Dividend Calendar 24 March 2016

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.95%£0.08
The Home Depot Inc
The Home Depot Inc
2.77%$0.69
Lockheed Martin Corp
Lockheed Martin Corp
2.40%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.97%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.26%$1.49
Newmont Corp
Newmont Corp
0.86%$0.03
Japan Tobacco Inc
Japan Tobacco Inc
3.83%JP¥64
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.10
General Motors Co
General Motors Co
0.89%$0.38
Appen Ltd
Appen Ltd
0.00%A$0.03
BP PLC ADR
BP PLC ADR
4.84%$0.60
Magna International Inc
Magna International Inc
2.80%$0.25
BWX Technologies Inc
BWX Technologies Inc
0.64%$0.09
Southwest Airlines Co
Southwest Airlines Co
1.65%$0.08
Dunelm Group PLC
Dunelm Group PLC
7.99%£0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$1.05
Castellum AB
Castellum AB
1.84%SEK 3.57
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.74%$0.36
Natural Health Trends Corp
Natural Health Trends Corp
23.03%$0.05
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.96%$0.02
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.44%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.58%A$0.02
PVH Corp
PVH Corp
0.19%$0.04
Bruker Corp
Bruker Corp
0.35%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.35%$0.26
Brinker International Inc
Brinker International Inc
0.00%$0.32
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.10%£0.02
Centerra Gold Inc
Centerra Gold Inc
1.28%CA$0.04
HF Sinclair Corp
HF Sinclair Corp
2.21%$0.33
Also Holding AG
Also Holding AG
2.77%CHF 1.90
Banco De Chile
Banco De Chile
5.30%CLP 3
ATI Inc
ATI Inc
0.00%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.27%$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.11
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.31%$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.06
Pro Medicus Ltd
Pro Medicus Ltd
0.36%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.07
Rithm Property Trust Inc
Rithm Property Trust Inc
10.99%$0.24
Azenta Inc
Azenta Inc
0.00%$0.10
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.36%$0.27
Naturenergie Holding AG
Naturenergie Holding AG
2.97%CHF 1.00
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.02
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.38%$0.10
Accent Group Ltd
Accent Group Ltd
6.99%A$0.03
Primo Water Corp
Primo Water Corp
0.00%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.98%€0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.08%$0.31
Revenio Group Oyj
Revenio Group Oyj
2.82%€0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.24
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.97%€1.14
Travel+Leisure Co
Travel+Leisure Co
3.36%$0.50
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€1.03
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.49
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.81%JP¥21
Credit Corp Group Ltd
Credit Corp Group Ltd
5.18%A$0.23
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.27
National CineMedia Inc
National CineMedia Inc
4.47%$0.22
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.90%JP¥1
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.85%€1.31
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
Truworths International Ltd
Truworths International Ltd
9.15%ZAR 2.70
Asian Pay Television Trust
Asian Pay Television Trust
9.76%SGD 0.02
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.11
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.79%A$0.02
Sdiptech AB
Sdiptech AB
7.24%SEK 2.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
Eicher Motors Ltd
Eicher Motors Ltd
0.87%₹10.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.16%$0.06
Port of Tauranga Ltd
Port of Tauranga Ltd
2.53%NZ$0.05
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€1.36
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.18
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.45
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.41%SEK 3.10
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹0.40
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.32%EGP 0.30
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.19
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.46
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Itoki Corp
Itoki Corp
2.86%JP¥13
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.68%JP¥38
Valhi Inc
Valhi Inc
1.97%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.54%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.32%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.16
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.25%€0.15
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.24%NZ$0.02
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Barramundi Limited
Barramundi Limited
9.46%NZ$0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
2.52%$0.37
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.78%€0.15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.12
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.86%€0.12
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.24
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.31%MYR 0.15
Hulic Co Ltd
Hulic Co Ltd
3.85%JP¥10
IFGL Refractories Ltd
IFGL Refractories Ltd
0.98%₹2.00
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.64%HK$0.02
IRESS Ltd
IRESS Ltd
3.72%A$0.27
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.47%JP¥50
Kingfish Limited
Kingfish Limited
8.63%NZ$0.03
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.08%A$0.01
Mastek Ltd
Mastek Ltd
1.32%₹1.00
NLC India Ltd
NLC India Ltd
1.84%₹0.30
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2.22%JP¥15
Perpetual Ltd
Perpetual Ltd
5.81%A$1.25
PI Industries Ltd
PI Industries Ltd
0.61%₹1.90
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.34
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.58%₹1.00
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
17.25%A$0.01
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.13%NZ$0.03
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.45%₹0.75
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.04
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.84%CA$0.19
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.20%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.44%MYR 0.15
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.93
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd
0.42%₹2.00
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.83%A$0.01
Beardsell Ltd
Beardsell Ltd
0.40%₹0.19
Blackmores Ltd
Blackmores Ltd
0.00%A$2.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.42%MYR 0.78
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.94%NZ$0.24
Chimney Co Ltd
Chimney Co Ltd
0.85%JP¥12
CL Holdings Inc
CL Holdings Inc
1.56%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.65%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.65%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.64%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.35%£0.29
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.24%£0.34
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.12
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.67%€0.09
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.97%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹0.60
Di Dongil
Di Dongil
0.39%₩38
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.83
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.08
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0.64%₹1.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.11
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.12
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.10
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹1.50
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.05%MYR 0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.01
Jocil Ltd
Jocil Ltd
0.34%₹7.00
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.10
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.25%₹1.25
Lux Industries Ltd
Lux Industries Ltd
0.17%₹0.24
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.64%₹30.00
Maithan Alloys Ltd
Maithan Alloys Ltd
1.12%₹2.00
Marlin Global Limited
Marlin Global Limited
10.15%NZ$0.02
Mobile Factory Inc
Mobile Factory Inc
4.38%JP¥5
MyState Ltd
MyState Ltd
5.03%A$0.14
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.39%CN¥0.11
Nile Ltd
Nile Ltd
0.34%₹3.00
Oenon Holdings Inc
Oenon Holdings Inc
2.32%JP¥7
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4.15%TRY 0.45
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.30%₩75
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹3.00
Reece Ltd
Reece Ltd
1.01%A$0.05
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.40
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.20
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.95%₹0.80
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Scicom MSC Bhd
Scicom MSC Bhd
5.48%MYR 0.02
Seeka Ltd
Seeka Ltd
11.72%NZ$0.12
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.58%JP¥6
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.53%₹1.00
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Sonata Software Ltd
Sonata Software Ltd
2.08%₹2.06
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.73%MYR 0.12
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.35%JP¥20
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹0.90
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.04
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.21%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.80%CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.09
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.28%CN¥0.06

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