Services Group Ltd DR	02/09/2015	25/09/2015	8.36%	A$0.04
Asia Cement Corp	01/09/2015	25/09/2015	6.52%	NT$2.20
Bank of the James Financial Group Inc	09/09/2015	25/09/2015	1.46%	$0.06
Baron Partners Fund Retail Shares	24/09/2015	25/09/2015	0.00%	$0.12
Barramundi Limited	09/09/2015	25/09/2015	9.88%	NZ$0.01
Billion Industrial Holdings Ltd	11/09/2015	25/09/2015	3.86%	HK$0.03
Career Technology (Mfg) Co Ltd	03/09/2015	25/09/2015	0.00%	NT$0.58
Citizens Financial Services Inc	16/09/2015	25/09/2015	2.51%	$0.46
Clime Investment Management Ltd	16/09/2015	25/09/2015	1.00%	A$0.03
Delaware Enhanced Global Dividend & Income	09/09/2015	25/09/2015	0.00%	$0.08
Deleum Bhd	08/09/2015	25/09/2015	7.93%	MYR 0.02
Far Eastern International Bank	01/09/2015	25/09/2015	3.75%	NT$0.29
Gold Peak Technology Group Ltd	14/09/2015	25/09/2015	3.70%	HK$0.02
IRESS Ltd	09/09/2015	25/09/2015	4.77%	A$0.16
Kingfish Limited	09/09/2015	25/09/2015	9.28%	NZ$0.03
Kingmaker Footwear Holdings Ltd	02/09/2015	25/09/2015	9.41%	HK$0.06
Maca Ltd	02/09/2015	25/09/2015	0.00%	A$0.07
Otsuka Information Technology Corp	26/08/2015	25/09/2015	5.83%	NT$4.00
Perpetual Ltd	01/09/2015	25/09/2015	6.89%	A$1.25
Puravankara Ltd	15/09/2015	25/09/2015	0.00%	₹1.55
Simonds Group Ltd	26/08/2015	25/09/2015	0.00%	A$0.05
Sino Horizon Holdings Ltd	24/08/2015	25/09/2015	0.47%	NT$0.22
SSY Group Ltd	14/09/2015	25/09/2015	3.24%	HK$0.03
STS Global Income & Growth Trust PLC	03/09/2015	25/09/2015	3.88%	£0.01
Thai Oil PCL	10/09/2015	25/09/2015	3.58%	THB 0.90
Titagarh Rail Systems Ltd	16/09/2015	25/09/2015	0.00%	₹0.80
Vanguard Russell 1000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.00%	$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.53%	$0.53
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	21/09/2015	25/09/2015	1.20%	$0.91
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	1.20%	$0.70
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.69%	$0.42
Vanguard Total International Stock Index Fund Admiral Shares	24/09/2015	25/09/2015	1.33%	$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.09
VictoryShares US Large Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	3.27%	$0.12
Western Asset Inv Grade Income Fund Inc	16/09/2015	25/09/2015	5.38%	$0.06
Winox Holdings Ltd	09/09/2015	25/09/2015	0.00%	HK$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund	21/09/2015	25/09/2015	3.75%	$0.66
WisdomTree Europe Quality Dividend Growth Fund	21/09/2015	25/09/2015	2.37%	$0.03
WisdomTree International Al Enhanced Value Fund	21/09/2015	25/09/2015	4.00%	$0.32
WisdomTree International Hedged Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.82%	$0.08
WisdomTree International MidCap Dividend Fund	21/09/2015	25/09/2015	2.93%	$0.34
WisdomTree New Economy Real Estate ETF	21/09/2015	25/09/2015	2.39%	$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.64%	$0.07
ABC Taiwan Electronics Corp	26/08/2015	25/09/2015	1.17%	NT$0.06
AIA Engineering Ltd	10/09/2015	25/09/2015	0.39%	₹8.00
AMPAK Technology Inc	27/08/2015	25/09/2015	4.23%	NT$0.36
Amundi Money Market Fund - Short Term (USD) PC-D	23/09/2015	25/09/2015	0.00%	$0.00
Anpec Electronics Corp	31/08/2015	25/09/2015	4.13%	NT$2.71
Asia Financial Holdings Ltd	10/09/2015	25/09/2015	4.79%	HK$0.04
Avertronics Inc	27/08/2015	25/09/2015	1.52%	NT$0.63
Bangkok Bank PCL	08/09/2015	25/09/2015	5.32%	THB 2.00
Bank of America Corp Cedear	02/09/2015	25/09/2015	0.00%	$0.03
Bauhaus International (Holdings) Ltd	04/09/2015	25/09/2015	0.00%	HK$0.14
Bengal & Assam Co Ltd	11/09/2015	25/09/2015	0.80%	₹7.00
Bentley Capital Limited	09/09/2015	25/09/2015	0.00%	A$0.01
C-Media Electronics Inc	31/08/2015	25/09/2015	0.30%	NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt	07/09/2015	25/09/2015	2.56%	THB 0.25
Champian Microelectronic Corp	26/08/2015	25/09/2015	6.00%	NT$1.90
Chia Chang Co Ltd	27/08/2015	25/09/2015	6.27%	NT$1.50
China Motor Bus Co Ltd	17/08/2015	25/09/2015	5.44%	HK$0.30
Chitec Technology Co Ltd	09/09/2015	25/09/2015	1.55%	NT$0.89
Compucom Software Ltd	18/09/2015	25/09/2015	1.55%	₹0.10
Computer Services Inc	28/08/2015	25/09/2015	0.00%	$0.13
Crestec Inc	26/06/2015	25/09/2015	6.09%	JP¥30
Diamond Building Products PCL	10/09/2015	25/09/2015	7.41%	THB 0.12
Diversified United Investment Ltd	02/09/2015	25/09/2015	3.20%	A$0.08
Domesco Medical Import Export JSC	09/09/2015	25/09/2015	4.17%	₫769
Dragon Crown Group Holdings Ltd	31/08/2015	25/09/2015	0.00%	HK$0.02
DyDo Group Holdings Inc	15/07/2015	25/09/2015	1.00%	JP¥15
Elite Material Co Ltd	27/08/2015	25/09/2015	0.47%	NT$2.50
Embrace Change Acquisition Corp	21/09/2015	25/09/2015	0.00%	$0.21
Faraday Technology Corp	01/09/2015	25/09/2015	1.06%	NT$2.52
FFI Holdings Ltd	14/09/2015	25/09/2015	4.81%	A$0.11
Foci Fiber Optic Communications Inc	28/08/2015	25/09/2015	0.00%	NT$0.48
Forcs Co Ltd	29/06/2015	25/09/2015	3.30%	₩21
Foreign Trade Development And Investment	11/09/2015	25/09/2015	0.00%	₫3,300
Formosan Union Chemical Corp	25/08/2015	25/09/2015	2.76%	NT$0.61
Garmex Saigon Corp	27/08/2015	25/09/2015	0.00%	₫800
Gem Terminal Ind Co Ltd	26/08/2015	25/09/2015	0.00%	NT$0.20
Greatwall Ent	27/08/2015	25/09/2015	5.76%	NT$0.67
Handsman Co Ltd	26/06/2015	25/09/2015	3.81%	JP¥15
Henderson Opportunities Trust	20/08/2015	25/09/2015	0.00%	£0.01
Ho Chi Minh City Infrastructure Investment JSC	14/09/2015	25/09/2015	0.00%	₫877
Hong Kong Economic Times Holdings Ltd	13/08/2015	25/09/2015	10.77%	HK$0.06
Intec Capital Ltd	21/09/2015	25/09/2015	0.00%	₹0.50
Ite Tech Inc	25/08/2015	25/09/2015	6.51%	NT$2.00
Jetwell Computer Co Ltd	03/09/2015	25/09/2015	2.94%	NT$0.49
