Dividend Calendar 29 September 2016

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.95%$0.54
Reckitt Benckiser Group PLC
4.30%£0.61
Gilead Sciences Inc
2.31%$0.47
DBS Group Holdings Ltd
4.42%SGD 0.25
Newmont Corp
0.82%$0.03
Public Storage
4.04%$1.80
Golub Capital BDC Inc
10.33%$0.32
The Goldman Sachs Group Inc
1.94%$0.65
China Mobile Ltd
6.92%HK$1.49
SFL Corp Ltd
6.68%$0.45
United Overseas Bank Ltd
3.85%SGD 0.35
Franco-Nevada Corp
0.69%$0.22
Commonwealth Bank of Australia
3.34%A$2.22
Prudential PLC
2.08%£0.13
Carlyle Credit Income Fund
28.27%$0.04
Sino Biopharmaceutical Ltd
2.48%HK$0.01
American International Group Inc
2.74%$0.32
Scorpio Tankers Inc
2.31%$1.25
Amcor PLC CDI
6.17%A$1.43
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Mercury General Corp
1.24%$0.62
Vector Group Ltd
0.00%$0.40
Lument Finance Trust Inc
24.05%$0.06
Perseus Mining Ltd
2.17%£0.13
RiverNorth Opportunities
14.78%$0.13
Brinker International Inc
0.00%$0.34
Cochlear Ltd
2.53%A$1.20
Hang Lung Properties Ltd
7.35%HK$0.17
CMC Markets PLC
1.86%£0.05
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.14
Virtus Stone Harbor Emerging Markets Income Fund
13.30%$0.18
Lasertec Corp
0.98%JP¥13
Vishay Intertechnology Inc
1.19%$0.06
Pro Medicus Ltd
0.45%A$0.02
American Assets Trust Inc
6.33%$0.25
ProShares UltraPro S&P500
0.73%$0.00
Ros Agro PLC DR
0.00%$0.23
Legal & General Group PLC ADR
7.52%$0.23
Voya Financial Inc
1.88%$0.01
Global X Hang Seng High Dividend Yield ETF
6.39%HK$1.02
Principal Real Estate Income Fund
13.17%$0.15
Worthington Enterprises Inc
1.41%$0.20
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.24
ProShares Ultra S&P500
0.65%$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Hang Lung Group Ltd
7.07%HK$0.19
Asahi Intecc Co Ltd
0.76%JP¥8
Logan Ridge Finance Corp
0.00%$0.16
Pan Pacific International Holdings Corp
1.35%JP¥4
Canadian Western Bank
0.00%CA$0.23
Teads Holding Co
0.00%$0.21
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.04
CSG Systems International Inc
1.74%$0.19
ProShares Global Listed Private Equity ETF
11.78%$0.44
Ramsay Health Care Ltd
1.70%A$0.72
AMD Industries Ltd
0.00%₹0.50
Hong Kong Ferry (Holdings) Co Ltd
5.14%HK$0.10
Poujoulat SA
2.00%€0.10
PS Business Parks Inc
0.00%$0.75
PTC India Ltd
17.02%₹2.50
APM Automotive Holdings Bhd
6.53%MYR 0.05
Espey Manufacturing & Electronics Corp
2.75%$0.25
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.17%NZ$0.02
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.24%$0.16
Retail Opportunity Investments Corp
0.00%$0.18
Ai Holdings Corp
4.63%JP¥15
First Capital Inc
2.05%$0.21
Matrix IT Ltd
3.66%₪0.29
Posiflex Technologies Inc
6.47%NT$7.08
ProShares Russell 2000 Dividend Growers ETF
2.36%$0.16
ProShares Ultra Russell2000
0.86%$0.01
Rashtriya Chemicals & Fertilizers Ltd
1.20%₹1.10
Seeka Ltd
14.68%NZ$0.12
Tassal Group Ltd
0.00%A$0.08
Ungarn, Republik 7,625% 11/41
6.72%$0.04
Vanguard FTSE Global All Cap ex Canada Index ETF
1.34%CA$0.14
Veedol Corp Ltd
3.91%₹8.75
Willplus Holdings Corp
4.63%JP¥3
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.62%€45.15
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.61%€2.47
Amundi Funds - Latin America Equity A USD AD (D)
2.11%$1.18
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BCO Estado do Rio Grande do Sul SA
9.56%R$0.19
BCO Estado do Rio Grande do Sul SA
8.68%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.39%R$0.19
Betacom SA
4.26%PLN 0.40
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
Citigroup Inc. 4,45% 15/27
4.47%$0.02
Founder's Consultants Holdings Inc
3.32%JP¥11
Homeritz Corp Bhd
0.00%MYR 0.02
Indo-National Ltd
1.18%₹12.50
IPS Holdings Co Ltd
3.49%JP¥5
IRESS Ltd
4.72%A$0.16
Jichodo Co Ltd
5.63%JP¥250
Jindal Poly Films Ltd
0.88%₹1.00
Lite-On Technology Corp
1.99%NT$2.18
MOIL Ltd
5.76%₹1.00
Multibax PCL
9.53%THB 0.12
Nestle Malaysia Bhd
2.50%MYR 0.70
Orion SA
1.66%€0.17
Precision Wires India Ltd
0.00%₹0.17
ProShares Ultra 20+ Year Treasury
3.88%$0.06
ProShares Ultra 7-10 Year Treasury
3.76%$0.07
ProShares Ultra Dow30
0.93%$0.04
ProShares Ultra Financials
1.12%$0.05
ProShares Ultra MidCap400
0.71%$0.03
Sunway Construction Group Bhd
6.36%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
2.45%$0.21
Unity Bancorp Inc
1.17%$0.05
Valid Solucoes SA
0.00%R$0.21
Yamami Co
1.42%JP¥15
Abalance Corp
0.00%JP¥2
Alphageo (India) Ltd
1.59%₹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
1.46%₹2.00
Amundi Funds - Cash USD A2 USD AD (D)
4.32%$0.21
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
4.91%€3.93
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.97%$3.39
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
4.58%€8.39
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
5.40%€42.63
Amundi Funds - Emerging World Equity A EUR AD (D)
0.15%€0.26
Amundi Funds - Equity MENA I USD AD (D)
2.15%$8.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.12%€1.34
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.86%€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)
1.55%€2.01
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.80%€0.38
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.27%€3.19
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.07%€42.48
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.01
Amundi Funds - European Equity Conservative A EUR AD (D)
1.15%€0.62
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
2.53%€1.71
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.64%$1.96
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
3.01%€23.20
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.15%$22.79
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
2.90%€2.11
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.02%$2.20
Amundi Funds - Global Bond A EUR AD (D)
1.92%€2.75
Amundi Funds - Global Bond A USD AD (D)
1.93%$0.34
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.25%€2.84
Amundi Funds - Global Corporate Bond A USD AD (D)
3.31%$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)
2.75%$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)
0.69%€1.14
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.52%€13.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
3.45%JP¥20
Apogee Optocom Co Ltd
0.17%NT$1.44
Asia File Corp Bhd
1.53%MYR 0.09
ASolid Technology Co Ltd
0.80%NT$1.15
Aspira Womens Health Inc
0.00%$3.90
Awea Mechantronic Co Ltd
0.36%NT$0.50
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.26%THB 0.05
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.06
