Dividend Calendar 12 September 2014

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.05%$0.86
NVIDIA Corp
NVIDIA Corp
0.14%$0.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
Carnival Corporation Ltd
2.19%$0.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.46%HK$0.64
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$0.29
Carnival PLC
Carnival PLC
2.26%£0.15
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.48
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Flowers Foods Inc
Flowers Foods Inc
6.68%$0.12
PPG Industries Inc
PPG Industries Inc
2.57%$0.34
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Magna International Inc
Magna International Inc
3.02%$0.19
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.73%HK$0.02
MetLife Inc
MetLife Inc
2.81%$0.31
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.90%$0.20
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.79%HK$0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.47
Southwest Airlines Co
Southwest Airlines Co
1.73%$0.06
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.23%HK$0.02
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.07
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.40%€1.76
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.07%CN¥0.13
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.29
Reliance Inc
Reliance Inc
1.29%$0.35
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.25
Pearson PLC
Pearson PLC
2.25%£0.17
FutureFuel Corp
FutureFuel Corp
0.92%$0.12
Cabot Corp
Cabot Corp
2.34%$0.22
MKS Inc
MKS Inc
0.33%$0.17
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Carter's Inc
Carter's Inc
2.62%$0.19
Insperity Inc
Insperity Inc
6.78%$0.19
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.46%HK$0.03
Loews Corp
Loews Corp
0.23%$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Pitney Bowes Inc
Pitney Bowes Inc
2.97%$0.19
Law Debenture Corporation
Law Debenture Corporation
3.17%£0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.10
Bank of East Asia Ltd
Bank of East Asia Ltd
4.49%HK$0.43
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.65%THB 0.30
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.91%A$0.19
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.25%$0.25
Dana Inc
Dana Inc
1.36%$0.05
3M Co Cedear
3M Co Cedear
0.00%$0.17
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.28%HK$0.09
Linamar Corp
Linamar Corp
1.28%CA$0.10
GPT Group
GPT Group
5.07%A$0.11
RB Global Inc
RB Global Inc
1.24%$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.30
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.40%THB 0.25
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.57%THB 0.30
Cathay General Bancorp
Cathay General Bancorp
2.61%$0.07
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€5.03
Richards Group Inc
Richards Group Inc
4.71%CA$0.07
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.74%€1.53
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€4.97
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
DJE Asien PA
DJE Asien PA
1.55%€3.04
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.50%THB 0.35
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.44
Far East Hospitality Trust
Far East Hospitality Trust
6.49%SGD 0.01
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Sky Network Television Ltd
Sky Network Television Ltd
10.73%A$0.70
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.61%THB 0.30
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.64%€0.79
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
3.49%₩130
Khonburi Sugar PCL
Khonburi Sugar PCL
8.77%THB 0.15
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.14
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.83%THB 1.37
Aapico Hitech PCL
Aapico Hitech PCL
5.52%THB 0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asmedia Technology Inc
Asmedia Technology Inc
1.97%NT$1.19
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.44
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.29%NT$1.14
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.63%NT$1.79
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Ichitan Group PCL
Ichitan Group PCL
8.46%THB 0.50
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.00%THB 0.11
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.25
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.07
Lite-On Technology Corp
Lite-On Technology Corp
2.37%NT$2.66
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.84%JP¥21
Multibax PCL
Multibax PCL
10.53%THB 0.10
Nuvoton Technology Corp
Nuvoton Technology Corp
0.22%NT$1.13
NZX Ltd
NZX Ltd
10.00%NZ$0.03
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.10%MYR 0.08
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.37
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.54%₹3.00
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.02%THB 0.07
Sampo Corp
Sampo Corp
6.38%NT$0.89
Stride Property Ltd
Stride Property Ltd
7.34%NZ$0.02
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$0.66
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.29%THB 0.74
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.80
TTW PCL
TTW PCL
6.42%THB 0.30
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.50%THB 0.20
AIA Engineering Ltd
AIA Engineering Ltd
0.35%₹6.00
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.90
AMMB Holdings Bhd
AMMB Holdings Bhd
5.94%MYR 0.17
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.20%HK$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.03
Asia Hotel PCL
Asia Hotel PCL
2.50%THB 0.20
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.04
Berli Jucker PCL
Berli Jucker PCL
3.59%THB 0.32
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.01%THB 0.26
Caldwell Partners International Inc
Caldwell Partners International Inc
3.26%CA$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.26%CN¥0.01
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.01
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹7.50
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.39%€1.84
DJE Invest - Karitativ
DJE Invest - Karitativ
1.49%€25.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€2.63
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.78
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.70
Faraday Technology Corp
Faraday Technology Corp
1.56%NT$3.31
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.91%NT$1.72
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.02%₹1.00
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.88%NT$3.81
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.68%SGD 0.01
Infomart Corp
Infomart Corp
2.03%JP¥1
Integrated Research Ltd
Integrated Research Ltd
6.91%A$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.10
Karma Energy Ltd
Karma Energy Ltd
0.00%₹0.50
Karmarts PCL
Karmarts PCL
6.07%THB 0.04
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.42%₹0.85
Lalin Property PCL
Lalin Property PCL
6.91%THB 0.11
M H Group Ltd
M H Group Ltd
0.21%JP¥3
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.09
Mc Group PCL
Mc Group PCL
8.30%THB 0.40
Mega Lifesciences PCL
Mega Lifesciences PCL
4.54%THB 0.10
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.55%MYR 0.01
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$1.05
NBCC India Ltd
NBCC India Ltd
0.45%₹0.22
Nitin Spinners Ltd
Nitin Spinners Ltd
0.56%₹0.75
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.60%JP¥4
PTT Global Chemical PCL
PTT Global Chemical PCL
3.65%THB 1.37
QL Resources Bhd
QL Resources Bhd
1.51%MYR 0.01
Repco Home Finance Ltd
Repco Home Finance Ltd
1.09%₹1.20
RS PCL
RS PCL
0.00%THB 0.05
Rupa & Co Ltd
Rupa & Co Ltd
1.97%₹2.50
S & P Syndicate PCL
S & P Syndicate PCL
5.62%THB 0.10
Seafco PCL
Seafco PCL
4.14%THB 0.05
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.24%NT$0.45
Space Co Ltd
Space Co Ltd
5.58%JP¥18
Sriracha Construction PCL
Sriracha Construction PCL
5.65%THB 1.00
Surya Roshni Ltd
Surya Roshni Ltd
1.95%₹0.25
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.11%NT$0.28
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.09%NT$0.50
Thai Optical Group PCL
Thai Optical Group PCL
7.14%THB 0.12
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.27%THB 0.82
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.11%HK$0.03
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.04
TTCL PCL
TTCL PCL
0.00%THB 0.30
Turvo International Co Ltd
Turvo International Co Ltd
2.25%NT$3.96
Tysan Holdings Ltd
Tysan Holdings Ltd
17.74%HK$0.10
United Paper PCL
United Paper PCL
7.55%THB 0.10
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.01
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.72%CN¥0.14
Weizmann Ltd
Weizmann Ltd
0.61%₹0.50
Yinson Holdings Bhd
Yinson Holdings Bhd
1.92%MYR 0.01

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