Dividend Calendar 28 September 2016

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.62%£0.51
HSBC Holdings PLC
HSBC Holdings PLC
4.16%$0.10
Lam Research Corp
Lam Research Corp
0.43%$0.03
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.75%£0.01
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.38%$0.04
Bankinter SA
Bankinter SA
4.20%€0.05
Dollar General Corp
Dollar General Corp
2.03%$0.25
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.80%$0.18
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.17%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.72%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.54%$0.07
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3.70%HK$0.05
SUMCO Corp
SUMCO Corp
0.98%JP¥5
ASX Ltd
ASX Ltd
3.67%A$0.99
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.97%$0.48
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.77%$0.14
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.25%A$0.21
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.26
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
5.95%CLP 160
Delek Group Ltd
Delek Group Ltd
5.22%₪6.68
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.58%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.98%$0.21
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Medibank Pvt Ltd
Medibank Pvt Ltd
4.37%A$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.54%CA$0.04
Ferroglobe PLC
Ferroglobe PLC
1.45%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.13%$0.62
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.42
Marine Petroleum Trust
Marine Petroleum Trust
6.57%$0.04
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.55%$0.69
Adairs Ltd
Adairs Ltd
7.30%A$0.07
Challenger Ltd
Challenger Ltd
4.10%A$0.17
GR Engineering Services Ltd
GR Engineering Services Ltd
5.71%A$0.05
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.83%$0.10
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.04
Charm Care Corp
Charm Care Corp
2.53%JP¥1
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 930.11
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.46%HK$0.02
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
0.00%₹0.50
McGrath Ltd
McGrath Ltd
0.00%A$0.04
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.29
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.62%$0.36
UIL Limited
UIL Limited
4.02%£0.02
Virtus Reaves Utilities ETF
Virtus Reaves Utilities ETF
0.00%$0.15
&Do Holdings Co Ltd
&Do Holdings Co Ltd
4.20%JP¥8
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.20
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.17
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.39%NZ$0.02
Avant Group Corp
Avant Group Corp
2.08%JP¥3
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.80%JP¥6
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.54%€0.10
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
2.61%JP¥10
iPower Inc
iPower Inc
0.00%$0.14
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.57%HK$0.09
National Fertilizers Ltd
National Fertilizers Ltd
2.05%₹1.21
Perpetual Ltd
Perpetual Ltd
7.06%A$1.30
Puravankara Ltd
Puravankara Ltd
0.00%₹0.78
RSWM Ltd
RSWM Ltd
0.00%₹8.01
SJVN Ltd
SJVN Ltd
2.01%₹0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.64
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.09%MYR 0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Greentech Ltd
Arrow Greentech Ltd
0.70%₹1.40
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.79%HK$0.03
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.50
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.62%JP¥13
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0.93%JP¥6
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0.00%₹0.02
Brite-Tech Bhd
Brite-Tech Bhd
3.55%MYR 0.01
CGRE AG
CGRE AG
0.00%€0.05
Coastal Contracts Bhd
Coastal Contracts Bhd
0.00%MYR 0.01
Crestec Inc
Crestec Inc
4.20%JP¥10
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.47
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.50
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.42%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
9.61%MYR 0.01
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0.00%CN¥0.02
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.68%JP¥15
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.01
Goldiam International Ltd
Goldiam International Ltd
1.08%₹0.10
GREE Holdings Inc
GREE Holdings Inc
3.86%JP¥8
GRI Bio Inc
GRI Bio Inc
0.00%$0.38
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote
0.00%ARS 0.50
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.03
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Hextar Industries Bhd
Hextar Industries Bhd
6.41%MYR 0.01
Home Product Center PCL
Home Product Center PCL
6.51%THB 0.12
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.41%THB 0.12
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥15
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.15
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.48%CN¥0.20
Kamdhenu Ltd
Kamdhenu Ltd
1.13%₹0.07
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.56%₹2.50
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Lux Industries Ltd
Lux Industries Ltd
0.15%₹0.20
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Monogatari Corp
Monogatari Corp
0.94%JP¥5
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.08%$0.07
ONEX Corp
ONEX Corp
1.20%JP¥20
Paramount Corp Bhd
Paramount Corp Bhd
7.45%MYR 0.02
Poly Medicure Ltd
Poly Medicure Ltd
0.27%₹0.25
PPB Group Bhd
PPB Group Bhd
3.49%MYR 0.07
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd
2.16%₹0.22
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹10.00
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.04
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.05
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Rodium Realty Ltd
Rodium Realty Ltd
0.00%₹0.80
Rushil Decor Ltd
Rushil Decor Ltd
0.66%₹0.04
Santo Corp
Santo Corp
1.98%JP¥40
Scicom MSC Bhd
Scicom MSC Bhd
7.50%MYR 0.03
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.28%₹0.25
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.59%₹0.25
Shanghai Beite Technology Group Co Ltd Class A
Shanghai Beite Technology Group Co Ltd Class A
0.23%CN¥0.09
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫1,538
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.38%$0.39
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.44%$0.13
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Temairazu Inc
Temairazu Inc
1.55%JP¥4
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.54%HK$0.04
The Mosaic Co BRDR
The Mosaic Co BRDR
2.61%R$0.15
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.59%JP¥6
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.52%£0.02
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.43%JP¥9
Vadilal Industries Ltd
Vadilal Industries Ltd
0.46%₹1.25
WCM Global Long Short Limited
WCM Global Long Short Limited
0.00%A$0.04
Wojas SA
Wojas SA
0.00%PLN 0.10
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.75%CN¥0.09

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