Dividend Calendar 27 September 2016

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On 27 September 2016 114 securities pay a dividend.

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All 114 dividends with pay date on 27 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/09/2016	27/09/2016	18.18%	$1.10
Naturgy Energy Group SA	22/09/2016	27/09/2016	6.10%	€0.33
Global X NASDAQ 100 Covered Call ETF	21/09/2016	27/09/2016	11.96%	$0.19
Logitech International SA	22/09/2016	27/09/2016	1.62%	$0.57
Sonic Healthcare Ltd	08/09/2016	27/09/2016	5.69%	A$0.44
Jack Henry & Associates Inc	02/09/2016	27/09/2016	1.55%	$0.28
Global X S&P 500 Covered Call ETF	21/09/2016	27/09/2016	10.27%	$0.20
Volta Finance	08/09/2016	27/09/2016	8.83%	€0.15
ICL Group Ltd	13/09/2016	27/09/2016	3.66%	₪0.18
STMicroelectronics NV ADR	16/09/2016	27/09/2016	0.59%	$0.05
Steris PLC	26/08/2016	27/09/2016	1.31%	$0.28
L&G US Energy Infrastructure MLP UCITS ETF	15/09/2016	27/09/2016	0.00%	$0.11
Grange Resources Ltd	08/09/2016	27/09/2016	0.00%	A$0.01
Foxtons Group PLC	01/09/2016	27/09/2016	3.21%	£0.02
IGG Inc	08/09/2016	27/09/2016	23.32%	HK$0.04
Marten Transport Ltd	09/09/2016	27/09/2016	1.74%	$0.03
AAC Technologies Holdings Inc	08/09/2016	27/09/2016	0.83%	HK$0.30
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)	26/09/2016	27/09/2016	0.90%	€0.02
Hostelworld Group PLC	01/09/2016	27/09/2016	2.13%	€0.05
Tri-Continental Corporation	15/09/2016	27/09/2016	10.68%	$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2016	27/09/2016	6.50%	$0.09
First Pacific Co Ltd ADR	30/08/2016	27/09/2016	4.52%	$0.04
Hero MotoCorp Ltd	15/09/2016	27/09/2016	3.55%	₹32.00
Thai Oil PCL Units Non-voting depository receipts	08/09/2016	27/09/2016	3.59%	THB 1.50
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	21/09/2016	27/09/2016	0.00%	$0.10
A-One Seimitsu Inc	28/06/2016	27/09/2016	5.51%	JP¥25
Banpu PCL NVDR	08/09/2016	27/09/2016	5.07%	THB 0.21
Glorious Sun Enterprises Ltd	12/09/2016	27/09/2016	7.58%	HK$0.03
Invincible Investment Corp	28/06/2016	27/09/2016	6.71%	JP¥1,186
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	06/09/2016	27/09/2016	5.74%	THB 0.50
SHO-BOND Holdings Co Ltd	28/06/2016	27/09/2016	3.65%	JP¥30
Vermögenspooling Fonds Nr. 3	26/09/2016	27/09/2016	3.00%	€0.35
Bangkok Expressway and Metro PCL Shs Foreign registered	12/09/2016	27/09/2016	2.46%	THB 0.05
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2016	27/09/2016	4.40%	€0.06
El Sewedy Electric Co	25/09/2016	27/09/2016	1.46%	EGP 0.10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	21/09/2016	27/09/2016	2.13%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2016	27/09/2016	2.60%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2016	27/09/2016	6.48%	$0.09
China Travel International Investment Hong Kong Ltd	06/09/2016	27/09/2016	1.70%	HK$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/09/2016	27/09/2016	5.44%	$0.06
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)	26/09/2016	27/09/2016	0.92%	€0.01
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	26/09/2016	27/09/2016	4.93%	€0.15
Direxion NASDAQ-100 Equal Weighted Index Shares	20/09/2016	27/09/2016	0.58%	$0.10
Franklin U.S. Core Dividend Tilt Index ETF	20/09/2016	27/09/2016	1.45%	$0.21
Greaves Cotton Ltd	16/09/2016	27/09/2016	1.04%	₹1.00
Kip McGrath Education Centres Ltd	08/09/2016	27/09/2016	9.46%	A$0.01
Koa Shoji Holdings Co Ltd	28/06/2016	27/09/2016	2.43%	JP¥6
Mahanagar Gas Ltd	15/09/2016	27/09/2016	2.77%	₹17.50
SKP Resources Bhd	01/09/2016	27/09/2016	3.25%	MYR 0.03
TOW Co Ltd	28/06/2016	27/09/2016	4.84%	JP¥6
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2016	27/09/2016	6.58%	$0.03
Xtrackers FTSE Developed ex US Multifactor ETF	21/09/2016	27/09/2016	1.20%	$0.47
Adventure Inc	28/06/2016	27/09/2016	0.90%	JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D	23/09/2016	27/09/2016	0.00%	$0.00
Ansal Housing Ltd	16/09/2016	27/09/2016	0.00%	₹0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt	06/09/2016	27/09/2016	5.32%	THB 2.00
