Dividend Calendar 29 September 2018

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All 25 dividends with pay date on 29 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coöperatieve Rabobank U.A. 6,5%	28/09/2018	29/09/2018	5.97%	€0.02
Melcor Developments Ltd	13/09/2018	29/09/2018	3.22%	CA$0.13
APL Apollo Tubes Ltd	19/09/2018	29/09/2018	0.39%	₹1.40
New England Realty Associates LP ADR	13/09/2018	29/09/2018	3.40%	$0.30
Trident Ltd	24/05/2018	29/09/2018	2.26%	₹0.03
Ungarn, Republik 7,625% 11/41	28/09/2018	29/09/2018	6.96%	$0.04
Citigroup Inc. 4,45% 15/27	28/09/2018	29/09/2018	4.48%	$0.02
Vidhi Specialty Food Ingredients Ltd	19/09/2018	29/09/2018	0.00%	₹0.20
BSL Ltd	19/09/2018	29/09/2018	0.66%	₹1.00
Century Plyboards (India) Ltd	06/09/2018	29/09/2018	0.15%	₹1.00
Compuage Infocom Ltd	18/09/2018	29/09/2018	0.00%	₹0.39
Coop-Gruppe Genossenschaft 0,5% 17/27	28/09/2018	29/09/2018	0.50%	CHF 0.01
Energy Development Co Ltd	19/09/2018	29/09/2018	0.00%	₹0.50
Godfrey Phillips India Ltd	17/09/2018	29/09/2018	2.70%	₹8.00
Gulshan Polyols Ltd	23/08/2018	29/09/2018	0.93%	₹0.25
ICICI Securities Ltd	21/08/2018	29/09/2018	0.00%	₹3.90
Indo Thai Securities Ltd	19/09/2018	29/09/2018	0.29%	₹0.10
Jindal Worldwide Ltd	19/09/2018	29/09/2018	0.00%	₹0.01
Lotus Eye Hospital & Institute Ltd	14/09/2018	29/09/2018	0.00%	₹0.50
Oceanic Foods Ltd	24/09/2018	29/09/2018	0.00%	₹0.08
Oricon Enterprises Ltd	18/09/2018	29/09/2018	0.39%	₹0.50
Pressman Advertising Ltd	23/08/2018	29/09/2018	0.00%	₹1.40
Relaxo Footwears Ltd	18/09/2018	29/09/2018	1.18%	₹0.75
Sangam (India) Ltd	19/09/2018	29/09/2018	0.34%	₹1.00
Setco Automotive Ltd	19/09/2018	29/09/2018	0.00%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount