Dividend Calendar 24 March 2016

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.83%£0.07
The Home Depot Inc
The Home Depot Inc
3.01%$0.69
Lockheed Martin Corp
Lockheed Martin Corp
2.64%$1.65
Prospect Capital Corp
Prospect Capital Corp
18.06%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.49%$1.49
Newmont Corp
Newmont Corp
0.93%$0.03
Japan Tobacco Inc
Japan Tobacco Inc
4.08%JP¥64
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.10
General Motors Co
General Motors Co
0.91%$0.38
Appen Ltd
Appen Ltd
0.00%A$0.03
BP PLC ADR
BP PLC ADR
4.94%$0.60
Magna International Inc
Magna International Inc
3.05%$0.25
BWX Technologies Inc
BWX Technologies Inc
0.53%$0.09
Southwest Airlines Co
Southwest Airlines Co
1.70%$0.08
Dunelm Group PLC
Dunelm Group PLC
8.75%£0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Castellum AB
Castellum AB
1.48%SEK 3.57
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.38%$0.36
CLP Holdings Ltd
CLP Holdings Ltd
2.47%HK$1.05
Natural Health Trends Corp
Natural Health Trends Corp
14.57%$0.05
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.45
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.13%$0.02
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.49%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.69%A$0.02
Bruker Corp
Bruker Corp
0.43%$0.04
PVH Corp
PVH Corp
0.16%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.41%$0.26
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
10.61%£0.02
Centerra Gold Inc
Centerra Gold Inc
1.61%CA$0.04
Brinker International Inc
Brinker International Inc
0.00%$0.32
HF Sinclair Corp
HF Sinclair Corp
2.89%$0.33
Also Holding AG
Also Holding AG
3.10%CHF 1.90
Banco De Chile
Banco De Chile
11.56%CLP 3
ATI Inc
ATI Inc
0.00%$0.08
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.28%$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.50%$0.38
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.01%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.84%$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.06
Pro Medicus Ltd
Pro Medicus Ltd
0.64%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.07
Naturenergie Holding AG
Naturenergie Holding AG
2.73%CHF 1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
10.11%$0.24
Azenta Inc
Azenta Inc
0.00%$0.10
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.79%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.02
Primo Water Corp
Primo Water Corp
0.00%$0.06
Accent Group Ltd
Accent Group Ltd
8.56%A$0.03
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
19.49%€0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.17%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.53%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.24
Revenio Group Oyj
Revenio Group Oyj
3.15%€0.23
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.25%$0.30
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
2.02%€1.03
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.63%€1.14
Travel+Leisure Co
Travel+Leisure Co
3.66%$0.50
Credit Corp Group Ltd
Credit Corp Group Ltd
6.12%A$0.23
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.49
National CineMedia Inc
National CineMedia Inc
3.97%$0.22
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.27
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥1
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.87%£0.02
Truworths International Ltd
Truworths International Ltd
9.62%ZAR 2.70
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.02
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.79%€1.31
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.62%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.11
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.94%A$0.02
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.18
Eicher Motors Ltd
Eicher Motors Ltd
1.05%₹10.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.06
Port of Tauranga Ltd
Port of Tauranga Ltd
2.42%NZ$0.05
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.61%€1.36
Sdiptech AB
Sdiptech AB
7.37%SEK 2.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.72%$0.25
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.19
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)
7.40%€0.45
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹0.40
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.52%EGP 0.30
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.19
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.01
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.39%SEK 3.10
Itoki Corp
Itoki Corp
3.21%JP¥13
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.03%JP¥38
Valhi Inc
Valhi Inc
2.56%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.51%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.02%CA$0.05
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.75%CA$0.16
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.77%€0.15
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.36%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
3.16%$0.00
Barramundi Limited
Barramundi Limited
9.07%NZ$0.01
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.84%MYR 0.78
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.46%€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
4.54%€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%$0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.46
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.98%MYR 0.15
IFGL Refractories Ltd
IFGL Refractories Ltd
0.28%₹2.00
IRESS Ltd
IRESS Ltd
5.60%A$0.27
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.54%JP¥50
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.70%A$0.01
Mastek Ltd
Mastek Ltd
1.46%₹1.00
NLC India Ltd
NLC India Ltd
1.47%₹0.30
OAT Agrio Co Ltd
OAT Agrio Co Ltd
1.12%JP¥15
Perpetual Ltd
Perpetual Ltd
7.10%A$1.25
PI Industries Ltd
PI Industries Ltd
0.52%₹1.90
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.93%₹1.00
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
16.94%A$0.01
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
3.09%NZ$0.03
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.56%₹0.75
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.04
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.20%CA$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.58%CA$0.11
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.88%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
6.71%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.22%₹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
10.53%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
0.58%₹2.00
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.40%A$0.01
Beardsell Ltd
Beardsell Ltd
0.40%₹0.19
Blackmores Ltd
Blackmores Ltd
0.00%A$2.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.96%NZ$0.20
Chimney Co Ltd
Chimney Co Ltd
0.92%JP¥12
Citizens Financial Services Inc
Citizens Financial Services Inc
3.13%$0.37
CL Holdings Inc
CL Holdings Inc
1.60%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)
4.82%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$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)
4.93%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.02%€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)
4.52%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.59%$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)
4.57%€0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.88%£0.29
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.38%£0.34
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.03%£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)
0.72%€0.09
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.04%$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
2.03%₹0.60
Di Dongil
Di Dongil
0.37%₩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
0.79%₹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
0.62%₹1.50
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.40
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.59%MYR 0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
Hulic Co Ltd
Hulic Co Ltd
3.95%JP¥10
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.37%HK$0.02
JcbNext Bhd
JcbNext Bhd
0.00%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
1.41%₹1.25
Lux Industries Ltd
Lux Industries Ltd
0.14%₹0.24
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.64%₹30.00
Maithan Alloys Ltd
Maithan Alloys Ltd
1.17%₹2.00
Mobile Factory Inc
Mobile Factory Inc
4.63%JP¥5
MyState Ltd
MyState Ltd
5.49%A$0.14
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.54%CN¥0.11
Nile Ltd
Nile Ltd
0.33%₹3.00
Oenon Holdings Inc
Oenon Holdings Inc
2.40%JP¥7
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.01%TRY 0.45
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
1.65%₩75
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹3.00
Reece Ltd
Reece Ltd
1.27%A$0.05
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.40
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.18%€1.34
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.20
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3.03%₹0.80
Saunders International Ltd
Saunders International Ltd
2.59%A$0.02
Scicom MSC Bhd
Scicom MSC Bhd
6.90%MYR 0.02
Seeka Ltd
Seeka Ltd
10.02%NZ$0.09
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.34%JP¥6
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.55%₹1.00
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹0.50
Sonata Software Ltd
Sonata Software Ltd
1.83%₹2.06
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.19%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
0.33%JP¥20
Transport Corp of India Ltd
Transport Corp of India Ltd
1.98%₹0.90
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%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)
2.15%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.39%CA$0.11
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.06%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
2.39%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.
5.25%$0.10
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.20%CN¥0.06

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