Bangkok Expressway and Metro PCL	12/09/2016	27/09/2016	2.26%	THB 0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	29/08/2016	27/09/2016	1.79%	NT$0.02
CCL Products (India) Ltd	16/09/2016	27/09/2016	0.72%	₹1.00
CH. Karnchang PCL	08/09/2016	27/09/2016	2.56%	THB 0.25
Chambal Fertilisers & Chemicals Ltd	01/09/2016	27/09/2016	2.39%	₹1.90
Changsha Jingjia Microelectronics Co Ltd Class A	27/09/2016	27/09/2016	0.13%	CN¥0.06
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)	26/09/2016	27/09/2016	2.49%	$0.24
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	26/09/2016	27/09/2016	4.78%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/09/2016	27/09/2016	4.81%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/09/2016	27/09/2016	5.29%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	26/09/2016	27/09/2016	5.23%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	26/09/2016	27/09/2016	2.00%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	26/09/2016	27/09/2016	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	26/09/2016	27/09/2016	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	26/09/2016	27/09/2016	5.06%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	26/09/2016	27/09/2016	4.77%	€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	26/09/2016	27/09/2016	4.80%	$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares	26/09/2016	27/09/2016	3.43%	£0.44
CT (Lux) - UK Equities Class IGP GBP Distribution Shares	26/09/2016	27/09/2016	2.29%	£0.52
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares	26/09/2016	27/09/2016	2.93%	£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)	26/09/2016	27/09/2016	0.70%	€0.03
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)	26/09/2016	27/09/2016	1.00%	$0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	26/09/2016	27/09/2016	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/09/2016	27/09/2016	0.00%	$0.06
Dhansafal Finserve Ltd	20/09/2016	27/09/2016	0.00%	₹0.01
Excellence SA	05/09/2016	27/09/2016	0.00%	PLN 0.01
GAMCO Investors Inc Class A	09/09/2016	27/09/2016	1.50%	$0.02
Good Will Instrument Co Ltd	31/08/2016	27/09/2016	3.47%	NT$0.67
Hap Seng Plantations Holdings Bhd	07/09/2016	27/09/2016	3.16%	MYR 0.03
Japan Creative Platform Group Co Ltd	28/06/2016	27/09/2016	2.51%	JP¥2
Jiangxi Hongcheng Environment Co Ltd Class A	27/09/2016	27/09/2016	5.21%	CN¥0.07
Kakatiya Cement Sugar & Industries Ltd	12/09/2016	27/09/2016	2.78%	₹2.70
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	06/09/2016	27/09/2016	6.60%	THB 2.00
KIDO Group Corp	15/09/2016	27/09/2016	2.34%	₫1,191
Kolte-Patil Developers Ltd	08/09/2016	27/09/2016	0.00%	₹1.50
Liu Chong Hing Investment Ltd	09/09/2016	27/09/2016	6.80%	HK$0.17
MBM Resources Bhd	08/09/2016	27/09/2016	13.79%	MYR 0.03
Mercury Laboratories Ltd	15/09/2016	27/09/2016	0.45%	₹1.50
OKP Holdings Ltd	05/09/2016	27/09/2016	3.72%	SGD 0.00
Omkar Speciality Chemicals Ltd	15/09/2016	27/09/2016	0.00%	₹1.50
Orange County Bancorp Inc	07/09/2016	27/09/2016	2.00%	$0.10
Panabyte Technologies Ltd	16/09/2016	27/09/2016	0.00%	₹1.00
Panama Petrochem Ltd	20/09/2016	27/09/2016	0.00%	₹0.22
Premier Polyfilm Ltd	16/09/2016	27/09/2016	0.18%	₹0.10
PRT Co Ltd	26/08/2016	27/09/2016	0.00%	A$0.02
Quadpack Industries SA	25/07/2016	27/09/2016	0.00%	€0.15
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/08/2016	27/09/2016	1.42%	R$0.14
Samson Holding Ltd	08/09/2016	27/09/2016	0.00%	CN¥0.03
Sheen Tai Holdings Group Co Ltd	12/09/2016	27/09/2016	0.00%	HK$0.05
Shemaroo Entertainment Ltd	16/09/2016	27/09/2016	0.00%	₹1.40
Sunny Side Up Group Inc	28/06/2016	27/09/2016	1.99%	JP¥6
Tai Sang Land Development Ltd	08/09/2016	27/09/2016	4.18%	HK$0.10
Texmaco Infrastructure & Holdings Ltd	16/09/2016	27/09/2016	0.00%	₹0.20
Texmaco Rail & Engineering Ltd	16/09/2016	27/09/2016	0.00%	₹0.23
Viji Finance Ltd	22/09/2016	27/09/2016	0.00%	₹0.02
Walmart Inc. 5,625% 09/34	26/09/2016	27/09/2016	5.60%	£0.03
Westwood Real Estate Income Fund Class C	27/09/2016	27/09/2016	0.00%	$0.22
Xtrackers Russell US Multifactor ETF	21/09/2016	27/09/2016	0.37%	$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/09/2016