Jocil Ltd	14/08/2015	25/09/2015	2.34%	₹6.00
Kasikornbank Public Co Ltd	08/09/2015	25/09/2015	5.74%	THB 0.50
King's Town Construction Co Ltd	28/08/2015	25/09/2015	0.00%	NT$0.78
Koninklijke KPN NV ADR	14/09/2015	25/09/2015	4.59%	$0.03
LandMark Optoelectronics Corp	07/09/2015	25/09/2015	0.11%	NT$4.68
Lansen Pharmaceutical Holdings Ltd	15/09/2015	25/09/2015	0.00%	HK$0.03
Lee Chi Enterprises Co Ltd	27/08/2015	25/09/2015	1.91%	NT$0.50
Lian Hwa Foods Corp	31/08/2015	25/09/2015	1.87%	NT$0.49
Long Hau Corp	03/09/2015	25/09/2015	7.85%	₫687
Longwell Co	27/08/2015	25/09/2015	2.40%	NT$1.81
Lung Pien Vacuum Industry Co Ltd	02/09/2015	25/09/2015	2.21%	NT$3.00
Magnum Bhd	07/09/2015	25/09/2015	8.26%	MYR 0.05
Marlin Global Limited	09/09/2015	25/09/2015	10.88%	NZ$0.02
Maxis Bhd	26/08/2015	25/09/2015	4.52%	MYR 0.05
Mercuries & Associates Ltd	24/08/2015	25/09/2015	1.62%	NT$0.44
Microtips Technology Inc	27/08/2015	25/09/2015	1.26%	NT$0.80
Mincon Group PLC	27/08/2015	25/09/2015	2.71%	€0.01
MPI Corp	07/09/2015	25/09/2015	0.39%	NT$4.01
Noranda Income Fund	27/08/2015	25/09/2015	0.00%	CA$0.04
Pacer Trendpilot 100 ETF	22/09/2015	25/09/2015	0.80%	$0.02
Pacer Trendpilot US Large Cap ETF	22/09/2015	25/09/2015	0.99%	$0.04
Pacer Trendpilot US Mid Cap ETF	22/09/2015	25/09/2015	1.63%	$0.02
Pan-International Industrial Corp	31/08/2015	25/09/2015	1.96%	NT$0.29
Paramount Corp Bhd	08/09/2015	25/09/2015	7.50%	MYR 0.02
PTC India Financial Services Ltd	16/09/2015	25/09/2015	0.00%	₹1.00
Ruby Mills Ltd	16/09/2015	25/09/2015	0.55%	₹0.63
SDI Ltd	08/09/2015	25/09/2015	0.00%	A$0.01
Seacera Group Bhd	08/09/2015	25/09/2015	0.00%	MYR 0.03
Sentien Printing Factory Co Ltd	27/08/2015	25/09/2015	5.38%	NT$2.00
Shin Shin Co Ltd	01/09/2015	25/09/2015	1.62%	NT$0.44
Shinkong Textile Co Ltd	27/08/2015	25/09/2015	2.68%	NT$0.31
Silicon Power Computer & Communication Inc	02/09/2015	25/09/2015	0.72%	NT$1.51
Simplex Infrastructures Ltd	15/09/2015	25/09/2015	0.00%	₹0.50
Sino-Ocean Group Holding Ltd	02/09/2015	25/09/2015	0.00%	HK$0.08
Solution Group Bhd	09/09/2015	25/09/2015	0.00%	MYR 0.01
Sunmax Biotechnology Co Ltd	31/08/2015	25/09/2015	3.10%	NT$0.61
Taiwan FamilyMart Co Ltd	30/07/2015	25/09/2015	3.53%	NT$5.00
Taiwan Taffeta Fabric Co Ltd	24/08/2015	25/09/2015	0.80%	NT$0.40
Team Group Inc	27/08/2015	25/09/2015	3.07%	NT$0.63
Thermaltake Technology Co Ltd	11/08/2015	25/09/2015	1.16%	NT$0.62
Tomypak Holdings Bhd	02/09/2015	25/09/2015	0.00%	MYR 0.01
Tung Thih Electronic Co Ltd	03/09/2015	25/09/2015	1.18%	NT$3.09
Ultra Electronics Holdings PLC	27/08/2015	25/09/2015	0.00%	£0.14
Unic Technology Corp	02/09/2015	25/09/2015	0.96%	NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares	24/09/2015	25/09/2015	0.00%	$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.09
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	24/09/2015	25/09/2015	0.00%	$0.46
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.62%	$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.61%	$1.04
Vanguard Total International Stock Index Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.07
Verbrec Ltd	09/09/2015	25/09/2015	1.05%	A$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.13
VictoryShares International Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	1.20%	$0.11
VictoryShares US 500 Volatility Wtd ETF	22/09/2015	25/09/2015	1.20%	$0.11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	3.28%	$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	2.83%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.07
Vident International Equity Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.04
Vident U.S. Bond Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.04
Vident U.S. Equity Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.02
WBI BullBear Global Income ETF	22/09/2015	25/09/2015	0.00%	$0.03
WBI BullBear Value 3000 ETF	22/09/2015	25/09/2015	0.91%	$0.02
WBI BullBear Yield 3000 ETF	22/09/2015	25/09/2015	0.00%	$0.03
Well Lead Medical Co Ltd Class A	25/09/2015	25/09/2015	5.55%	CN¥0.09
Western Asset Investment Grade Opportunity Trust Inc.	16/09/2015	25/09/2015	5.44%	$0.10
Westwood Real Estate Income Fund Class C	25/09/2015	25/09/2015	0.00%	$0.30
WisdomTree Emerging Markets Corporate Bond Fund	21/09/2015	25/09/2015	5.52%	$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.58%	$0.16
WisdomTree Emerging Markets Local Debt Fund	21/09/2015	25/09/2015	6.04%	$0.16
WisdomTree European Opportunities Fund	21/09/2015	25/09/2015	2.54%	$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/09/2015	25/09/2015	5.31%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	4.26%	$0.07
WisdomTree International Equity Fund	21/09/2015	25/09/2015	2.69%	$0.30
WisdomTree True Developed International Fund	21/09/2015	25/09/2015	2.39%	$0.26
WisdomTree U.S. Al Enhanced Value Fund	21/09/2015	25/09/2015	1.41%	$0.25
WisdomTree U.S. ESG Fund	21/09/2015	25/09/2015	0.00%	$0.15
WisdomTree U.S. LargeCap Fund	21/09/2015	25/09/2015	1.11%	$0.12
WisdomTree U.S. MidCap Dividend Fund	21/09/2015	25/09/2015	1.80%	$0.24
WisdomTree U.S. MidCap Earnings Fund	21/09/2015	25/09/2015	1.22%	$0.30
WisdomTree U.S. SmallCap Earnings Fund	21/09/2015	25/09/2015	1.15%	$0.08
WisdomTree U.S. Value Fund	21/09/2015	25/09/2015	1.28%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	4.85%	$0.12
XMH Holdings Ltd	09/09/2015	25/09/2015	19.63%	SGD 0.01
Yung Chi Paint & Varnish Mfg Co Ltd	27/08/2015	25/09/2015	4.81%	NT$3.80
Zero One Technology Co Ltd	25/08/2015	25/09/2015	4.72%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.48%

