Dividend Calendar 28 August 2014

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.12%$0.22
Conagra Brands Inc
Conagra Brands Inc
10.01%$0.25
United Overseas Bank Ltd
United Overseas Bank Ltd
4.85%SGD 0.20
Southern Copper Corp
Southern Copper Corp
2.18%$0.12
BYD Co Ltd ADR
BYD Co Ltd ADR
1.79%$0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.56%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA ADR
Gerdau SA ADR
2.64%$0.02
Lument Finance Trust Inc
Lument Finance Trust Inc
14.24%$0.13
BKI Investment Company Limited
BKI Investment Company Limited
4.51%A$0.03
Keppel REIT
Keppel REIT
8.16%SGD 0.02
Oshkosh Corp
Oshkosh Corp
1.80%$0.15
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.50%$0.17
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
1.73%$0.08
Centerra Gold Inc
Centerra Gold Inc
1.48%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.04%$0.45
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.87%SGD 0.04
Zions Bancorp NA
Zions Bancorp NA
3.07%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.60%$0.18
Ambev SA
Ambev SA
3.89%R$0.16
L D C SA
L D C SA
1.35%€0.45
Columbia Sportswear Co
Columbia Sportswear Co
2.07%$0.14
Tata Steel Ltd DR
Tata Steel Ltd DR
1.86%$0.16
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.20%HK$0.65
CrossAmerica Partners LP
CrossAmerica Partners LP
9.46%$0.52
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.63%$0.14
Monro Inc
Monro Inc
7.12%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.65%₹1.45
StarHub Ltd
StarHub Ltd
5.94%SGD 0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.38%$0.17
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.95%£0.08
Mirvac Group
Mirvac Group
5.37%A$0.05
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.16%THB 5.50
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.63%SGD 0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.15%A$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.12%$0.06
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.10
Localiza Rent A Car SA
Localiza Rent A Car SA
5.02%R$0.02
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
BASF India Ltd
BASF India Ltd
0.57%₹4.00
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.84%$0.40
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.03
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
6.36%€6.16
Timberland Bancorp Inc
Timberland Bancorp Inc
2.91%$0.05
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Audix Corp
Audix Corp
6.11%NT$2.35
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.19%$0.19
Cummins India Ltd
Cummins India Ltd
1.14%₹8.00
DCM Shriram Ltd
DCM Shriram Ltd
1.01%₹1.80
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.59%HK$0.09
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rawlplug SA
Rawlplug SA
2.94%PLN 0.33
Redington Ltd
Redington Ltd
3.24%₹0.45
Region Group
Region Group
6.52%A$0.06
Siam Cement PCL
Siam Cement PCL
2.18%THB 5.50
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.86%JP¥30
Amcon Distributing Co
Amcon Distributing Co
0.58%$0.18
AMOS Group Ltd
AMOS Group Ltd
0.00%SGD 0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.28%R$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.28%R$0.03
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.42%R$0.06
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.42%R$0.11
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.14%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.99%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.10%R$1.26
Compucom Software Ltd
Compucom Software Ltd
1.46%₹0.40
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.27%THB 0.26
ecoWise Holdings Ltd
ecoWise Holdings Ltd
0.00%SGD 0.00
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.04
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.30%NT$2.97
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.11%NT$4.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.88%₹3.50
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.05
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$0.27
Inter Action Corp
Inter Action Corp
2.15%JP¥5
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.55%₹0.30
Kingold Jewelry Inc
Kingold Jewelry Inc
0.00%$0.08
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.41%SGD 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.34%NT$5.00
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
Mobicon Group Ltd
Mobicon Group Ltd
1.09%HK$0.01
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.06
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%HK$0.08
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Oberoi Realty Ltd
Oberoi Realty Ltd
0.49%₹2.00
Rafamet SA
Rafamet SA
0.00%PLN 0.15
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.61%MYR 0.05
San Far Property Ltd
San Far Property Ltd
9.04%NT$1.81
Sanko Gosei Ltd
Sanko Gosei Ltd
3.74%JP¥4
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.06%JP¥25
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.51%NT$11.33
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.30%NT$0.94
Super Sales India Ltd
Super Sales India Ltd
0.31%₹2.50
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.15
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.27%NT$0.80
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.07

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