Dividend Calendar 21 September 2017

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On 21 September 2017 118 securities pay a dividend.

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All 118 dividends with pay date on 21 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	10/08/2017	21/09/2017	4.91%	£0.83
Legal & General Group PLC	17/08/2017	21/09/2017	7.18%	£0.04
Prospect Capital Corp	29/08/2017	21/09/2017	18.78%	$0.08
Rio Tinto Ltd	10/08/2017	21/09/2017	3.93%	A$1.38
Woodside Energy Group Ltd	24/08/2017	21/09/2017	5.01%	A$0.61
GameStop Corp	07/09/2017	21/09/2017	0.00%	$0.38
Rio Tinto PLC ADR	09/08/2017	21/09/2017	4.82%	$1.11
Schroders PLC	17/08/2017	21/09/2017	3.74%	£0.34
The Mosaic Co	06/09/2017	21/09/2017	4.17%	$0.15
ResMed Inc	15/08/2017	21/09/2017	1.19%	$0.35
Guangzhou Automobile Group Co Ltd Class H	05/09/2017	21/09/2017	0.00%	HK$0.08
Galp Energia SGPS SA	19/09/2017	21/09/2017	2.99%	€0.26
Hong Kong Exchanges and Clearing Ltd	22/08/2017	21/09/2017	3.22%	HK$2.55
Cineworld Group PLC	24/08/2017	21/09/2017	0.00%	£0.03
Wartsila Corp	13/09/2017	21/09/2017	3.44%	€0.22
Hochschild Mining PLC	31/08/2017	21/09/2017	1.42%	£0.01
Gold Fields Ltd ADR	07/09/2017	21/09/2017	4.51%	$0.02
Woodside Energy Group Ltd ADR	24/08/2017	21/09/2017	4.76%	$0.47
Kapsch TrafficCom AG	13/09/2017	21/09/2017	0.00%	€1.50
Genpact Ltd	07/09/2017	21/09/2017	2.26%	$0.06
Cohen & Steers Inc	30/08/2017	21/09/2017	3.31%	$0.28
Patterson-UTI Energy Inc	06/09/2017	21/09/2017	3.31%	$0.02
Griffon Corp	22/08/2017	21/09/2017	0.95%	$0.06
Kronos Worldwide Inc	31/08/2017	21/09/2017	2.53%	$0.15
OTC Markets Group Inc	06/09/2017	21/09/2017	4.86%	$0.14
Sasol Ltd ADR	07/09/2017	21/09/2017	0.00%	$0.46
AIMS APAC REIT	04/08/2017	21/09/2017	6.69%	SGD 0.02
Ros Agro PLC DR	13/09/2017	21/09/2017	0.00%	$0.23
VPC Specialty Lending Investments PLC Ord	31/08/2017	21/09/2017	64.76%	£0.02
Grupo Supervielle SA ADR	13/09/2017	21/09/2017	2.60%	$0.00
PJT Partners Inc Class A	06/09/2017	21/09/2017	0.59%	$0.05
Fair Oaks Income Limited 2021	07/09/2017	21/09/2017	9.85%	€0.07
ResMed Inc Chess Depository Interest	16/08/2017	21/09/2017	0.81%	A$0.03
Daktronics Inc	08/09/2017	21/09/2017	0.00%	$0.07
Utilico Emerging Markets Ltd	24/08/2017	21/09/2017	0.00%	£0.02
GraniteShares HIPS US High Income ETF	19/09/2017	21/09/2017	10.98%	$0.11
Resources Connection Inc	22/08/2017	21/09/2017	6.50%	$0.12
CSG Systems International Inc	01/09/2017	21/09/2017	1.72%	$0.20
Adicet Bio Inc	07/09/2017	21/09/2017	0.00%	$0.46
Future Corp	28/06/2017	21/09/2017	1.96%	JP¥7