$0.38

Vanguard FTSE All-World UCITS ETF

17/09/2015

25/09/2015

1.31%

$0.32

Vanguard S&P 500 UCITS ETF

17/09/2015

25/09/2015

0.87%

$0.18

Lockheed Martin Corp

28/08/2015

25/09/2015

2.71%

$1.50

Bank of America Corp

02/09/2015

25/09/2015

2.04%

$0.05

Reckitt Benckiser Group PLC

13/08/2015

25/09/2015

4.30%

£0.52

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.09%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

17/09/2015

25/09/2015

2.68%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.26%

$0.21

CME Group Inc

08/09/2015

25/09/2015

4.13%

$0.50

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.99%

$0.15

Vanguard FTSE Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.66%

$0.02

Weyerhaeuser Co

09/09/2015

25/09/2015

3.48%

$0.31

Nasdaq Inc

09/09/2015

25/09/2015

1.38%

$0.08

Fidus Investment Corp

15/09/2015

25/09/2015

10.50%

$0.39

CaixaBank SA

08/09/2015

25/09/2015

3.92%

€0.03

Schwab U.S. Dividend Equity ETF

21/09/2015

25/09/2015

3.07%

$0.10

Alimentation Couche-Tard Inc

09/09/2015

25/09/2015

1.16%

CA$0.03

Vanguard FTSE 100 UCITS ETF

17/09/2015

25/09/2015

3.10%

£0.31

Vanguard FTSE North America UCITS ETF

17/09/2015

25/09/2015

0.88%

$0.22

Elevance Health Inc

08/09/2015

25/09/2015

1.65%

$0.63

Appen Ltd

02/09/2015

25/09/2015

0.00%

A$0.01

Gaming and Leisure Properties Inc

10/09/2015

25/09/2015

8.15%

$0.55

Solidcore Resources PLC

03/09/2015

25/09/2015

0.00%

RUB 5.41

Microchip Technology Inc

09/09/2015

25/09/2015

2.44%

$0.18

Marriott International Inc Class A

18/08/2015

25/09/2015

0.89%

$0.25

Vanguard S&P 500 ETF

21/09/2015

25/09/2015

1.25%

$0.95

Suncor Energy Inc

02/09/2015

25/09/2015

2.61%

CA$0.29

Hikma Pharmaceuticals PLC

27/08/2015

25/09/2015

4.18%

£0.07

Dividend Growth Split Corp A

21/09/2015

25/09/2015

15.18%

$0.66

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/09/2015

25/09/2015

2.56%

€0.05

Lancashire Holdings Ltd

27/08/2015

25/09/2015

17.56%

$0.05

Lancashire Holdings Ltd

26/08/2015

25/09/2015

17.56%

£0.03

Templeton Dragon Fund Inc

09/09/2015

25/09/2015

5.77%

$2.28

Golar LNG Ltd

08/09/2015

25/09/2015

1.89%

$0.45

Ajisen (China) Holdings Ltd

09/06/2015

25/09/2015

14.21%

HK$0.13

Harley-Davidson Inc

11/09/2015

25/09/2015

2.75%

$0.31

Jack Henry & Associates Inc

02/09/2015

25/09/2015

1.55%

$0.25

China Overseas Land & Investment Ltd

09/09/2015

25/09/2015

3.87%

HK$0.20

First Pacific Co Ltd

11/09/2015

25/09/2015

5.36%

HK$0.08

Vanguard U.K. Gilt UCITS ETF

17/09/2015

25/09/2015

4.71%

£0.03

Hilton Worldwide Holdings Inc

12/08/2015

25/09/2015

0.20%

$0.21

Vanguard FTSE 250 UCITS ETF

17/09/2015

25/09/2015

3.45%

£0.26

Exponent Inc

02/09/2015

25/09/2015

1.87%

$0.15

AMERISAFE Inc

09/09/2015

25/09/2015

14.61%

$0.15

Techtronic Industries Co Ltd

02/09/2015

25/09/2015

2.35%

HK$0.16

China Resources Building Materials Technology Holdings Ltd

27/08/2015

25/09/2015

2.84%

HK$0.06

Principal Financial Group Inc

02/09/2015

25/09/2015

2.98%

$0.38

Guess Inc

04/09/2015

25/09/2015

0.00%

$0.23

MMC Norilsk Nickel

24/09/2015

25/09/2015

0.00%

RUB 3.05

Telstra Group Ltd

25/08/2015

25/09/2015

4.35%

A$0.16

Jefferies Financial Group Inc

10/09/2015

25/09/2015

3.08%

$0.06

COSCO SHIPPING International (Hong Kong) Co Ltd

