Dividend Calendar 27 September 2016

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.54%$1.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.22%€0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.71%$0.19
Logitech International SA
Logitech International SA
1.65%$0.57
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.73%A$0.44
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.67%$0.28
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.20
Volta Finance
Volta Finance
9.01%€0.15
ICL Group Ltd
ICL Group Ltd
3.68%₪0.18
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.05
Steris PLC
Steris PLC
1.20%$0.28
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.11
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.01
Foxtons Group PLC
Foxtons Group PLC
3.18%£0.02
IGG Inc
IGG Inc
20.39%HK$0.04
Marten Transport Ltd
Marten Transport Ltd
1.57%$0.03
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.83%HK$0.30
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.86%€0.02
Hostelworld Group PLC
Hostelworld Group PLC
2.82%€0.05
Tri-Continental Corporation
Tri-Continental Corporation
10.27%$0.23
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.48%$0.09
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.81%$0.04
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.24%₹32.00
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.81%THB 1.50
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
5.24%JP¥25
Banpu PCL NVDR
Banpu PCL NVDR
4.11%THB 0.21
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.35%HK$0.03
Invincible Investment Corp
Invincible Investment Corp
6.71%JP¥1,186
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.67%THB 0.50
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.61%JP¥30
Vermögenspooling Fonds Nr. 3
Vermögenspooling Fonds Nr. 3
2.88%€0.35
Bangkok Expressway and Metro PCL Shs Foreign registered
Bangkok Expressway and Metro PCL Shs Foreign registered
2.32%THB 0.05
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.37%€0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.51%EGP 0.10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.12%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.47%$0.09
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.48%HK$0.02
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 Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.87%€0.01
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.81%€0.15
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.10
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.43%$0.21
Greaves Cotton Ltd
Greaves Cotton Ltd
1.03%₹1.00
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.07%A$0.01
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2.31%JP¥6
SKP Resources Bhd
SKP Resources Bhd
12.10%MYR 0.03
TOW Co Ltd
TOW Co Ltd
4.74%JP¥6
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.20%$0.47
Adventure Inc
Adventure Inc
1.01%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.60
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.32%THB 2.00
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
2.07%THB 0.05
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.82%NT$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.68%₹1.00
CH. Karnchang PCL
CH. Karnchang PCL
2.59%THB 0.25
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.30%₹1.90
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0.12%CN¥0.06
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.58%$0.24
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)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€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
1.91%$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
5.01%$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)
4.66%€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.68%$0.15
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.35%£0.44
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.24%£0.52
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.87%£0.09
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.68%€0.03
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
0.97%$0.11
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
Dhansafal Finserve Ltd
Dhansafal Finserve Ltd
0.00%₹0.01
Excellence SA
Excellence SA
0.00%PLN 0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.02
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.31%NT$0.67
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.05%MYR 0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.57%JP¥2
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.28%CN¥0.07
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.71%₹2.70
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.36%THB 2.00
KIDO Group Corp
KIDO Group Corp
2.33%₫1,191
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.48%HK$0.17
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.70%₹17.50
MBM Resources Bhd
MBM Resources Bhd
12.15%MYR 0.03
Mercury Laboratories Ltd
Mercury Laboratories Ltd
0.46%₹1.50
OKP Holdings Ltd
OKP Holdings Ltd
3.64%SGD 0.00
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.50
Orange County Bancorp Inc
Orange County Bancorp Inc
2.05%$0.10
Panabyte Technologies Ltd
Panabyte Technologies Ltd
0.00%₹1.00
Panama Petrochem Ltd
Panama Petrochem Ltd
1.00%₹0.22
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0.17%₹0.10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.15
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.56%R$0.14
Samson Holding Ltd
Samson Holding Ltd
0.00%CN¥0.03
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.05
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.40
Sunny Side Up Group Inc
Sunny Side Up Group Inc
1.99%JP¥6
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.00%HK$0.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.20
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹0.23
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.02
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.36%$0.12

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