Dividend Calendar 22 September 2016

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.09%£0.34
Legal & General Group PLC
Legal & General Group PLC
8.27%£0.04
Prospect Capital Corp
Prospect Capital Corp
20.39%$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.79%$1.30
Rio Tinto Ltd
Rio Tinto Ltd
3.53%A$0.59
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.59%HK$0.74
GameStop Corp
GameStop Corp
0.00%$0.37
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.10%$0.45
Schroders PLC
Schroders PLC
3.71%£0.29
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.20%$0.09
Appen Ltd
Appen Ltd
0.00%A$0.02
The Mosaic Co
The Mosaic Co
3.52%$0.28
ResMed Inc
ResMed Inc
1.12%$0.33
Triton International Ltd
Triton International Ltd
0.00%$0.45
AGL Energy Ltd
AGL Energy Ltd
5.00%A$0.36
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.64%HK$0.38
Hochschild Mining PLC
Hochschild Mining PLC
0.23%£0.01
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.72%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.33%$0.03
Griffon Corp
Griffon Corp
1.20%$0.05
Cohen & Steers Inc
Cohen & Steers Inc
4.32%$0.26
OTC Markets Group Inc
OTC Markets Group Inc
1.90%$0.14
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.97%$0.02
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.85%HK$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.01%CA$0.09
AIMS APAC REIT
AIMS APAC REIT
6.91%SGD 0.03
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.93%CA$0.19
John Wood Group PLC
John Wood Group PLC
0.00%£0.08
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.56%$4.44
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.48%$0.09
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18.45%$0.01
Washington Prime Group Inc
Washington Prime Group Inc
0.00%$0.25
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.78%A$0.03
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.11
Goldpac Group Ltd
Goldpac Group Ltd
6.74%HK$0.04
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.62
Lear Corp
Lear Corp
2.47%$0.30
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.98%HK$0.04
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.20
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.16
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.05
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.06%HK$0.04
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.59%CA$0.19
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.20
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.12
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)
7.55%€0.32
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
5.25%THB 1.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.15
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
0.00%₹15.00
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.99%NT$2.92
Valhi Inc
Valhi Inc
2.24%$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
2.68%CA$0.09
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.14%CA$0.30
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.83%CA$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.50%$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
5.19%₪1.43
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.08
EVT Ltd
EVT Ltd
3.14%A$0.31
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.28
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.33
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹0.63
Infomedia Ltd
Infomedia Ltd
5.91%A$0.01
Kompap SA
Kompap SA
7.02%PLN 0.20
LT Foods Ltd
LT Foods Ltd
0.24%₹0.15
President Bakery PCL
President Bakery PCL
3.48%THB 0.74
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.30%CA$0.03
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.28%CA$0.23
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.93%CA$0.15
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2.06%CA$0.18
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.90%NT$3.06
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.88%THB 0.80
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.30%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.72%THB 0.40
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.70%MYR 0.01
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.92%NT$3.21
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.59%NZ$0.03
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.52%NT$1.00
De Nora India Ltd
De Nora India Ltd
0.00%₹4.00
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4.99%NT$0.50
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.06%MYR 0.01
Federal Corp
Federal Corp
0.00%NT$0.20
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.23
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.11
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.15
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.08
GoMAX Electronics Inc
GoMAX Electronics Inc
0.00%NT$2.83
Goodman Property Trust
Goodman Property Trust
8.01%NZ$0.02
GRP Ltd
GRP Ltd
0.79%₹0.63
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.62%₹4.00
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0.03%₹0.10
Jai Corp Ltd
Jai Corp Ltd
4.66%₹0.50
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.02%CN¥0.04
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.40%₹0.25
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0.00%ARS 0.05
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
10.70%NT$2.00
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.14
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$1.33
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.19%NT$1.80
Pan-International Industrial Corp
Pan-International Industrial Corp
2.46%NT$0.35
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.92%₫177
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.10
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Ratch Group PCL
Ratch Group PCL
5.33%THB 1.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shin Hai Gas Corp
Shin Hai Gas Corp
4.01%NT$1.26
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.89%NT$0.85
SR Accord Ltd
SR Accord Ltd
4.13%₪0.25
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.05
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.10
Umang Dairies Ltd
Umang Dairies Ltd
0.00%₹1.00
Unic Technology Corp
Unic Technology Corp
0.77%NT$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.02
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.03
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.08
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.48%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)
2.19%CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.01%CA$0.19
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.46%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.09%CA$0.13
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.11%CA$0.10
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.60%NT$0.99

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