Dividend Calendar 28 September 2015

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$1.65
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.71%£0.01
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.45%$0.10
Teradyne Inc
Teradyne Inc
0.15%$0.06
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.45%A$0.14
HELLA GmbH & Co KGaA
HELLA GmbH & Co KGaA
0.31%€0.77
American International Group Inc
American International Group Inc
2.59%$0.28
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.35%$1.45
Tapestry Inc
Tapestry Inc
1.26%$0.34
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.01%$1.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.46%$0.13
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.55%$0.48
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.91%$0.16
SUMCO Corp
SUMCO Corp
0.55%JP¥10
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.87%$0.17
Origin Energy Ltd
Origin Energy Ltd
6.01%A$0.22
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.57%$0.57
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.20
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Alumina Ltd
Alumina Ltd
0.00%A$0.06
Ambev SA
Ambev SA
0.00%R$0.15
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.45%$0.31
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.56%$0.26
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.09
Gulf Marine Services PLC
Gulf Marine Services PLC
0.00%£0.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.31
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.40%$0.49
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
Medibank Pvt Ltd
Medibank Pvt Ltd
3.82%A$0.05
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.28
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Bidvest Group Ltd
Bidvest Group Ltd
4.16%ZAR 4.83
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.29
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.10
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.10
IREIT Global Reg S
IREIT Global Reg S
8.86%SGD 0.02
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.16%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.87%$0.18
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.32%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.65%$0.11
Poujoulat SA
Poujoulat SA
2.13%€0.15
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.17%$0.76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.15
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.76%$0.10
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.02
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.15%$0.59
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.07
Charm Care Corp
Charm Care Corp
2.51%JP¥1
Equites Property Fund Ltd
Equites Property Fund Ltd
8.51%ZAR 0.29
Hyprop Investments Ltd
Hyprop Investments Ltd
5.37%ZAR 2.80
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4.17%JP¥27
Ai Holdings Corp
Ai Holdings Corp
4.76%JP¥15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.75%$0.12
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.40%€0.04
Boral Ltd
Boral Ltd
0.00%A$0.09
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Frasers Hospitality Trust
Frasers Hospitality Trust
0.00%SGD 0.02
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.39%ZAR 0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.27
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.37
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.01
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.85%JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Avant Group Corp
Avant Group Corp
2.05%JP¥2
Avation PLC
Avation PLC
0.55%$0.02
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.12%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.75%R$0.23
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.83%R$0.23
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.31%R$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.76%$0.11
Cashbuild Ltd
Cashbuild Ltd
6.43%ZAR 3.36
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.87%JP¥4
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.11
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Jichodo Co Ltd
Jichodo Co Ltd
6.68%JP¥250
Kudo Corp
Kudo Corp
4.35%JP¥50
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.60
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.60
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.25%$0.06
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.31
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.32%$0.30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.29
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.36
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.67%$0.53
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.14
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.22
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.07
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.83%$0.19
TOW Co Ltd
TOW Co Ltd
5.13%JP¥4
Vitro SAB de CV Class A
Vitro SAB de CV Class A
37.66%$1.55
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
Abalance Corp
Abalance Corp
0.00%JP¥2
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.53%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.81%JP¥15
Arfin India Ltd
Arfin India Ltd
0.00%₹0.03
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.69%JP¥10
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.26%JP¥4
Brite-Tech Bhd
Brite-Tech Bhd
4.00%MYR 0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.02%ZAR 3.91
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.42%CN¥0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.48
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.03
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
1.93%JP¥6
Escorts Kubota Ltd
Escorts Kubota Ltd
1.24%₹1.20
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.90%JP¥15
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.22%JP¥25
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥13
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.72%₹3.00
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.80%JP¥8
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.73%JP¥18
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.53%JP¥13
Monogatari Corp
Monogatari Corp
0.84%JP¥5
OYO Corp
OYO Corp
4.38%JP¥14
PPB Group Bhd
PPB Group Bhd
4.51%MYR 0.07
Renaissance International IPO ETF
Renaissance International IPO ETF
0.35%$0.05
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹0.25
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
Santo Corp
2.38%JP¥50
Shibuya Corp
Shibuya Corp
2.27%JP¥10
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.34
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.11
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.47
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.35
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.19
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.02
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.10
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.05
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.10%$0.41
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.23%$0.48
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥13
Suzuki Co Ltd
Suzuki Co Ltd
3.42%JP¥11
Takamisawa Co Ltd
Takamisawa Co Ltd
1.71%JP¥25
Techfirm Holdings Inc
Techfirm Holdings Inc
1.40%JP¥3
Temairazu Inc
Temairazu Inc
1.73%JP¥3
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.37%₹1.00
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.14%JP¥12
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.79%JP¥6
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
0.48%JP¥15
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
5.05%JP¥8
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.02%CN¥0.04

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