Dividend Calendar 02 October 2014

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.24%£0.32
GSK PLC
GSK PLC
3.87%£0.30
Kimberly-Clark Corp
Kimberly-Clark Corp
5.29%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
15.70%$0.07
Best Buy Co Inc
Best Buy Co Inc
6.92%$0.19
Standard Life PLC
Standard Life PLC
7.45%£0.27
Ebro Foods SA
Ebro Foods SA
3.85%€0.12
Marvell Technology Inc
Marvell Technology Inc
0.13%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.90%$0.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.33%A$2.17
GSK PLC ADR
GSK PLC ADR
3.52%$0.81
PulteGroup Inc
PulteGroup Inc
0.97%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.22
Bollore SE
Bollore SE
30.10%€0.02
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
10.28%A$0.07
Colruyt Group NV
Colruyt Group NV
4.33%€1.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.67%$0.32
Medion AG
Medion AG
0.00%€0.69
Spire Inc
Spire Inc
3.97%$0.44
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.03
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.24
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.15%$0.21
Fluor Corp
Fluor Corp
0.00%$0.21
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.23%MX$0.35
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.55%THB 0.58
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.43%€0.06
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.72%$0.00
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.05%$0.18
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 5.80
Super Retail Group Ltd
Super Retail Group Ltd
8.52%A$0.21
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.00
Anglo American PLC ADR
Anglo American PLC ADR
0.41%$0.18
Belden Inc
Belden Inc
0.18%$0.05
Financial Institutions Inc
Financial Institutions Inc
3.73%$0.19
UniNordamerika
UniNordamerika
0.00%€0.25
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.09
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.12
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.43%£0.01
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Newag SA
Newag SA
1.87%PLN 0.45
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Openlane Inc
Openlane Inc
0.00%$0.25
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.51%$0.39
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.30%$0.00
Prudential PLC ADR
Prudential PLC ADR
1.74%$0.36
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.63%NT$5.00
UniKlassikMix
UniKlassikMix
0.00%€0.28
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.06
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.08
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.88%€0.25
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
Ptt PCL
Ptt PCL
6.48%THB 0.60
Telecom Egypt SAE
Telecom Egypt SAE
1.55%EGP 0.36
AS Ekspress Grupp
AS Ekspress Grupp
4.86%€0.01
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.86%€0.08
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.49%$1.20
UniJapan
UniJapan
0.00%€0.08
UniKapital
UniKapital
0.00%€1.88
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.17%₪0.46
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$1.57
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.06%$0.13
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.02
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.03
Utah Medical Products Inc
Utah Medical Products Inc
1.96%$0.25
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.35
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
0.00%NT$0.47
Acumentis Group Ltd
Acumentis Group Ltd
2.60%A$0.02
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%$3.38
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.65%R$0.03
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.02
GI Portfolio I
GI Portfolio I
0.00%€53.84
Jemtec Inc
Jemtec Inc
0.00%CA$0.59
Laster Tech Co Ltd
Laster Tech Co Ltd
7.54%NT$0.28
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.09
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.36%$0.09
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.71%$0.16
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.08
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.83%$0.09
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.13
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.14%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.09%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.56%$0.10
ProShares Ultra Health Care
ProShares Ultra Health Care
1.67%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.36%$0.08
ProShares Ultra Industrials
ProShares Ultra Industrials
0.66%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.94%$0.09
ProShares Ultra Utilities
ProShares Ultra Utilities
1.45%$0.04
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
Top High Image Corp
Top High Image Corp
4.92%NT$0.52
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.15
Wasco Bhd
Wasco Bhd
10.27%MYR 0.02

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