27/09/2016

18.18%

$1.10

Naturgy Energy Group SA

22/09/2016

27/09/2016

6.10%

€0.33

Global X NASDAQ 100 Covered Call ETF

21/09/2016

27/09/2016

11.96%

$0.19

Logitech International SA

22/09/2016

27/09/2016

1.62%

$0.57

Sonic Healthcare Ltd

08/09/2016

27/09/2016

5.69%

A$0.44

Jack Henry & Associates Inc

02/09/2016

27/09/2016

1.55%

$0.28

Global X S&P 500 Covered Call ETF

21/09/2016

27/09/2016

10.27%

$0.20

Volta Finance

08/09/2016

27/09/2016

8.83%

€0.15

ICL Group Ltd

13/09/2016

27/09/2016

3.66%

₪0.18

STMicroelectronics NV ADR

16/09/2016

27/09/2016

0.59%

$0.05

Steris PLC

26/08/2016

27/09/2016

1.31%

$0.28

L&G US Energy Infrastructure MLP UCITS ETF

15/09/2016

27/09/2016

0.00%

$0.11

Grange Resources Ltd

08/09/2016

27/09/2016

0.00%

A$0.01

Foxtons Group PLC

01/09/2016

27/09/2016

3.21%

£0.02

IGG Inc

08/09/2016

27/09/2016

23.32%

HK$0.04

Marten Transport Ltd

09/09/2016

27/09/2016

1.74%

$0.03

AAC Technologies Holdings Inc

08/09/2016

27/09/2016

0.83%

HK$0.30

CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)

