Dividend Calendar 27 September 2015

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All 19 dividends with pay date on 27 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Exco Technologies Ltd	14/09/2015	27/09/2015	5.29%	CA$0.06
Oil India Ltd	16/09/2015	27/09/2015	2.35%	₹3.33
Bhansali Engineering Polymers Ltd	15/09/2015	27/09/2015	3.12%	₹0.07
JK Lakshmi Cement Ltd	16/09/2015	27/09/2015	1.29%	₹2.00
Vereinigte Mexikanische Staaten 6,75% 04/34	25/09/2015	27/09/2015	6.57%	$0.03
Alphageo (India) Ltd	18/09/2015	27/09/2015	1.61%	₹2.00
Aurus Gem Corp Ltd	23/09/2015	27/09/2015	0.00%	₹0.25
Beekay Steel Industries Ltd	18/09/2015	27/09/2015	0.23%	₹1.00
Byke Hospitality Ltd	16/09/2015	27/09/2015	0.00%	₹1.00
Genus Power Infrastructures Ltd	16/09/2015	27/09/2015	0.15%	₹0.20
Gujarat Apollo Industries Ltd	16/09/2015	27/09/2015	0.57%	₹2.50
Omkar Speciality Chemicals Ltd	16/09/2015	27/09/2015	0.00%	₹1.50
Rapicut Carbides Ltd	16/09/2015	27/09/2015	0.00%	₹1.20
Rodium Realty Ltd	16/09/2015	27/09/2015	0.00%	₹0.80
Shakti Pumps (India) Ltd	16/09/2015	27/09/2015	0.20%	₹0.33
Time Technoplast Ltd	16/09/2015	27/09/2015	0.69%	₹0.50
TPL Plastech Ltd	16/09/2015	27/09/2015	1.90%	₹0.20
Walmart Inc. 5,625% 09/34	25/09/2015	27/09/2015	5.60%	£0.03
Zen Technologies Ltd	18/09/2015	27/09/2015	0.12%	₹0.35

Security

Ex-Date

Pay Date

Div.%

Amount