Oz Minerals Ltd	06/09/2017	21/09/2017	0.00%	A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/09/2017	21/09/2017	7.56%	€0.33
Ichigo Green Infrastructure Investment Corp	28/06/2017	21/09/2017	9.22%	JP¥2,139
Container Corporation of India Ltd	12/09/2017	21/09/2017	1.97%	₹3.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/09/2017	21/09/2017	7.48%	$0.34
GMO Internet group Inc	28/06/2017	21/09/2017	1.44%	JP¥6
Kesar Terminals & Infrastructure Ltd	01/09/2017	21/09/2017	2.06%	₹0.50
Vital Healthcare Property Trust	06/09/2017	21/09/2017	5.30%	NZ$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares	15/09/2017	21/09/2017	0.20%	$0.06
Amplify Video Game Leaders ETF	19/09/2017	21/09/2017	0.49%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2017	21/09/2017	0.00%	$0.00
Emperor Watch & Jewellery Ltd	12/09/2017	21/09/2017	3.93%	HK$0.17
EVT Ltd	06/09/2017	21/09/2017	2.84%	A$0.31
Heartland Group Holdings Ltd	06/09/2017	21/09/2017	5.26%	NZ$0.06
Narmada Gelatines Ltd	12/09/2017	21/09/2017	0.00%	₹4.00
Nestle Malaysia Bhd	06/09/2017	21/09/2017	2.12%	MYR 0.70
SSY Group Ltd	07/09/2017	21/09/2017	3.31%	HK$0.03
The Hershey Co BRDR	23/08/2017	21/09/2017	2.25%	R$0.14
Veem Ltd	06/09/2017	21/09/2017	0.00%	A$0.01
Victory Pioneer Fund Class A	21/09/2017	21/09/2017	0.00%	$0.07
Welspun Enterprises Ltd	14/09/2017	21/09/2017	0.52%	₹0.75
Acquirers Small and Micro Deep Value ETF	19/09/2017	21/09/2017	0.00%	$0.10
AGFiQ Hedged Dividend Income Fund	15/09/2017	21/09/2017	0.00%	$0.19
ALPS O'Shares International Developed Quality Dividend ETF	15/09/2017	21/09/2017	0.59%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	15/09/2017	21/09/2017	0.54%	$0.05
Altech Corp	28/06/2017	21/09/2017	4.27%	JP¥24
Ampire Co Ltd	24/08/2017	21/09/2017	5.69%	NT$1.30
Amplify Bloomberg AI Equal Weight ETF	19/09/2017	21/09/2017	0.10%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2017	21/09/2017	0.00%	$0.00
Ann Joo Resources Bhd	06/09/2017	21/09/2017	0.00%	MYR 0.06
Ant Precision Industry Co Ltd	28/08/2017	21/09/2017	7.17%	NT$0.99
Bank Of Ayudhya PCL	05/09/2017	21/09/2017	3.21%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	05/09/2017	21/09/2017	3.12%	THB 0.40
China Ting Group Holdings Ltd	06/09/2017	21/09/2017	0.00%	HK$0.02
Crown Lifters Ltd	14/09/2017	21/09/2017	0.00%	₹0.20
Delpha Construction Co Ltd	25/08/2017	21/09/2017	0.00%	NT$0.75
DyDo Group Holdings Inc	18/07/2017	21/09/2017	1.02%	JP¥15
Edifier Technology Co Ltd Class A	21/09/2017	21/09/2017	2.04%	CN¥0.03
Energy Action Ltd	25/08/2017	21/09/2017	0.00%	A$0.01
Etho Climate Leadership U.S. ETF	19/09/2017	21/09/2017	0.00%	$0.06