26/09/2016

27/09/2016

0.90%

€0.02

Hostelworld Group PLC

01/09/2016

27/09/2016

2.13%

€0.05

Tri-Continental Corporation

15/09/2016

27/09/2016

10.68%

$0.23

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2016

27/09/2016

6.50%

$0.09

First Pacific Co Ltd ADR

30/08/2016

27/09/2016

4.52%

$0.04

Hero MotoCorp Ltd

15/09/2016

27/09/2016

3.55%

₹32.00

Thai Oil PCL Units Non-voting depository receipts

08/09/2016

27/09/2016

3.59%

THB 1.50

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

21/09/2016

27/09/2016

0.00%

$0.10

A-One Seimitsu Inc

28/06/2016

27/09/2016

5.51%

JP¥25

Banpu PCL NVDR

08/09/2016

27/09/2016

5.07%

THB 0.21

Glorious Sun Enterprises Ltd

12/09/2016

27/09/2016

7.58%

HK$0.03

Invincible Investment Corp

28/06/2016

27/09/2016

6.71%

JP¥1,186

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

06/09/2016

27/09/2016

5.74%

THB 0.50

SHO-BOND Holdings Co Ltd

28/06/2016

27/09/2016

3.65%

JP¥30

Vermögenspooling Fonds Nr. 3

26/09/2016

27/09/2016

3.00%

€0.35

Bangkok Expressway and Metro PCL Shs Foreign registered

12/09/2016

27/09/2016

2.46%

THB 0.05

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/09/2016

27/09/2016

4.40%

€0.06

El Sewedy Electric Co

25/09/2016

27/09/2016

1.46%

EGP 0.10

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

21/09/2016

27/09/2016

2.13%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

23/09/2016

27/09/2016

2.60%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/09/2016

27/09/2016

6.48%

$0.09

China Travel International Investment Hong Kong Ltd

06/09/2016

27/09/2016

1.70%

HK$0.02

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

26/09/2016

27/09/2016

5.44%

$0.06

CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)

26/09/2016

27/09/2016

0.92%

€0.01

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

26/09/2016

27/09/2016

4.93%

€0.15

Direxion NASDAQ-100 Equal Weighted Index Shares

20/09/2016

27/09/2016

0.58%

$0.10

Franklin U.S. Core Dividend Tilt Index ETF

20/09/2016

27/09/2016

1.45%

$0.21

Greaves Cotton Ltd

16/09/2016

27/09/2016

1.04%

₹1.00

Kip McGrath Education Centres Ltd

08/09/2016

27/09/2016

9.46%

A$0.01

Koa Shoji Holdings Co Ltd

28/06/2016

27/09/2016

2.43%

JP¥6

Mahanagar Gas Ltd

15/09/2016

27/09/2016

2.77%

₹17.50

SKP Resources Bhd

01/09/2016

27/09/2016

3.25%

MYR 0.03

TOW Co Ltd

28/06/2016

27/09/2016

4.84%

JP¥6

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2016

27/09/2016

6.58%

$0.03

Xtrackers FTSE Developed ex US Multifactor ETF

21/09/2016

27/09/2016

1.20%

$0.47

Adventure Inc

28/06/2016

27/09/2016

0.90%

JP¥7

Amundi Money Market Fund - Short Term (USD) PC-D

23/09/2016

27/09/2016

0.00%

$0.00

Ansal Housing Ltd

16/09/2016

27/09/2016

0.00%

₹0.60

Bangkok Bank PCL Units Non-Voting Depository Receipt

06/09/2016

27/09/2016

5.32%

THB 2.00

Bangkok Expressway and Metro PCL

12/09/2016

27/09/2016

2.26%

THB 0.05

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

29/08/2016

27/09/2016

1.79%

NT$0.02

CCL Products (India) Ltd

16/09/2016

27/09/2016

0.72%

₹1.00

CH. Karnchang PCL

08/09/2016

27/09/2016

2.56%

THB 0.25

Chambal Fertilisers & Chemicals Ltd

01/09/2016

27/09/2016

2.39%

₹1.90

Changsha Jingjia Microelectronics Co Ltd Class A

27/09/2016

0.13%

CN¥0.06

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

26/09/2016

27/09/2016

2.49%

$0.24

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

26/09/2016

27/09/2016

4.78%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

26/09/2016

27/09/2016

4.81%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

26/09/2016

27/09/2016

5.29%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

26/09/2016

27/09/2016

5.23%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

26/09/2016

27/09/2016

2.00%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

26/09/2016

27/09/2016

1.97%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

26/09/2016

27/09/2016

5.09%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

26/09/2016

27/09/2016

5.06%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

26/09/2016

27/09/2016

4.77%

€0.16

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

26/09/2016

27/09/2016

4.80%

$0.15

CT (Lux) - UK Equities Class AGP GBP Distribution Shares

26/09/2016

27/09/2016

3.43%

£0.44

CT (Lux) - UK Equities Class IGP GBP Distribution Shares

26/09/2016

27/09/2016

2.29%

£0.52

CT (Lux) - UK Equities Class ZGP GBP Distribution Shares

26/09/2016

27/09/2016

2.93%

£0.09

CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)

