Dividend Calendar 24 March 2016

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.57%£0.08
The Home Depot Inc
3.04%$0.69
Lockheed Martin Corp
2.71%$1.65
Prospect Capital Corp
18.99%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.59%$1.49
Newmont Corp
0.82%$0.03
Japan Tobacco Inc
4.09%JP¥64
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.10
General Motors Co
0.87%$0.38
Appen Ltd
0.00%A$0.03
BP PLC ADR
4.50%$0.60
Magna International Inc
3.04%$0.25
BWX Technologies Inc
0.74%$0.09
Dunelm Group PLC
9.27%£0.38
Southwest Airlines Co
1.83%$0.08
BP PLC Shs. German Cert.
0.00%€0.09
CLP Holdings Ltd
4.05%HK$1.05
Castellum AB
1.91%SEK 3.57
Cogent Communications Holdings Inc
0.86%$0.36
Natural Health Trends Corp
25.48%$0.05
Hutchison Port Holdings Trust Units Reg S
7.35%$0.02
TAL Education Group ADR
0.00%$0.45
Gold Fields Ltd ADR
4.09%$0.01
Jumbo Interactive Ltd
4.13%A$0.02
Royce Small-Cap Trust
8.89%$0.26
PVH Corp
0.21%$0.04
Bruker Corp
0.37%$0.04
Foresight Environmental Infrastructure Limited
9.42%£0.02
Brinker International Inc
0.00%$0.32
HF Sinclair Corp
1.93%$0.33
Also Holding AG
2.72%CHF 1.90
Centerra Gold Inc
1.24%CA$0.04
Banco De Chile
5.09%CLP 3
ATI Inc
0.00%$0.08
Patterson-UTI Energy Inc
3.14%$0.10
Virtus Equity & Convertible Income Fund
8.92%$0.38
Royce Micro-Cap Trust
6.77%$0.17
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.06
Pro Medicus Ltd
0.45%A$0.02
Rithm Property Trust Inc
11.54%$0.24
Western Asset High Income Fund II
15.47%$0.07
Azenta Inc
0.00%$0.10
MIND C.T.I. Ltd
21.46%$0.27
Naturenergie Holding AG
2.87%CHF 1.00
Sandfire Resources Ltd
1.80%A$0.02
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.11
Primo Water Corp
0.00%$0.06
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Accent Group Ltd
6.70%A$0.03
CNO Financial Group Inc
1.32%$0.07
LMP Capital and Income Fund Inc
9.38%$0.31
Fair Oaks Income Limited 2021
10.00%€0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Revenio Group Oyj
2.99%€0.23
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.24
Virtus Divid, Interest & Prem
7.77%$0.30
Robeco QI Emerging Conservative Equities C €
4.87%€1.14
Travel+Leisure Co
3.73%$0.50
Truworths International Ltd
10.44%ZAR 2.70
Fidelity MSCI Information Technology Index ETF
0.00%$0.12
Robeco BP Global Premium Equities B
1.99%€1.03
Credit Corp Group Ltd
5.47%A$0.23
Fidelity Nasdaq Composite Index ETF
0.52%$0.49
National CineMedia Inc
4.96%$0.22
Pan Pacific International Holdings Corp
1.38%JP¥1
Coca-Cola Bottlers Japan Holdings Inc
1.90%JP¥21
Fidelity MSCI Real Estate Index ETF
0.00%$0.27
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Prestal Holdings Ltd
0.00%A$0.01
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
4.00%€1.31
Ruffer Investment Company Limited
1.89%£0.02
Western Asset Premier Bond Fund
8.12%$0.09
Asian Pay Television Trust
9.58%SGD 0.02
Western Asset Global Corporate Opportunity Fund
14.74%$0.11
Western Asset High Yield Opportunity Fund Inc
11.18%$0.11
Beacon Lighting Group Ltd
4.05%A$0.02
Eicher Motors Ltd
1.09%₹10.00
Sdiptech AB
0.00%SEK 2.01
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.06
Port of Tauranga Ltd
3.18%NZ$0.05
Vanguard FTSE Canada All Cap Index ETF
2.47%CA$0.18
Espey Manufacturing & Electronics Corp
2.75%$0.25
Fidelity MSCI Health Care Index ETF
0.00%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.45
Hufvudstaden AB Class A
2.51%SEK 3.10
Robeco High Yield Bonds CH €
5.05%€1.36
Adani Enterprises Ltd
0.04%₹0.40
Commercial International Bank (Egypt) CIB
4.41%EGP 0.30
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.19
Fidelity MSCI Financials Index ETF
0.00%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.46
Gulf Island Fabrication Inc
0.00%$0.01
Infinity Development Holdings Co Ltd
7.92%HK$0.02
Itoki Corp
3.17%JP¥13
Okura Industrial Co Ltd
3.93%JP¥38
Seeka Ltd
14.65%NZ$0.12
Supreme Petrochem Ltd
1.28%₹0.75
Valhi Inc
1.75%$0.02
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.57%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.16
Verkkokauppa.com Oyj
5.78%€0.15
Vital Healthcare Property Trust
