Dividend Calendar 03 October 2013

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.31%£0.29
GSK PLC
GSK PLC
4.60%£0.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.33%$0.73
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.31%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.66%$0.36
GSK PLC ADR
GSK PLC ADR
4.17%$0.69
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.81%$0.26
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.46%A$1.99
Bollore SE
Bollore SE
1.50%€0.02
Medion AG
Medion AG
4.63%€0.69
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.46%€0.08
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
10.47%HK$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.33
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.13%$0.17
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.14%$0.18
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
2.87%$0.41
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.09
EQB Inc
EQB Inc
2.05%CA$0.08
Avient Corp
Avient Corp
3.34%$0.06
Openlane Inc
Openlane Inc
0.00%$0.19
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.73%NT$2.16
ALM Equity AB
ALM Equity AB
9.91%SEK 2.10
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.17%₹0.33
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.13
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.56%HK$0.27
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.91
Corem Property Group AB
Corem Property Group AB
8.10%SEK 5.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.43%HK$0.49
Flexsteel Industries Inc
Flexsteel Industries Inc
2.21%$0.15
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.61
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.05%$0.56
Prudential PLC ADR
Prudential PLC ADR
1.85%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
Enerflex Ltd
Enerflex Ltd
1.40%CA$0.07
EuropaCorp SA
EuropaCorp SA
0.00%€0.12
Far Eastern International Bank
Far Eastern International Bank
3.92%NT$0.16
HEG Ltd
HEG Ltd
0.88%₹1.60
High Fashion International Ltd
High Fashion International Ltd
11.83%HK$0.05
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
2.12%IDR 12.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.80%NT$0.12
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.40%NT$0.34
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.17
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.21
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.28
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.27
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$7.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.01
BISON Electronics Inc
BISON Electronics Inc
5.55%NT$0.36
CH. Karnchang PCL
CH. Karnchang PCL
2.75%THB 0.20
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
9.30%₫517
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.42%MYR 0.04
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
4.28%NT$0.18
Grand Ocean Advanced Resources Co Ltd
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.21
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.90%₹1.00
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.25%HK$0.01
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.42%₹1.60
Maxis Bhd
Maxis Bhd
4.43%MYR 0.08
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
1.41%₪2.86
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.86%MYR 0.60
Puravankara Ltd
Puravankara Ltd
2.15%₹1.00
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.57%NT$0.49
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.04
Top High Image Corp
Top High Image Corp
0.76%NT$0.66
Wasco Bhd
Wasco Bhd
1.98%MYR 0.02

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