EVA Precision Industrial Holdings Ltd	08/09/2017	21/09/2017	5.54%	HK$0.01
FormulaFolios Tactical Income ETF	15/09/2017	21/09/2017	0.00%	$0.06
Ganesh Housing Ltd	07/09/2017	21/09/2017	0.59%	₹2.00
Globe Industries Corp	28/08/2017	21/09/2017	2.00%	NT$0.40
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/09/2017	21/09/2017	3.46%	NZ$0.02
Hektar Real Estate Investment Trust	23/08/2017	21/09/2017	4.79%	MYR 0.04
Hindustan Media Ventures Ltd	11/09/2017	21/09/2017	0.00%	₹1.20
Hua Yu Lien Development Co Ltd	28/08/2017	21/09/2017	13.44%	NT$0.73
Jiangxi Firstar Panel Technology Co Ltd Class A	21/09/2017	21/09/2017	0.00%	CN¥0.01
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/08/2017	21/09/2017	1.35%	R$0.17
Lam Son Sugar Cane JSC	05/09/2017	21/09/2017	6.27%	₫653
Marathon Nextgen Realty Ltd	08/09/2017	21/09/2017	0.29%	₹0.50
N R Agarwal Industries Ltd	12/09/2017	21/09/2017	0.40%	₹2.00
Nam Seng Insurance PCL	06/09/2017	21/09/2017	0.00%	THB 3.25
Perfect Group International Holdings Ltd Shs Reg S	04/09/2017	21/09/2017	4.02%	HK$0.01
Prudential Bancorp Inc	06/09/2017	21/09/2017	0.00%	$0.03
Ros Agro PLC DR	13/09/2017	21/09/2017	0.00%	$0.23
SCB X PCL Units Non-Voting Depository Receipt	04/09/2017	21/09/2017	0.00%	THB 1.50
Schroders PLC Registered Shs Non Vtg	17/08/2017	21/09/2017	0.00%	£0.34
Swan Corp Ltd	13/09/2017	21/09/2017	0.03%	₹0.08
Taliworks Corp Bhd	29/08/2017	21/09/2017	3.77%	MYR 0.01
Tan Chong International Ltd	08/09/2017	21/09/2017	5.00%	HK$0.03
Tasty Bite Eatables Ltd	23/08/2017	21/09/2017	0.10%	₹2.00
Ultra Electronics Holdings PLC	31/08/2017	21/09/2017	0.00%	£0.15
Usun Technology Co Ltd	30/08/2017	21/09/2017	0.00%	NT$0.71
V-Mart Retail Ltd	08/09/2017	21/09/2017	0.12%	₹0.31
Vident International Equity Strategy ETF	19/09/2017	21/09/2017	0.00%	$0.03
Vident U.S. Bond Strategy ETF	19/09/2017	21/09/2017	0.00%	$0.05
Vident U.S. Equity Strategy ETF	19/09/2017	21/09/2017	0.00%	$0.02
WBI BullBear Global Income ETF	19/09/2017	21/09/2017	0.00%	$0.06
WBI BullBear Quality 3000 ETF	19/09/2017	21/09/2017	0.00%	$0.04
WBI BullBear Value 3000 ETF	19/09/2017	21/09/2017	0.90%	$0.04
WBI BullBear Yield 3000 ETF	19/09/2017	21/09/2017	0.00%	$0.06
WBI Power Factor High Dividend ETF	19/09/2017	21/09/2017	0.00%	$0.26
Whirlpool of India Ltd	08/09/2017	21/09/2017	0.65%	₹3.00
XMH Holdings Ltd	07/09/2017	21/09/2017	3.48%	SGD 0.01
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A	21/09/2017	21/09/2017	0.20%	CN¥0.06
Zhejiang Wanma Co Ltd Class A	21/09/2017	21/09/2017	0.53%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