Bannari Amman Spinning Mills Ltd
1.01%₹0.49
Bentley Capital Limited
0.00%A$0.01
Bharat Rasayan Ltd
0.04%₹1.20
C and D Holsin Engineering Consulting Co Ltd A
1.58%CN¥0.01
CCT Fortis Holdings Ltd
0.00%HK$0.04
Ceinsys Tech Ltd
0.50%₹0.91
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.56%THB 0.25
China Merchants Securities Asset Management Co.,Ltd Class A
3.32%CN¥0.13
Chongqing Zaisheng Technology Co Ltd Class A
0.28%CN¥0.09
Digital Information Technologies Corp
3.98%JP¥6
Escorts Kubota Ltd
1.76%₹1.20
Furuya Metal Co Ltd
1.67%JP¥17
Gayatri Projects Ltd
0.00%₹0.40
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.08
Generation Development Group Ltd
0.64%A$0.01
Global International Credit Group Ltd
10.19%HK$0.03
Golden Textiles & Clothes Wool
0.00%EGP 0.25
Greatwall Ent
5.76%NT$0.58
Gufic Biosciences Ltd
0.02%₹0.05
Gujarat Apollo Industries Ltd
0.57%₹2.50
Gujarat State Petronet Ltd
1.83%₹1.50
Handsman Co Ltd
3.78%JP¥20
Hartford Multifactor US Equity ETF
0.83%$0.11
Holtel Holiday Garden
0.00%NT$0.07
Hui Xian Real Estate Investment Trust Reg S
1.30%CN¥0.14
Ichimasa Kamaboko Co Ltd
1.85%JP¥6
IMP Powers Ltd
0.00%₹2.12
Intelligent Wave Inc
2.71%JP¥6
iSelect Ltd
0.00%A$0.02
istyle Inc
0.21%JP¥1
Kehua Data Co Ltd Class A
1.73%CN¥0.18
Kyoritsu Electric Corp
3.85%JP¥20
Lokesh Machines Ltd
0.00%₹0.50
Maxis Bhd
4.52%MYR 0.05
Microtips Technology Inc
1.26%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
0.77%₹0.25
Padini Holdings Bhd
8.85%MYR 0.02
Patel Integrated Logistics Ltd
2.28%₹0.23
PM CAPITAL Global Opps Fund Limited
4.73%A$0.02
ProShares DJ Brookfield Global Infrastructure ETF
3.08%$0.20
ProShares Inflation Expectations ETF
3.62%$0.21
ProShares Large Cap Core Plus
1.02%$0.10
ProShares MSCI EAFE Dividend Growers ETF
2.59%$0.25
ProShares MSCI Emerging Markets Dividend Growers ETF
1.91%$0.34
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares S&P 500 ex-Energy ETF
0.92%$0.10
ProShares S&P 500 ex-Financials ETF
0.88%$0.10
ProShares S&P 500 ex-Health Care ETF
0.91%$0.10
ProShares S&P 500 ex-Technology ETF
1.34%$0.28
ProShares Ultra Communication Services
0.99%$0.05
ProShares Ultra Consumer Staples
2.20%$0.01
ProShares Ultra Energy
1.23%$0.16
ProShares Ultra Health Care
1.26%$0.00
ProShares Ultra High Yield
3.24%$0.34
ProShares Ultra Materials
1.18%$0.00
ProShares Ultra Real Estate
2.16%$0.02
ProShares Ultra Utilities
1.64%$0.04
Rasi Electrodes Ltd
0.00%₹0.10
Service Stream Ltd
2.88%A$0.01
Shibuya Corp
1.97%JP¥10
Shinkong Synthetic Fiber Corp
3.69%NT$0.25
Shinto Co Ltd
2.68%JP¥38
Shiva Texyarn Ltd
0.33%₹1.10
Skardin Industrial Corp
0.00%NT$0.49
Sunnexta Group Inc
4.07%JP¥17
Sunnic Technology & Merchandise Inc
0.00%NT$1.02
Taimide Tech Inc
1.75%NT$0.48
Takamisawa Co Ltd
2.26%JP¥25
Tan Chong Motor Holdings Bhd
0.00%MYR 0.01
Time Technoplast Ltd
0.69%₹0.55
Tourism Finance Corp of India Ltd
0.42%₹0.80
Townnews-Sha Co Ltd
2.92%JP¥12
TPL Plastech Ltd
1.91%₹0.25
Ubiteq Inc
0.00%JP¥3
UCAL Ltd
0.00%₹3.50
V-Mart Retail Ltd
0.12%₹0.03
Veto Switchgears And Cables Ltd
0.00%₹1.50
Victory 500 Index Fund Member Shares
0.00%$0.14
Wellnet Corp
5.57%JP¥3
Wong's International Holdings Ltd
3.61%HK$0.03
Zero Co Ltd
4.15%JP¥37

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