Dividend Calendar 29 September 2016

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.71%$0.54
Reckitt Benckiser Group PLC
6.95%£0.61
Gilead Sciences Inc
2.37%$0.47
DBS Group Holdings Ltd
5.71%SGD 0.25
Newmont Corp
0.86%$0.03
Public Storage
4.09%$1.80
Golub Capital BDC Inc
10.44%$0.32
The Goldman Sachs Group Inc
2.05%$0.65
China Mobile Ltd
6.63%HK$1.49
SFL Corp Ltd
7.51%$0.45
United Overseas Bank Ltd
4.85%SGD 0.35
Franco-Nevada Corp
0.68%$0.22
Commonwealth Bank of Australia
2.80%A$2.22
Carlyle Credit Income Fund
21.69%$0.04
Prudential PLC
2.21%£0.13
Sino Biopharmaceutical Ltd
2.21%HK$0.01
American International Group Inc
2.60%$0.32
Scorpio Tankers Inc
2.47%$1.25
Amcor PLC CDI
6.23%A$1.43
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Vector Group Ltd
0.00%$0.40
Mercury General Corp
1.38%$0.62
Lument Finance Trust Inc
12.30%$0.06
RiverNorth Opportunities
13.66%$0.13
Perseus Mining Ltd
1.78%£0.13
Brinker International Inc
0.00%$0.34
ProShares S&P 500 Dividend Aristocrats ETF
2.12%$0.27
CMC Markets PLC
3.94%£0.05
Hang Lung Properties Ltd
5.60%HK$0.17
Cochlear Ltd
2.50%A$1.20
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.18
Lasertec Corp
0.94%JP¥13
American Assets Trust Inc
7.15%$0.25
Pro Medicus Ltd
0.64%A$0.02
Ros Agro PLC DR
0.00%$0.23
ProShares UltraPro S&P500
0.92%$0.00
Legal & General Group PLC ADR
9.08%$0.23
Voya Financial Inc
2.69%$0.01
Principal Real Estate Income Fund
12.30%$0.15
Vishay Intertechnology Inc
1.79%$0.06
Worthington Enterprises Inc
1.43%$0.20
Global X Hang Seng High Dividend Yield ETF
6.58%HK$1.02
ProShares Ultra S&P500
0.75%$0.01
Hang Lung Group Ltd
5.12%HK$0.19
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
ProShares MSCI Europe Dividend Growers ETF
1.70%$0.24
Asahi Intecc Co Ltd
0.78%JP¥8
Logan Ridge Finance Corp
0.00%$0.16
Canadian Western Bank
0.00%CA$0.23
CSG Systems International Inc
1.73%$0.19
Pan Pacific International Holdings Corp
0.87%JP¥4
Teads Holding Co
0.00%$0.21
Ramsay Health Care Ltd
2.13%A$0.72
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.38%€0.04
ProShares Global Listed Private Equity ETF
12.63%$0.44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.17%$0.16
PTC India Ltd
8.77%₹2.50
Espey Manufacturing & Electronics Corp
1.63%$0.25
Hong Kong Ferry (Holdings) Co Ltd
4.82%HK$0.10
Poujoulat SA
1.52%€0.10
PS Business Parks Inc
0.00%$0.75
Retail Opportunity Investments Corp
0.00%$0.18
APM Automotive Holdings Bhd
6.52%MYR 0.05
First Capital Inc
2.45%$0.21
ProShares Ultra 7-10 Year Treasury
3.42%$0.07
ProShares Ultra Russell2000
0.94%$0.01
Rashtriya Chemicals & Fertilizers Ltd
1.80%₹1.10
Tassal Group Ltd
0.00%A$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF
1.72%CA$0.14
Veedol Corp Ltd
4.03%₹8.75
Ai Holdings Corp
4.63%JP¥15
AMD Industries Ltd
0.00%₹0.50
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€45.15
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€2.47
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$1.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado do Rio Grande do Sul SA
10.00%R$0.19
BCO Estado do Rio Grande do Sul SA
8.14%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
8.60%R$0.19
Betacom SA
4.10%PLN 0.40
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
Founder's Consultants Holdings Inc
3.52%JP¥11
Homeritz Corp Bhd
0.00%MYR 0.02
Indo-National Ltd
1.47%₹12.50
IPS Holdings Co Ltd
3.27%JP¥5
IRESS Ltd
4.67%A$0.16
Jichodo Co Ltd
6.35%JP¥250