10/08/2017

21/09/2017

4.91%

£0.83

Legal & General Group PLC

17/08/2017

21/09/2017

7.18%

£0.04

Prospect Capital Corp

29/08/2017

21/09/2017

18.78%

$0.08

Rio Tinto Ltd

10/08/2017

21/09/2017

3.93%

A$1.38

Woodside Energy Group Ltd

24/08/2017

21/09/2017

5.01%

A$0.61

GameStop Corp

07/09/2017

21/09/2017

0.00%

$0.38

Rio Tinto PLC ADR

09/08/2017

21/09/2017

4.82%

$1.11

Schroders PLC

17/08/2017

21/09/2017

3.74%

£0.34

The Mosaic Co

06/09/2017

21/09/2017

4.17%

$0.15

ResMed Inc

15/08/2017

21/09/2017

1.19%

$0.35

Guangzhou Automobile Group Co Ltd Class H

05/09/2017

21/09/2017

0.00%

HK$0.08

Galp Energia SGPS SA

19/09/2017

21/09/2017

2.99%

€0.26

Hong Kong Exchanges and Clearing Ltd

22/08/2017

21/09/2017

3.22%

HK$2.55

Cineworld Group PLC

24/08/2017

21/09/2017

0.00%

£0.03

Wartsila Corp

13/09/2017

21/09/2017

3.44%

€0.22

Hochschild Mining PLC

31/08/2017

21/09/2017

1.42%

£0.01

Gold Fields Ltd ADR

07/09/2017

21/09/2017

4.51%

$0.02

Woodside Energy Group Ltd ADR

24/08/2017

21/09/2017

4.76%

$0.47

Kapsch TrafficCom AG

13/09/2017

21/09/2017

0.00%

€1.50

Genpact Ltd

07/09/2017

21/09/2017

2.26%

$0.06

Cohen & Steers Inc

30/08/2017

21/09/2017

3.31%

$0.28

Patterson-UTI Energy Inc

06/09/2017

21/09/2017

3.31%

$0.02

Griffon Corp

22/08/2017

21/09/2017

0.95%

$0.06

Kronos Worldwide Inc

31/08/2017

21/09/2017

2.53%

$0.15

OTC Markets Group Inc

06/09/2017

21/09/2017

4.86%

$0.14

Sasol Ltd ADR

07/09/2017

21/09/2017

0.00%

$0.46

AIMS APAC REIT

04/08/2017

21/09/2017

6.69%

SGD 0.02

Ros Agro PLC DR

13/09/2017

21/09/2017

0.00%

$0.23

VPC Specialty Lending Investments PLC Ord

31/08/2017

21/09/2017

64.76%

£0.02

Grupo Supervielle SA ADR

13/09/2017

21/09/2017

2.60%

$0.00

PJT Partners Inc Class A

06/09/2017

21/09/2017

0.59%

$0.05

Fair Oaks Income Limited 2021

07/09/2017

21/09/2017

9.85%

€0.07

ResMed Inc Chess Depository Interest

16/08/2017

21/09/2017

0.81%

A$0.03

Daktronics Inc

08/09/2017

21/09/2017

0.00%

$0.07

Utilico Emerging Markets Ltd

24/08/2017

21/09/2017

0.00%

£0.02

GraniteShares HIPS US High Income ETF

19/09/2017

21/09/2017

10.98%

$0.11

Resources Connection Inc

22/08/2017

21/09/2017

6.50%

$0.12

CSG Systems International Inc

01/09/2017

21/09/2017

1.72%

$0.20

Adicet Bio Inc

07/09/2017

21/09/2017

0.00%

$0.46

Future Corp

28/06/2017

21/09/2017

1.96%

JP¥7

Oz Minerals Ltd

06/09/2017

21/09/2017

0.00%

A$0.06

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/09/2017

21/09/2017

7.56%

€0.33

Ichigo Green Infrastructure Investment Corp

28/06/2017

21/09/2017

9.22%

JP¥2,139

Container Corporation of India Ltd

12/09/2017

21/09/2017

1.97%

₹3.00

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/09/2017

21/09/2017

7.48%

$0.34

GMO Internet group Inc

28/06/2017

21/09/2017

1.44%

JP¥6

Kesar Terminals & Infrastructure Ltd

01/09/2017

21/09/2017

2.06%

₹0.50

Vital Healthcare Property Trust

06/09/2017

21/09/2017

5.30%

NZ$0.02

ALPS O'Shares U.S. Quality Dividend ETF Shares

15/09/2017

21/09/2017

0.20%

$0.06

Amplify Video Game Leaders ETF

19/09/2017

21/09/2017

0.49%

$0.06

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

19/09/2017

21/09/2017

0.00%

$0.00

Emperor Watch & Jewellery Ltd

12/09/2017

21/09/2017

3.93%

HK$0.17

EVT Ltd

06/09/2017

21/09/2017

2.84%

A$0.31

Heartland Group Holdings Ltd

06/09/2017

21/09/2017

5.26%

NZ$0.06

Narmada Gelatines Ltd

12/09/2017

21/09/2017

0.00%

₹4.00

Nestle Malaysia Bhd

06/09/2017

21/09/2017

2.12%

MYR 0.70

SSY Group Ltd

07/09/2017

21/09/2017

3.31%

HK$0.03

The Hershey Co BRDR

23/08/2017

21/09/2017

2.25%

R$0.14

Veem Ltd

06/09/2017

21/09/2017

0.00%

A$0.01

Victory Pioneer Fund Class A

21/09/2017

0.00%

$0.07

Welspun Enterprises Ltd

14/09/2017

21/09/2017

0.52%

₹0.75

Acquirers Small and Micro Deep Value ETF

19/09/2017

21/09/2017

0.00%

$0.10

AGFiQ Hedged Dividend Income Fund

15/09/2017

21/09/2017

