Dividend Calendar 29 September 2015

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.75%$0.52
BHP Group Ltd
BHP Group Ltd
3.15%A$0.88
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.51%HK$0.22
Gilead Sciences Inc
Gilead Sciences Inc
2.39%$0.43
Glencore PLC
Glencore PLC
3.39%£0.04
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.61%$0.32
Golub Capital BDC Inc
Golub Capital BDC Inc
10.02%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.91%$0.65
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.10
BHP Group Ltd ADR
BHP Group Ltd ADR
3.00%$1.24
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.71%€0.06
General Motors Co
General Motors Co
0.89%$0.36
Croda International PLC
Croda International PLC
3.48%£0.33
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.14%$0.23
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.30%SGD 0.18
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.52%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.04%$0.04
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.45%$0.01
BHP Group PLC
BHP Group PLC
0.00%$0.62
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.35%$0.35
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.55%$0.75
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.19%$0.53
Lument Finance Trust Inc
Lument Finance Trust Inc
26.57%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.44
ArrowMark Financial Corp
ArrowMark Financial Corp
8.61%$0.33
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.35%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.56%A$0.06
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.64%$0.09
Lasertec Corp
Lasertec Corp
0.84%JP¥12
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.02%$0.01
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.50%$1.14
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.19
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.29%$1.96
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.27%$1.13
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
0.98%$0.69
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.81%HK$0.25
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.82%THB 0.60
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.09%$2.40
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.58%$0.44
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.86%THB 0.90
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.06%$2.34
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.35%$1.57
A-One Seimitsu Inc
A-One Seimitsu Inc
5.22%JP¥23
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹0.44
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.08
Banpu PCL NVDR
Banpu PCL NVDR
4.11%THB 0.32
CDK Global Inc
CDK Global Inc
0.00%$0.12
Invincible Investment Corp
Invincible Investment Corp
6.64%JP¥860
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.62%THB 0.50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.17
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.77%$1.19
Stewart Information Services Corp
Stewart Information Services Corp
3.22%$0.25
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$1.15
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.86%$1.42
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.18
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€52.31
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€2.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.09%HK$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.12
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.73
Indo-National Ltd
Indo-National Ltd
1.51%₹12.50
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.45%JP¥3
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.09%CN¥0.30
KRBL Ltd
KRBL Ltd
0.88%₹1.70
Polyplex Corp Ltd
Polyplex Corp Ltd
0.54%₹2.50
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.29
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.01
Vodafone Idea Ltd
Vodafone Idea Ltd
0.00%₹0.36
AGI Greenpac Ltd
AGI Greenpac Ltd
0.98%₹3.50
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.01
Amundi Funds - Cash EUR I2 EUR AD (D)
Amundi Funds - Cash EUR I2 EUR AD (D)
0.00%€0.04
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
0.00%$0.11
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.70
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.21
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€7.68
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€14.81
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€1.90
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.20
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€28.93
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€2.05
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.45
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€4.04
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€51.59
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.07
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.91
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$2.12
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€16.89
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$24.50
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€2.49
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.25
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€2.62
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.36
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.98
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$2.54
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€0.59
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€1.46
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.04
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.03
Amundi Funds - Japan Equity Value A2 EUR AD (D)
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.00%€0.11
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€1.26
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€13.91
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Archies Ltd
Archies Ltd
0.00%₹0.30
Ariadne Australia Ltd
Ariadne Australia Ltd
2.17%A$0.01
Asia Aviation PCL
Asia Aviation PCL
0.00%THB 0.10
Atlantaa Ltd
Atlantaa Ltd
0.00%₹0.30
B Communications Ltd
B Communications Ltd
619.28%$0.19
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.26%THB 2.00
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1.03%₹0.46
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹1.50
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Coastal Contracts Bhd
Coastal Contracts Bhd
2.03%MYR 0.02
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.06
Delta Corp Ltd
Delta Corp Ltd
2.08%₹0.10
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.40%$0.50
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫356
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.00%₹0.10
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.80%JP¥17
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.07
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.20
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.00
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.17
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.05%MYR 0.03
Heritage Foods Ltd
Heritage Foods Ltd
0.69%₹0.76
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.70%₹0.22
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.61%₹0.50
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.39%THB 1.00
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.01
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.15
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.09
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹0.99
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Navneet Education Ltd
Navneet Education Ltd
2.23%₹2.20
Pitti Engineering Ltd
Pitti Engineering Ltd
0.14%₹0.63
PNC Infratech Ltd
PNC Infratech Ltd
0.00%₹0.30
Poly Medicure Ltd
Poly Medicure Ltd
0.20%₹1.25
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.17
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.00%₹0.67
Sakthi Finance Ltd
Sakthi Finance Ltd
2.89%₹1.00
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.95%₹0.80
Savera Industries Ltd
Savera Industries Ltd
1.80%₹1.20
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.58%CN¥0.07
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.55
Shinto Co Ltd
Shinto Co Ltd
3.20%JP¥38
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.37%₹1.00
Sichuan Xun You Network Technology Co Ltd Class A
Sichuan Xun You Network Technology Co Ltd Class A
0.00%CN¥0.15
SML Mahindra Ltd
SML Mahindra Ltd
0.44%₹6.00
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.85%CN¥0.06
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥3
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.09
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.15%HK$0.05
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹0.23
Unisem (M) Bhd
Unisem (M) Bhd
0.91%MYR 0.02
Vadilal Industries Ltd
Vadilal Industries Ltd
0.28%₹1.00
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.13
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.45%₫177
Vinalink Logistics JSC
Vinalink Logistics JSC
10.58%₫311
Wellnet Corp
Wellnet Corp
5.56%JP¥25

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