07/09/2015

25/09/2015

9.91%

HK$0.07

Jumbo Interactive Ltd

02/09/2015

25/09/2015

4.14%

A$0.02

Schwab U.S. Large-Cap Growth ETF

21/09/2015

25/09/2015

0.20%

$0.14

UBS ETRACS Silver Shares Covered Call ETN

18/09/2015

25/09/2015

72.09%

$0.12

Flutter Entertainment PLC

03/09/2015

25/09/2015

0.00%

£0.59

Royce Small-Cap Trust

10/09/2015

25/09/2015

8.89%

$0.28

Mobico Group PLC

03/09/2015

25/09/2015

0.00%

£0.04

HKT Trust and HKT Ltd

24/08/2015

25/09/2015

6.71%

HK$0.26

Clarkson PLC

10/09/2015

25/09/2015

2.28%

£0.22

Vanguard Morningstar Growth ETF

21/09/2015

25/09/2015

0.39%

$0.06

HF Sinclair Corp

31/08/2015

25/09/2015

1.93%

$0.33

Stella-Jones Inc

02/09/2015

25/09/2015

2.11%

CA$0.08

dorma+kaba Holding AG

23/09/2015

25/09/2015

1.52%

CHF 0.50

FDM Group (Holdings) PLC

20/08/2015

25/09/2015

5.82%

£0.08

Chatham Lodging Trust

27/08/2015

25/09/2015

3.26%

$0.10

Former BL Stores Inc

09/09/2015

25/09/2015

0.00%

$0.19

Kingspan Group PLC

03/09/2015

25/09/2015

0.54%

€0.08

Shaftesbury Capital PLC

03/09/2015

25/09/2015

3.19%

£0.01

Vesuvius PLC

13/08/2015

25/09/2015

6.39%

£0.05

EnerSys

09/09/2015

25/09/2015

0.64%

$0.18

Aberdeen Equity Income Trust PLC

03/09/2015

25/09/2015

5.24%

£0.03

Virtus Equity & Convertible Income Fund

10/09/2015

25/09/2015

8.92%

$0.38

Mativ Holdings Inc

26/08/2015

25/09/2015

3.36%

$0.38

Royce Micro-Cap Trust

10/09/2015

25/09/2015

6.77%

$0.20

Western Asset Emerging Markets Debt Fund Inc

16/09/2015

25/09/2015

11.21%

$0.11

Kasikornbank Public Co Ltd Shs Foreign Registered

08/09/2015

25/09/2015

5.75%

THB 0.50

Ptt PCL Shs-Foreign registerd

10/09/2015

25/09/2015

5.66%

THB 0.60

UBS ETRACS Gold Shares Covered Call ETN

18/09/2015

25/09/2015

25.73%

$0.10

American Assets Trust Inc

09/09/2015

25/09/2015

6.33%

$0.23

Bangkok Bank PCL Shs Foreign Registered

08/09/2015

25/09/2015

5.36%

THB 2.00

Healthcare Services Group Inc

19/08/2015

25/09/2015

0.00%

$0.18

Metals X Ltd

31/08/2015

25/09/2015

0.00%

A$0.01

The Hanover Insurance Group Inc

09/09/2015

25/09/2015

1.75%

$0.41

Western Asset High Income Fund II

16/09/2015

25/09/2015

15.47%

$0.07

NOV Inc

09/09/2015

25/09/2015

1.92%

$0.46

Vanguard Morningstar Value ETF

21/09/2015

25/09/2015

2.18%

$0.53

Azenta Inc

02/09/2015

25/09/2015

0.00%

$0.10

Giordano International Ltd

10/09/2015

25/09/2015

9.39%

HK$0.13

Vanguard S&P 500 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.45%

$0.06

Currys PLC

27/08/2015

25/09/2015

2.01%

£0.06

Rotork PLC

27/08/2015

25/09/2015

1.77%

£0.02

WisdomTree Emerging Markets High Dividend Fund

21/09/2015

25/09/2015

2.68%

$1.01

World Wrestling Entertainment Inc Class A

11/09/2015

25/09/2015

0.00%

$0.12

WisdomTree U.S. High Dividend Fund

21/09/2015

25/09/2015

3.17%

$0.18

NEXON Co Ltd

26/06/2015

25/09/2015

1.95%

JP¥3

Western Asset Global High Income Fund

16/09/2015

25/09/2015

14.97%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

16/09/2015

25/09/2015

12.87%

$0.13

Schwab U.S. Broad Market ETF

21/09/2015

25/09/2015

0.49%

$0.24

Scottish American Investment Company PLC

20/08/2015

25/09/2015

3.17%

£0.03

Vanguard Morningstar Mega Cap Growth ETF

21/09/2015

25/09/2015

0.33%

$0.06

Western Asset High Income Opportunity Fund Inc.