0.00%

$0.19

ALPS O'Shares International Developed Quality Dividend ETF

15/09/2017

21/09/2017

0.59%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

15/09/2017

21/09/2017

0.54%

$0.05

Altech Corp

28/06/2017

21/09/2017

4.27%

JP¥24

Ampire Co Ltd

24/08/2017

21/09/2017

5.69%

NT$1.30

Amplify Bloomberg AI Equal Weight ETF

19/09/2017

21/09/2017

0.10%

$0.04

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

19/09/2017

21/09/2017

0.00%

$0.00

Ann Joo Resources Bhd

06/09/2017

21/09/2017

0.00%

MYR 0.06

Ant Precision Industry Co Ltd

28/08/2017

21/09/2017

7.17%

NT$0.99

Bank Of Ayudhya PCL

05/09/2017

21/09/2017

3.21%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

05/09/2017

21/09/2017

3.12%

THB 0.40

China Ting Group Holdings Ltd

06/09/2017

21/09/2017

0.00%

HK$0.02

Crown Lifters Ltd

14/09/2017

21/09/2017

0.00%

₹0.20

Delpha Construction Co Ltd

25/08/2017

21/09/2017

0.00%

NT$0.75

DyDo Group Holdings Inc

18/07/2017

21/09/2017

1.02%

JP¥15

Edifier Technology Co Ltd Class A

21/09/2017

2.04%

CN¥0.03

Energy Action Ltd

25/08/2017

21/09/2017

0.00%

A$0.01

Etho Climate Leadership U.S. ETF

19/09/2017

21/09/2017

0.00%

$0.06

EVA Precision Industrial Holdings Ltd

08/09/2017

21/09/2017

5.54%

HK$0.01

FormulaFolios Tactical Income ETF

15/09/2017

21/09/2017

0.00%

$0.06

Ganesh Housing Ltd

07/09/2017

21/09/2017

0.59%

₹2.00

Globe Industries Corp

28/08/2017

21/09/2017

2.00%

NT$0.40

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/09/2017

21/09/2017

3.46%

NZ$0.02

Hektar Real Estate Investment Trust

23/08/2017

21/09/2017

4.79%

MYR 0.04

Hindustan Media Ventures Ltd

11/09/2017

21/09/2017

0.00%

₹1.20

Hua Yu Lien Development Co Ltd

28/08/2017

21/09/2017

13.44%

NT$0.73

Jiangxi Firstar Panel Technology Co Ltd Class A

21/09/2017

0.00%

CN¥0.01

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/08/2017

21/09/2017

1.35%

R$0.17

Lam Son Sugar Cane JSC

05/09/2017

21/09/2017

6.27%

₫653

Marathon Nextgen Realty Ltd

08/09/2017

21/09/2017

0.29%

₹0.50

N R Agarwal Industries Ltd

12/09/2017

21/09/2017

0.40%

₹2.00

Nam Seng Insurance PCL

06/09/2017

21/09/2017

0.00%

THB 3.25

Perfect Group International Holdings Ltd Shs Reg S

04/09/2017

21/09/2017

4.02%

HK$0.01

Prudential Bancorp Inc

06/09/2017

21/09/2017

0.00%

$0.03

Ros Agro PLC DR

13/09/2017

21/09/2017

0.00%

$0.23

SCB X PCL Units Non-Voting Depository Receipt

04/09/2017

21/09/2017

0.00%

THB 1.50

Schroders PLC Registered Shs Non Vtg

17/08/2017

21/09/2017

0.00%

£0.34

Swan Corp Ltd

13/09/2017

21/09/2017

0.03%

₹0.08

Taliworks Corp Bhd

29/08/2017

21/09/2017

3.77%

MYR 0.01

Tan Chong International Ltd

08/09/2017

21/09/2017

5.00%

HK$0.03

Tasty Bite Eatables Ltd

23/08/2017

21/09/2017

0.10%

₹2.00

Ultra Electronics Holdings PLC

31/08/2017

21/09/2017

0.00%

£0.15

Usun Technology Co Ltd

30/08/2017

21/09/2017

0.00%

NT$0.71

V-Mart Retail Ltd

08/09/2017

21/09/2017

0.12%

₹0.31

Vident International Equity Strategy ETF

19/09/2017

21/09/2017

0.00%

$0.03

Vident U.S. Bond Strategy ETF

19/09/2017

21/09/2017

0.00%

$0.05

Vident U.S. Equity Strategy ETF

19/09/2017

21/09/2017

0.00%

$0.02

WBI BullBear Global Income ETF

19/09/2017

21/09/2017

0.00%

$0.06

WBI BullBear Quality 3000 ETF

19/09/2017

21/09/2017

0.00%

$0.04

WBI BullBear Value 3000 ETF

19/09/2017

21/09/2017

0.90%

$0.04

WBI BullBear Yield 3000 ETF

19/09/2017

21/09/2017

0.00%

$0.06

WBI Power Factor High Dividend ETF

19/09/2017

21/09/2017

0.00%

$0.26

Whirlpool of India Ltd

08/09/2017

21/09/2017

0.65%

₹3.00

XMH Holdings Ltd

07/09/2017

21/09/2017

3.48%

SGD 0.01

Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A

21/09/2017

0.20%

CN¥0.06

Zhejiang Wanma Co Ltd Class A

21/09/2017

0.53%

CN¥0.10

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All 118 dividends with pay date on 21 September 2017

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