Jindal Poly Films Ltd
0.81%₹1.00
Lite-On Technology Corp
3.09%NT$2.18
Matrix IT Ltd
4.10%₪0.29
MOIL Ltd
4.59%₹1.00
Multibax PCL
10.36%THB 0.12
Nestle Malaysia Bhd
2.05%MYR 0.70
Orion SA
1.42%€0.17
Posiflex Technologies Inc
4.61%NT$7.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.55%NZ$0.02
Precision Wires India Ltd
0.35%₹0.17
ProShares MSCI Emerging Markets Dividend Growers ETF
2.43%$0.34
ProShares Russell 2000 Dividend Growers ETF
2.40%$0.16
ProShares Ultra 20+ Year Treasury
3.93%$0.06
ProShares Ultra Dow30
1.02%$0.04
ProShares Ultra Financials
1.10%$0.05
ProShares Ultra MidCap400
0.76%$0.03
Sunway Construction Group Bhd
5.22%MYR 0.03
Symbio Holdings Ltd
0.00%A$0.04
T. Rowe Price Equity Index 500 Fund
0.00%$0.27
Tortoise North American Pipeline Fund
2.48%$0.21
Valid Solucoes SA
0.00%R$0.21
Willplus Holdings Corp
4.66%JP¥3
Yamami Co
1.79%JP¥15
Abalance Corp
1.17%JP¥2
Alphageo (India) Ltd
3.54%₹2.00
Altegris/AACA Opportunistic Real Estate Fund A
0.00%$0.03
Altegris/AACA Opportunistic Real Estate Fund I
0.00%$0.04
Amarjothi Spinning Mills Ltd
1.65%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
0.00%$0.21
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€3.93
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$3.39
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
0.00%€8.39
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
0.00%€42.63
Amundi Funds - Emerging World Equity A EUR AD (D)
0.00%€0.26
Amundi Funds - Equity MENA I USD AD (D)
0.00%$8.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€1.34
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.17
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€25.67
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€2.01
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.38
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
0.00%€3.19
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
0.00%€42.48
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.01
Amundi Funds - European Equity Conservative A EUR AD (D)
0.00%€0.62
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
0.00%€1.71
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$1.96
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
0.00%€23.20
Amundi Funds - Global Aggregate Bond I USD AD (D)
0.00%$22.79
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
0.00%€2.11
Amundi Funds - Global Aggregate Bond R USD AD (D)
0.00%$2.20
Amundi Funds - Global Bond A EUR AD (D)
0.00%€2.75
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.34
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.84
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$2.45
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)
0.00%€1.45
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.51
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.56
Amundi Funds - Latin America Equity I USD AD (D)
0.00%$0.23
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0.00%€0.97
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€11.46
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.00%€1.14
Amundi Funds Multi-Asset Climate I EUR AD (D)
0.00%€13.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
2.37%JP¥20
Apogee Optocom Co Ltd
0.25%NT$1.44
Asia File Corp Bhd
1.53%MYR 0.09
ASolid Technology Co Ltd
0.63%NT$1.15
Aspira Womens Health Inc
0.00%$3.90
Awea Mechantronic Co Ltd
5.73%NT$0.50
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.83%THB 0.05