16/09/2015

25/09/2015

12.38%

$0.04

Accent Group Ltd

08/09/2015

25/09/2015

6.72%

A$0.03

LMP Capital and Income Fund Inc

16/09/2015

25/09/2015

9.38%

$0.28

Kforce Inc

09/09/2015

25/09/2015

3.16%

$0.11

America Movil SAB de CV - Class B

22/09/2015

25/09/2015

2.81%

MX$0.30

Western Asset Mortgage Opportunity Fund Inc

16/09/2015

25/09/2015

14.56%

$0.21

Foxtons Group PLC

03/09/2015

25/09/2015

3.21%

£0.05

Power Finance Corp Ltd

15/09/2015

25/09/2015

3.79%

₹0.24

RB Global Inc

02/09/2015

25/09/2015

1.57%

$0.16

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.46%

$0.09

Virtus Divid, Interest & Prem

10/09/2015

25/09/2015

7.77%

$0.45

WisdomTree U.S. Quality Dividend Growth Fund

21/09/2015

25/09/2015

0.73%

$0.08

Beach Energy Ltd

02/09/2015

25/09/2015

3.39%

A$0.00

Daktronics Inc

10/09/2015

25/09/2015

0.00%

$0.10

Navios Maritime Holdings Inc

16/09/2015

25/09/2015

0.00%

$0.60

Schwab U.S. REIT ETF

21/09/2015

25/09/2015

1.22%

$0.22

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

24/09/2015

25/09/2015

1.10%

$0.25

Evertz Technologies Ltd

16/09/2015

25/09/2015

5.54%

CA$0.18

Petronet LNG Ltd

15/09/2015

25/09/2015

3.48%

₹1.00

WisdomTree Europe SmallCap Dividend Fund

21/09/2015

25/09/2015

3.89%

$0.25

Banpu PCL Shs Foreign Registered

08/09/2015

25/09/2015

5.83%

THB 0.43

Genuit Group PLC

27/08/2015

25/09/2015

5.06%

£0.02

Western Asset Premier Bond Fund

16/09/2015

25/09/2015

8.12%

$0.09

Asian Pay Television Trust

15/09/2015

25/09/2015

9.58%

SGD 0.02

iShares USD Asia High Yield Bond ETF

01/09/2015

25/09/2015

7.41%

$0.17

Schwab U.S. Small-Cap ETF

21/09/2015

25/09/2015

1.06%

$0.19

Shui On Land Ltd

14/09/2015

25/09/2015

8.70%

HK$0.02

Societe Pour L'Informatique Industrielle

23/09/2015

25/09/2015

0.00%

€0.08

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/09/2015

25/09/2015

4.13%

$0.79

Vanguard Morningstar Mega Cap Value ETF

21/09/2015

25/09/2015

1.83%

$0.39

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.12%

$0.63

Western Asset Global Corporate Opportunity Fund

16/09/2015

25/09/2015

14.74%

$0.11

Western Asset High Yield Opportunity Fund Inc

16/09/2015

25/09/2015

11.18%

$0.11

America Movil SAB de CV Series L

22/09/2015

25/09/2015

2.81%

MX$0.30

Banpu PCL

08/09/2015

25/09/2015

5.07%

THB 0.32

BDO Unibank Inc

07/09/2015

25/09/2015

3.82%

₱0.24

Beacon Lighting Group Ltd

02/09/2015

25/09/2015

4.05%

A$0.02

ENGIE Brasil Energia SA

21/08/2015

25/09/2015

3.89%

R$0.38

Thai Oil PCL Shs Foreign Registered

10/09/2015

25/09/2015

3.57%

THB 0.85

Vanguard S&P 500 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.64%

$0.50

Australian United Investment Company Ltd

02/09/2015

25/09/2015

3.81%

A$0.18

Awilco Drilling PLC NODR

25/08/2015

25/09/2015

0.00%

NOK 348.19

GR Engineering Services Ltd

09/09/2015

25/09/2015

3.79%

A$0.05

Hong Kong Ferry (Holdings) Co Ltd

11/09/2015

25/09/2015

5.13%

HK$0.10

Knight-Swift Transportation Holdings Inc Class A

02/09/2015

25/09/2015

1.23%

$0.06

PTC India Ltd

16/09/2015

25/09/2015

17.03%

₹2.20

Schwab U.S. Large-Cap ETF

21/09/2015

25/09/2015

0.50%

$0.24

Vanguard Morningstar Mega Cap ETF

21/09/2015

25/09/2015

0.89%

$0.37

VictoryShares International High Div Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.13

