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	5.18%	CA$0.06
Oil India Ltd	16/09/2015	27/09/2015	2.58%	₹3.33
Vereinigte Mexikanische Staaten 6,75% 04/34	25/09/2015	27/09/2015	6.70%	$0.03
Bhansali Engineering Polymers Ltd	15/09/2015	27/09/2015	3.13%	₹0.07
JK Lakshmi Cement Ltd	16/09/2015	27/09/2015	1.36%	₹2.00
Alphageo (India) Ltd	18/09/2015	27/09/2015	1.99%	₹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	0.25%	₹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	0.17%	₹0.20
Gujarat Apollo Industries Ltd	16/09/2015	27/09/2015	0.60%	₹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	0.24%	₹0.33
Time Technoplast Ltd	16/09/2015	27/09/2015	0.84%	₹0.50
TPL Plastech Ltd	16/09/2015	27/09/2015	1.89%	₹0.20
Walmart Inc. 5,625% 09/34	25/09/2015	27/09/2015	5.62%	£0.03
Zen Technologies Ltd	18/09/2015	27/09/2015	0.06%	₹0.35

Security

Ex-Date

Pay Date

Div.%

Amount