26/09/2016

27/09/2016

0.70%

€0.03

CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)

26/09/2016

27/09/2016

1.00%

$0.11

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

26/09/2016

27/09/2016

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

26/09/2016

27/09/2016

0.00%

$0.06

Dhansafal Finserve Ltd

20/09/2016

27/09/2016

0.00%

₹0.01

Excellence SA

05/09/2016

27/09/2016

0.00%

PLN 0.01

GAMCO Investors Inc Class A

09/09/2016

27/09/2016

1.50%

$0.02

Good Will Instrument Co Ltd

31/08/2016

27/09/2016

3.47%

NT$0.67

Hap Seng Plantations Holdings Bhd

07/09/2016

27/09/2016

3.16%

MYR 0.03

Japan Creative Platform Group Co Ltd

28/06/2016

27/09/2016

2.51%

JP¥2

Jiangxi Hongcheng Environment Co Ltd Class A

27/09/2016

5.21%

CN¥0.07

Kakatiya Cement Sugar & Industries Ltd

12/09/2016

27/09/2016

2.78%

₹2.70

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

06/09/2016

27/09/2016

6.60%

THB 2.00

KIDO Group Corp

15/09/2016

27/09/2016

2.34%

₫1,191

Kolte-Patil Developers Ltd

08/09/2016

27/09/2016

0.00%

₹1.50

Liu Chong Hing Investment Ltd

09/09/2016

27/09/2016

6.80%

HK$0.17

MBM Resources Bhd

08/09/2016

27/09/2016

13.79%

MYR 0.03

Mercury Laboratories Ltd

15/09/2016

27/09/2016

0.45%

₹1.50

OKP Holdings Ltd

05/09/2016

27/09/2016

3.72%

SGD 0.00

Omkar Speciality Chemicals Ltd

15/09/2016

27/09/2016

0.00%

₹1.50

Orange County Bancorp Inc

07/09/2016

27/09/2016

2.00%

$0.10

Panabyte Technologies Ltd

16/09/2016

27/09/2016

0.00%

₹1.00

Panama Petrochem Ltd

20/09/2016

27/09/2016

0.00%

₹0.22

Premier Polyfilm Ltd

16/09/2016

27/09/2016

0.18%

₹0.10

PRT Co Ltd

26/08/2016

27/09/2016

0.00%

A$0.02

Quadpack Industries SA

25/07/2016

27/09/2016

0.00%

€0.15

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/08/2016

27/09/2016

1.42%

R$0.14

Samson Holding Ltd

08/09/2016

27/09/2016

0.00%

CN¥0.03

Sheen Tai Holdings Group Co Ltd

12/09/2016

27/09/2016

0.00%

HK$0.05

Shemaroo Entertainment Ltd

16/09/2016

27/09/2016

0.00%

₹1.40

Sunny Side Up Group Inc

28/06/2016

27/09/2016

1.99%

JP¥6

Tai Sang Land Development Ltd

08/09/2016

27/09/2016

4.18%

HK$0.10

Texmaco Infrastructure & Holdings Ltd

16/09/2016

27/09/2016

0.00%

₹0.20

Texmaco Rail & Engineering Ltd

16/09/2016

27/09/2016

0.00%

₹0.23

Viji Finance Ltd

22/09/2016

27/09/2016

0.00%

₹0.02

Walmart Inc. 5,625% 09/34

26/09/2016

27/09/2016

5.60%

£0.03

Westwood Real Estate Income Fund Class C

27/09/2016

0.00%

$0.22

Xtrackers Russell US Multifactor ETF

21/09/2016

27/09/2016

0.37%

$0.12

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More Information

All 114 dividends with pay date on 27 September 2016

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