WisdomTree International SmallCap Dividend Fund

21/09/2015

25/09/2015

3.41%

$0.32

WisdomTree Japan Hedged Equity Fund

21/09/2015

25/09/2015

0.95%

$0.04

WisdomTree U.S. LargeCap Dividend Fund

21/09/2015

25/09/2015

1.41%

$0.17

WisdomTree U.S. SmallCap Dividend Fund

21/09/2015

25/09/2015

1.66%

$0.09

Alchip Technologies Ltd

25/08/2015

25/09/2015

0.89%

NT$0.67

Auburn National Bancorp Inc

08/09/2015

25/09/2015

4.07%

$0.22

Insteel Industries Inc

09/09/2015

25/09/2015

6.93%

$0.03

Kiatnakin Phatra Bank PCL

08/09/2015

25/09/2015

6.59%

THB 1.00

Ptt PCL

10/09/2015

25/09/2015

5.48%

THB 0.60

Schwab U.S. Large-Cap Value ETF

21/09/2015

25/09/2015

0.86%

$0.28

Schwab U.S. Mid-Cap ETF

21/09/2015

25/09/2015

0.52%

$0.15

Strattec Security Corp

09/09/2015

25/09/2015

0.00%

$0.13

Taiwan Cooperative Financial Holding Co Ltd

13/08/2015

25/09/2015

2.94%

NT$0.23

WisdomTree China ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.60%

$0.49

WisdomTree Emerging Markets Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.24%

$0.33

WisdomTree Europe Hedged Equity Fund

21/09/2015

25/09/2015

1.80%

$0.04

WisdomTree International High Dividend Fund

21/09/2015

25/09/2015

3.74%

$0.32

WisdomTree U.S. Total Dividend Fund

21/09/2015

25/09/2015

1.56%

$0.18

abrdn National Municipal Income Fund

09/09/2015

25/09/2015

2.75%

$0.07

Delaware Investments Dividend and Income Fund

09/09/2015

25/09/2015

0.00%

$0.05

Good Spirits Hospitality Ltd

09/09/2015

25/09/2015

0.00%

NZ$0.01

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/09/2015

25/09/2015

5.02%

$0.10

Mobeus Income & Growth 4 VCT PLC

20/08/2015

25/09/2015

0.00%

£0.02

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.01%

$0.39

WisdomTree Global ex-U.S. Quality Growth Fund

21/09/2015

25/09/2015

1.32%

$0.31

WisdomTree Global High Dividend Fund

21/09/2015

25/09/2015

3.13%

$0.51

WisdomTree India Earnings Fund

21/09/2015

25/09/2015

0.00%

$0.12

XRF Scientific Ltd

09/09/2015

25/09/2015

2.51%

A$0.01

AdvisorShares Gerber Kawasaki ETF

08/09/2015

25/09/2015

0.07%

$0.37

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

23/09/2015

25/09/2015

2.60%

$0.00

Ashley Services Group Ltd DR

02/09/2015

25/09/2015

8.36%

A$0.04

Asia Cement Corp

01/09/2015

25/09/2015

6.52%

NT$2.20

Bank of the James Financial Group Inc

09/09/2015

25/09/2015

1.46%

$0.06

Baron Partners Fund Retail Shares

24/09/2015

25/09/2015

0.00%

$0.12

Barramundi Limited

09/09/2015

25/09/2015

9.88%

NZ$0.01

Billion Industrial Holdings Ltd

11/09/2015

25/09/2015

3.86%

HK$0.03

Career Technology (Mfg) Co Ltd

03/09/2015

25/09/2015

0.00%

NT$0.58

Citizens Financial Services Inc

16/09/2015

25/09/2015

2.51%

$0.46

Clime Investment Management Ltd

16/09/2015

25/09/2015

1.00%

A$0.03

Delaware Enhanced Global Dividend & Income

09/09/2015

25/09/2015

0.00%

$0.08

Deleum Bhd

08/09/2015

25/09/2015

7.93%

MYR 0.02

Far Eastern International Bank

01/09/2015

25/09/2015

3.75%

NT$0.29

Gold Peak Technology Group Ltd

14/09/2015

25/09/2015

3.70%

HK$0.02

IRESS Ltd

09/09/2015

25/09/2015

4.77%

A$0.16

Kingfish Limited

09/09/2015

25/09/2015

9.28%

NZ$0.03

Kingmaker Footwear Holdings Ltd

02/09/2015

25/09/2015

9.41%

HK$0.06

Maca Ltd

02/09/2015

25/09/2015

0.00%

A$0.07

Otsuka Information Technology Corp

26/08/2015

25/09/2015

5.83%

NT$4.00

Perpetual Ltd

01/09/2015

25/09/2015

6.89%

A$1.25

Puravankara Ltd

15/09/2015

25/09/2015

0.00%

₹1.55

Simonds Group Ltd

26/08/2015

25/09/2015

0.00%

A$0.05

Sino Horizon Holdings Ltd

24/08/2015

25/09/2015

0.47%

NT$0.22

SSY Group Ltd

14/09/2015

25/09/2015

3.24%

HK$0.03

STS Global Income & Growth Trust PLC

03/09/2015

25/09/2015

3.88%

£0.01

Thai Oil PCL

10/09/2015

25/09/2015

3.58%

THB 0.90

Titagarh Rail Systems Ltd

16/09/2015

25/09/2015

0.00%

₹0.80

Vanguard Russell 1000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.00%

$0.44

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.53%

$0.53

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

21/09/2015

25/09/2015

1.20%

$0.91

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

1.20%

$0.70

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.69%

$0.42

Vanguard Total International Stock Index Fund Admiral Shares

24/09/2015

25/09/2015

1.33%

$0.12

VictoryShares US Discovery Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.09

VictoryShares US Large Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

3.27%

$0.12

Western Asset Inv Grade Income Fund Inc

16/09/2015

25/09/2015

5.38%

$0.06

Winox Holdings Ltd

09/09/2015

25/09/2015

0.00%

HK$0.03

WisdomTree Emerging Markets SmallCap Dividend Fund

21/09/2015

25/09/2015

3.75%

$0.66

WisdomTree Europe Quality Dividend Growth Fund

21/09/2015

25/09/2015

2.37%

$0.03

WisdomTree International Al Enhanced Value Fund

21/09/2015

25/09/2015

4.00%

$0.32

WisdomTree International Hedged Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.82%