5.36%NZ$0.02
W-SCOPE Corp
0.00%JP¥3
Alumina Ltd ADR
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Barramundi Limited
9.82%NZ$0.01
Channel Infrastructure NZ Ltd
4.14%NZ$0.24
Citizens Financial Services Inc
2.51%$0.37
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.15
Dodge & Cox Income Fund Class I
0.00%$0.12
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.91%€0.12
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
0.00%$0.14
Fidelity MSCI Utilities Index ETF
0.00%$0.24
Hong Leong Bank Bhd
4.25%MYR 0.15
Hulic Co Ltd
3.86%JP¥10
IFGL Refractories Ltd
1.05%₹2.00
IRESS Ltd
4.76%A$0.27
Kaneshita Construction Co Ltd
1.52%JP¥50
Kingfish Limited
9.23%NZ$0.03
Kip McGrath Education Centres Ltd
9.51%A$0.01
Mastek Ltd
1.48%₹1.00
NLC India Ltd
1.45%₹0.30
OAT Agrio Co Ltd
2.11%JP¥15
Perpetual Ltd
6.87%A$1.25
PI Industries Ltd
0.66%₹1.90
Ramco Cements Ltd
0.29%₹3.00
Robeco QI European Conservative Equities C €
4.07%€1.34
Sarla Performance Fibers Ltd
1.99%₹0.80
Savita Oil Technologies Ltd
0.70%₹1.00
Sports Entertainment Group Ltd
18.48%A$0.01
Summerset Group Holdings Ltd
2.13%NZ$0.03
Vanguard FTSE Canada Index ETF
2.09%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.98%CA$0.11
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.19
Victory Pioneer Fund Class A
0.00%$0.08
Vita Life Sciences Ltd
5.24%A$0.02
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
Action Construction Equipment Ltd
0.18%₹0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
4.60%MYR 0.15
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.93
Asahi Songwon Colors Ltd
0.41%₹2.00
Australian Ethical Investment Ltd
4.67%A$0.01
Beardsell Ltd
0.40%₹0.19
Blackmores Ltd
0.00%A$2.00
British American Tobacco Malaysia Bhd
0.00%MYR 0.78
Chimney Co Ltd
0.34%JP¥12
CL Holdings Inc
1.46%JP¥17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$0.15
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.29
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.34
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.93%£0.12
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.09
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.00%$0.03
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)
0.00%$0.06
Dalmia Bharat Sugar and Industries Ltd
0.00%₹0.60
Di Dongil
0.38%₩38
Dodge & Cox Balanced Fund Class I
0.00%$0.83
Dodge & Cox Stock Fund Class I
0.00%$0.08
Emkay Global Financial Services Ltd
0.60%₹1.00
Fidelity MSCI Communication Services Index ETF
0.00%$0.11
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.12
Fidelity MSCI Industrials Index ETF
0.00%$0.10
GeeCee Ventures Ltd
0.54%₹1.50
GP Petroleums Ltd
0.00%₹0.40
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.05
Henderson Opportunities Trust
0.00%£0.03
JcbNext Bhd
4.01%MYR 0.01
Jocil Ltd
2.32%₹7.00
KNR Constructions Ltd
0.20%₹0.10
L.G.Balakrishnan & Bros Ltd
1.28%₹1.25
Lux Industries Ltd
0.18%₹0.24
Maharashtra Scooters Ltd
1.70%₹30.00
Maithan Alloys Ltd
0.57%₹2.00
Marlin Global Limited
10.82%NZ$0.02
Mobile Factory Inc
4.37%JP¥5
MyState Ltd
5.20%A$0.14
Nanjing Xinlian Electronics Co Ltd Class A
1.59%CN¥0.11
Nile Ltd
0.34%₹3.00
Oenon Holdings Inc
2.39%JP¥7
Panora Gayrimenkul Yatirim Ortakligi AS
5.45%TRY 0.45
Posco Steeleon Co Ltd
2.23%₩75
Reece Ltd
1.15%A$0.05
Renaissance Global Ltd
0.00%₹0.40
Sagar Cements Ltd
0.00%₹0.20
Saunders International Ltd
3.70%A$0.02
Scicom MSC Bhd
5.17%MYR 0.02
Shizuoka Gas Co Ltd
3.32%JP¥6
Shree Pushkar Chemicals & Fertilisers Ltd
0.43%₹1.00
Simplex Castings Ltd
0.00%₹0.50
Sonata Software Ltd
2.51%₹2.06
Telekom Malaysia Bhd
2.84%MYR 0.12
Thien Nam Trading Import Export Corp
0.00%₫187
Tokai Kisen Co Ltd
0.36%JP¥20
Transport Corp of India Ltd
0.00%₹0.90
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.04
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.25%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.78%CA$0.06
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.09
WCM Global Long Short Limited
0.00%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.29%CN¥0.06

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