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.55%R$0.06
Bannari Amman Spinning Mills Ltd
0.00%₹0.49
Bentley Capital Limited
0.00%A$0.01
Bharat Rasayan Ltd
0.02%₹1.20
C and D Holsin Engineering Consulting Co Ltd A
1.05%CN¥0.01
CCT Fortis Holdings Ltd
0.00%HK$0.04
Ceinsys Tech Ltd
0.35%₹0.91
CH. Karnchang PCL Units Non-Voting Depository Receipt
3.01%THB 0.25
China Merchants Securities Asset Management Co.,Ltd Class A
3.12%CN¥0.13
Chongqing Zaisheng Technology Co Ltd Class A
0.37%CN¥0.09
Digital Information Technologies Corp
5.11%JP¥6
Escorts Kubota Ltd
1.12%₹1.20
Furuya Metal Co Ltd
0.45%JP¥17
Gayatri Projects Ltd
0.00%₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.08
Generation Development Group Ltd
0.47%A$0.01
Global International Credit Group Ltd
12.36%HK$0.03
Golden Textiles & Clothes Wool
0.00%EGP 0.25
Greatwall Ent
5.97%NT$0.58
Gufic Biosciences Ltd
0.03%₹0.05
Gujarat Apollo Industries Ltd
0.46%₹2.50
Gujarat State Petronet Ltd
2.06%₹1.50
Handsman Co Ltd
3.66%JP¥20
Hartford Multifactor US Equity ETF
0.92%$0.11
Holtel Holiday Garden
0.00%NT$0.07
Hui Xian Real Estate Investment Trust Reg S
0.99%CN¥0.14
Ichimasa Kamaboko Co Ltd
1.56%JP¥6
IMP Powers Ltd
0.00%₹2.12
Intelligent Wave Inc
3.80%JP¥6
iSelect Ltd
0.00%A$0.02
istyle Inc
0.23%JP¥1
Kehua Data Co Ltd Class A
0.17%CN¥0.18
Kyoritsu Electric Corp
2.55%JP¥20
Lokesh Machines Ltd
0.00%₹0.50
Maxis Bhd
6.21%MYR 0.05
Microtips Technology Inc
3.45%NT$1.00
Millennium Services Group Ltd
0.00%A$0.04
MMTC Ltd
0.00%₹0.20
MT Educare Ltd
0.00%₹1.40
New JCM Group Co Ltd Class A
0.00%CN¥0.10
Orient Ceratech Ltd
0.60%₹0.25
Padini Holdings Bhd
5.08%MYR 0.02
Patel Integrated Logistics Ltd
2.70%₹0.23
PM CAPITAL Global Opps Fund Limited
4.73%A$0.02
ProShares DJ Brookfield Global Infrastructure ETF
2.32%$0.20
ProShares Inflation Expectations ETF
3.78%$0.21
ProShares Large Cap Core Plus
1.11%$0.10
ProShares MSCI EAFE Dividend Growers ETF
2.84%$0.25
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares S&P 500 ex-Energy ETF
1.02%$0.10
ProShares S&P 500 ex-Financials ETF
0.98%$0.10
ProShares S&P 500 ex-Health Care ETF
1.00%$0.10
ProShares S&P 500 ex-Technology ETF
1.41%$0.28
ProShares Ultra Communication Services
0.88%$0.05
ProShares Ultra Consumer Staples
2.19%$0.01
ProShares Ultra Energy
1.56%$0.16
ProShares Ultra Health Care
1.62%$0.00
ProShares Ultra High Yield
3.37%$0.34
ProShares Ultra Materials
1.18%$0.00
ProShares Ultra Real Estate
2.10%$0.02
ProShares Ultra Utilities
1.33%$0.04
Quadpack Industries SA
0.00%€0.15
Rasi Electrodes Ltd
0.00%₹0.10
Seeka Ltd
10.31%NZ$0.09
Service Stream Ltd
2.97%A$0.01
Shibuya Corp
2.75%JP¥10
Shinkong Synthetic Fiber Corp
3.62%NT$0.25
Shinto Co Ltd
2.49%JP¥38
Shiva Texyarn Ltd
0.41%₹1.10
Skardin Industrial Corp
0.00%NT$0.49
Sunnexta Group Inc
3.57%JP¥17
Sunnic Technology & Merchandise Inc
0.00%NT$1.02
Taimide Tech Inc
1.45%NT$0.48
Takamisawa Co Ltd
1.49%JP¥25
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Time Technoplast Ltd
0.80%₹0.55
Tourism Finance Corp of India Ltd
0.92%₹0.80
Townnews-Sha Co Ltd
3.04%JP¥12
TPL Plastech Ltd
1.72%₹0.25
Ubiteq Inc
0.00%JP¥3
UCAL Ltd
0.00%₹3.50
Unity Bancorp Inc
1.18%$0.05
V-Mart Retail Ltd
0.00%₹0.03
Veto Switchgears And Cables Ltd
0.00%₹1.50
Victory 500 Index Fund Member Shares
0.00%$0.14
Wellnet Corp
3.62%JP¥3
Wong's International Holdings Ltd
4.65%HK$0.03
Zero Co Ltd
4.28%JP¥37

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