$0.08

WisdomTree International MidCap Dividend Fund

21/09/2015

25/09/2015

2.93%

$0.34

WisdomTree New Economy Real Estate ETF

21/09/2015

25/09/2015

2.39%

$0.28

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.64%

$0.07

ABC Taiwan Electronics Corp

26/08/2015

25/09/2015

1.17%

NT$0.06

AIA Engineering Ltd

10/09/2015

25/09/2015

0.39%

₹8.00

AMPAK Technology Inc

27/08/2015

25/09/2015

4.23%

NT$0.36

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

23/09/2015

25/09/2015

0.00%

$0.00

Anpec Electronics Corp

31/08/2015

25/09/2015

4.13%

NT$2.71

Asia Financial Holdings Ltd

10/09/2015

25/09/2015

4.79%

HK$0.04

Avertronics Inc

27/08/2015

25/09/2015

1.52%

NT$0.63

Bangkok Bank PCL

08/09/2015

25/09/2015

5.32%

THB 2.00

Bank of America Corp Cedear

02/09/2015

25/09/2015

0.00%

$0.03

Bauhaus International (Holdings) Ltd

04/09/2015

25/09/2015

0.00%

HK$0.14

Bengal & Assam Co Ltd

11/09/2015

25/09/2015

0.80%

₹7.00

Bentley Capital Limited

09/09/2015

25/09/2015

0.00%

A$0.01

C-Media Electronics Inc

31/08/2015

25/09/2015

0.30%

NT$0.70

CH. Karnchang PCL Units Non-Voting Depository Receipt

07/09/2015

25/09/2015

2.56%

THB 0.25

Champian Microelectronic Corp

26/08/2015

25/09/2015

6.00%

NT$1.90

Chia Chang Co Ltd

27/08/2015

25/09/2015

6.27%

NT$1.50

China Motor Bus Co Ltd

17/08/2015

25/09/2015

5.44%

HK$0.30

Chitec Technology Co Ltd

09/09/2015

25/09/2015

1.55%

NT$0.89

Compucom Software Ltd

18/09/2015

25/09/2015

1.55%

₹0.10

Computer Services Inc

28/08/2015

25/09/2015

0.00%

$0.13

Crestec Inc

26/06/2015

25/09/2015

6.09%

JP¥30

Diamond Building Products PCL

10/09/2015

25/09/2015

7.41%

THB 0.12

Diversified United Investment Ltd

02/09/2015

25/09/2015

3.20%

A$0.08

Domesco Medical Import Export JSC

09/09/2015

25/09/2015

4.17%

₫769

Dragon Crown Group Holdings Ltd

31/08/2015

25/09/2015

0.00%

HK$0.02

DyDo Group Holdings Inc

15/07/2015

25/09/2015

1.00%

JP¥15

Elite Material Co Ltd

27/08/2015

25/09/2015

0.47%

NT$2.50

Embrace Change Acquisition Corp

21/09/2015

25/09/2015

0.00%

$0.21

Faraday Technology Corp

01/09/2015

25/09/2015

1.06%

NT$2.52

FFI Holdings Ltd

14/09/2015

25/09/2015

4.81%

A$0.11

Foci Fiber Optic Communications Inc

28/08/2015

25/09/2015

0.00%

NT$0.48

Forcs Co Ltd

29/06/2015

25/09/2015

3.30%

₩21

Foreign Trade Development And Investment

11/09/2015

25/09/2015

0.00%

₫3,300

Formosan Union Chemical Corp

25/08/2015

25/09/2015

2.76%

NT$0.61

Garmex Saigon Corp

27/08/2015

25/09/2015

0.00%

₫800

Gem Terminal Ind Co Ltd

26/08/2015

25/09/2015

0.00%

NT$0.20

Greatwall Ent

27/08/2015

25/09/2015

5.76%

NT$0.67

Handsman Co Ltd

26/06/2015

25/09/2015

3.81%

JP¥15

Henderson Opportunities Trust

20/08/2015

25/09/2015

0.00%

£0.01

Ho Chi Minh City Infrastructure Investment JSC

14/09/2015

25/09/2015

0.00%

₫877

Hong Kong Economic Times Holdings Ltd

13/08/2015

25/09/2015

10.77%

HK$0.06

Intec Capital Ltd

21/09/2015

25/09/2015

0.00%

₹0.50

Ite Tech Inc

25/08/2015

25/09/2015

6.51%

NT$2.00

Jetwell Computer Co Ltd

03/09/2015

25/09/2015

2.94%

NT$0.49

Jocil Ltd

14/08/2015

25/09/2015

2.34%

₹6.00

Kasikornbank Public Co Ltd

08/09/2015

25/09/2015

5.74%

THB 0.50

King's Town Construction Co Ltd

28/08/2015

25/09/2015

0.00%

NT$0.78

Koninklijke KPN NV ADR

14/09/2015

25/09/2015

4.59%

$0.03

LandMark Optoelectronics Corp

07/09/2015

25/09/2015

0.11%

NT$4.68

Lansen Pharmaceutical Holdings Ltd

15/09/2015

25/09/2015

0.00%

HK$0.03

Lee Chi Enterprises Co Ltd

27/08/2015

25/09/2015

1.91%

NT$0.50

Lian Hwa Foods Corp

31/08/2015

25/09/2015

1.87%

NT$0.49

Long Hau Corp

03/09/2015

25/09/2015

7.85%

₫687

Longwell Co

27/08/2015

25/09/2015

2.40%

NT$1.81

Lung Pien Vacuum Industry Co Ltd

02/09/2015

25/09/2015

2.21%

NT$3.00

Magnum Bhd

07/09/2015

25/09/2015

8.26%

MYR 0.05

Marlin Global Limited

09/09/2015

25/09/2015

10.88%

NZ$0.02

Maxis Bhd

26/08/2015

25/09/2015

4.52%

MYR 0.05

Mercuries & Associates Ltd

24/08/2015

25/09/2015

1.62%

NT$0.44

Microtips Technology Inc

27/08/2015

25/09/2015

1.26%

NT$0.80

Mincon Group PLC

27/08/2015

25/09/2015

2.71%

€0.01

MPI Corp

07/09/2015

25/09/2015

0.39%

NT$4.01

Noranda Income Fund

27/08/2015

25/09/2015

0.00%

CA$0.04

Pacer Trendpilot 100 ETF

22/09/2015

25/09/2015

0.80%

$0.02

Pacer Trendpilot US Large Cap ETF

22/09/2015

25/09/2015

0.99%

$0.04

Pacer Trendpilot US Mid Cap ETF

22/09/2015

25/09/2015

1.63%

$0.02

Pan-International Industrial Corp

31/08/2015

25/09/2015

1.96%

NT$0.29

Paramount Corp Bhd

08/09/2015

