Dividend Calendar 29 September 2015

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.94%$0.52
BHP Group Ltd
BHP Group Ltd
3.97%A$0.88
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.78%HK$0.22
Gilead Sciences Inc
Gilead Sciences Inc
2.31%$0.43
Glencore PLC
Glencore PLC
3.12%£0.04
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.48%$0.32
Golub Capital BDC Inc
Golub Capital BDC Inc
10.32%$0.31
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.94%$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
3.92%$1.24
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.73%€0.06
General Motors Co
General Motors Co
0.87%$0.36
Croda International PLC
Croda International PLC
3.46%£0.33
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.12%$0.23
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.29%SGD 0.18
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.56%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.04
BHP Group PLC
BHP Group PLC
0.00%$0.62
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.48%$0.01
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
5.50%$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
3.66%$0.75
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.53
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.44
ArrowMark Financial Corp
ArrowMark Financial Corp
8.59%$0.33
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.95%A$0.06
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
Lasertec Corp
Lasertec Corp
0.94%JP¥12
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.07%$0.01
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.52%$1.14
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.19
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.19%$1.96
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.32%$1.13
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.69
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.83%HK$0.25
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.60
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$2.40
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.44
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.58%THB 0.90
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.03%$2.34
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$1.57
A-One Seimitsu Inc
A-One Seimitsu Inc
5.60%JP¥23
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹0.44
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.52%MYR 0.08
Banpu PCL NVDR
Banpu PCL NVDR
5.07%THB 0.32
CDK Global Inc
CDK Global Inc
0.00%$0.12
Invincible Investment Corp
Invincible Investment Corp
6.88%JP¥860
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.74%THB 0.50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.17
Stewart Information Services Corp
Stewart Information Services Corp
3.31%$0.25
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.71%$0.04
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$1.15
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.93%$1.42
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.81%$1.19
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)
4.62%€52.31
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.61%€2.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.70%HK$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.12
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.73
Indo-National Ltd
Indo-National Ltd
1.18%₹12.50
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.50%JP¥3
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.80%CN¥0.30
KRBL Ltd
KRBL Ltd
1.07%₹1.70
Navneet Education Ltd
Navneet Education Ltd
2.35%₹2.20
Polyplex Corp Ltd
Polyplex Corp Ltd
0.26%₹2.50
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.00%₹0.80
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
0.92%₹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)
2.62%€0.04
Amundi Funds - Cash USD I2 USD AD (D)
Amundi Funds - Cash USD I2 USD AD (D)
4.55%$0.11
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4.91%€3.70
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.96%$3.21
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.58%€7.68
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.40%€14.81
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.12%€1.90
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.86%€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)
1.55%€2.05
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.80%€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)
3.27%€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)
4.07%€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)
2.53%€1.91
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.64%$2.12
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
3.01%€16.89
Amundi Funds - Global Aggregate Bond I USD AD (D)
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.14%$24.50
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.90%€2.49
Amundi Funds - Global Aggregate Bond R USD AD (D)
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.02%$2.25
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.92%€2.62
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.92%$0.36
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.25%€2.98
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3.30%$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)
0.13%€0.11
Amundi Funds Multi-Asset Climate A EUR AD (D)
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.69%€1.26
Amundi Funds Multi-Asset Climate I EUR AD (D)
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.52%€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
2.14%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
619.53%$0.19
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.32%THB 2.00
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1.02%₹0.46
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.04%₹1.50
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.04
Coastal Contracts Bhd
Coastal Contracts Bhd
1.79%MYR 0.02
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.06
Delta Corp Ltd
Delta Corp Ltd
2.31%₹0.10
Direxion Daily S&P 500 Bull 2X Shares
Direxion Daily S&P 500 Bull 2X Shares
0.41%$0.50
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫356
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.09%₹0.10
Furuya Metal Co Ltd
Furuya Metal Co Ltd
1.61%JP¥17
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$0.07
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.20
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹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
3.15%MYR 0.03
Heritage Foods Ltd
Heritage Foods Ltd
0.60%₹0.76
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.22%₹0.22
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.43%₹0.50
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.59%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
6.45%MYR 0.01
Pitti Engineering Ltd
Pitti Engineering Ltd
0.13%₹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
1.42%R$0.17
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.00%₹0.67
Sakthi Finance Ltd
Sakthi Finance Ltd
2.93%₹1.00
Savera Industries Ltd
Savera Industries Ltd
1.83%₹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
1.75%CN¥0.07
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.55
Shinto Co Ltd
Shinto Co Ltd
2.52%JP¥38
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.34%₹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
0.36%₹6.00
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.91%CN¥0.06
Sunny Side Up Group Inc
Sunny Side Up Group Inc
2.00%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
4.25%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
0.94%MYR 0.02
Vadilal Industries Ltd
Vadilal Industries Ltd
0.30%₹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
3.85%₫177
Vinalink Logistics JSC
Vinalink Logistics JSC
10.42%₫311
Wellnet Corp
Wellnet Corp
5.67%JP¥25

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