25/09/2015

7.50%

MYR 0.02

PTC India Financial Services Ltd

16/09/2015

25/09/2015

0.00%

₹1.00

Ruby Mills Ltd

16/09/2015

25/09/2015

0.55%

₹0.63

SDI Ltd

08/09/2015

25/09/2015

0.00%

A$0.01

Seacera Group Bhd

08/09/2015

25/09/2015

0.00%

MYR 0.03

Sentien Printing Factory Co Ltd

27/08/2015

25/09/2015

5.38%

NT$2.00

Shin Shin Co Ltd

01/09/2015

25/09/2015

1.62%

NT$0.44

Shinkong Textile Co Ltd

27/08/2015

25/09/2015

2.68%

NT$0.31

Silicon Power Computer & Communication Inc

02/09/2015

25/09/2015

0.72%

NT$1.51

Simplex Infrastructures Ltd

15/09/2015

25/09/2015

0.00%

₹0.50

Sino-Ocean Group Holding Ltd

02/09/2015

25/09/2015

0.00%

HK$0.08

Solution Group Bhd

09/09/2015

25/09/2015

0.00%

MYR 0.01

Sunmax Biotechnology Co Ltd

31/08/2015

25/09/2015

3.10%

NT$0.61

Taiwan FamilyMart Co Ltd

30/07/2015

25/09/2015

3.53%

NT$5.00

Taiwan Taffeta Fabric Co Ltd

24/08/2015

25/09/2015

0.80%

NT$0.40

Team Group Inc

27/08/2015

25/09/2015

3.07%

NT$0.63

Thermaltake Technology Co Ltd

11/08/2015

25/09/2015

1.16%

NT$0.62

Tomypak Holdings Bhd

02/09/2015

25/09/2015

0.00%

MYR 0.01

Tung Thih Electronic Co Ltd

03/09/2015

25/09/2015

1.18%

NT$3.09

Ultra Electronics Holdings PLC

27/08/2015

25/09/2015

0.00%

£0.14

Unic Technology Corp

02/09/2015

25/09/2015

0.96%

NT$0.15

Vanguard Developed Markets Index Fund Institutional Shares

24/09/2015

25/09/2015

0.00%

$0.05

Vanguard LifeStrategy 20/80 Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.09

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

24/09/2015

25/09/2015

0.00%

$0.46

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.62%

$0.47

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.61%

$1.04

Vanguard Total International Stock Index Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.07

Verbrec Ltd

09/09/2015

25/09/2015

1.05%

A$0.03

VictoryShares Developed Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.13

VictoryShares International Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.05

VictoryShares US 500 Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

1.20%

$0.11

VictoryShares US 500 Volatility Wtd ETF

22/09/2015

25/09/2015

1.20%

$0.11

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

3.28%

$0.17

VictoryShares US Small Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

2.83%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.07

Vident International Equity Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.04

Vident U.S. Bond Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.04

Vident U.S. Equity Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.02

WBI BullBear Global Income ETF

22/09/2015

25/09/2015

0.00%

$0.03

WBI BullBear Value 3000 ETF

22/09/2015

25/09/2015

0.91%

$0.02

WBI BullBear Yield 3000 ETF

22/09/2015

25/09/2015

0.00%

$0.03

Well Lead Medical Co Ltd Class A

25/09/2015

5.55%

CN¥0.09

Western Asset Investment Grade Opportunity Trust Inc.

16/09/2015

25/09/2015

5.44%

$0.10

Westwood Real Estate Income Fund Class C

25/09/2015

0.00%

$0.30

WisdomTree Emerging Markets Corporate Bond Fund

21/09/2015

25/09/2015

5.52%

$0.26

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.58%

$0.16

WisdomTree Emerging Markets Local Debt Fund

21/09/2015

25/09/2015

6.04%

$0.16

WisdomTree European Opportunities Fund

21/09/2015

25/09/2015

2.54%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/09/2015

25/09/2015

5.31%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

4.26%

$0.07

WisdomTree International Equity Fund

21/09/2015

25/09/2015

2.69%

$0.30

WisdomTree True Developed International Fund

21/09/2015

25/09/2015

2.39%

$0.26

WisdomTree U.S. Al Enhanced Value Fund

21/09/2015

25/09/2015

1.41%

$0.25

WisdomTree U.S. ESG Fund

21/09/2015

25/09/2015

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

21/09/2015

25/09/2015

1.11%

$0.12

WisdomTree U.S. MidCap Dividend Fund

21/09/2015

25/09/2015

1.80%

$0.24

WisdomTree U.S. MidCap Earnings Fund

21/09/2015

25/09/2015

1.22%

$0.30

WisdomTree U.S. SmallCap Earnings Fund

21/09/2015

25/09/2015

1.15%

$0.08

WisdomTree U.S. Value Fund

21/09/2015

25/09/2015

1.28%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

4.85%

$0.12

XMH Holdings Ltd

09/09/2015

25/09/2015

19.63%

SGD 0.01

Yung Chi Paint & Varnish Mfg Co Ltd

27/08/2015

25/09/2015

4.81%

NT$3.80

Zero One Technology Co Ltd

25/08/2015

25/09/2015

4.72%

NT$0.39

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 355 dividends with pay date on 25 September 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.