Dividend Calendar 03 October 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.11%£0.33
GSK PLC
3.82%£0.25
Standard Life PLC
6.02%£0.27
British American Tobacco PLC ADR
5.83%$0.73
Marvell Technology Inc
0.11%$0.06
Constellation Software Inc
0.18%$1.00
WhiteHorse Finance Inc
14.09%$0.36
Commonwealth Bank of Australia
2.97%A$1.99
GSK PLC ADR
3.71%$0.69
BlackRock Capital Investment Corp
0.00%$0.26
Bollore SE
40.81%€0.02
Medion AG
0.00%€0.69
Frankfurter Aktienfonds für Stiftungen T
1.56%€0.08
Cathay Pacific Airways Ltd
5.71%HK$0.05
Kimberly - Clark de Mexico SAB de CV Class A
4.22%MX$0.33
Ituran Location and Control Ltd
3.75%$0.17
ENGIE Brasil Energia SA ADR
6.34%$0.17
Reckitt Benckiser Group PLC ADR
6.76%$0.18
Avient Corp
2.44%$0.06
Bolt Biotherapeutics Inc
0.00%$0.09
EQB Inc
1.86%CA$0.08
ALM Equity AB
9.34%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.37%$0.56
Oil & Natural Gas Corp Ltd
0.00%₹0.33
Realtek Semiconductor Corp
3.54%NT$2.16
CI Tech Giants Covered Call ETF Common Units
17.24%CA$0.23
Enerflex Ltd
0.89%CA$0.07
Flexsteel Industries Inc
1.40%$0.15
Openlane Inc
0.00%$0.19
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.13
Prudential PLC ADR
1.96%$0.31
Corem Property Group AB
8.68%SEK 5.00
Texwinca Holdings Ltd
9.26%HK$0.27
US Silica Holdings Inc
0.00%$0.13
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$0.40
EuropaCorp SA
0.00%€0.12
Fairwood Holdings Ltd
4.61%HK$0.49
Flossbach von Storch Fundament RT
0.00%€0.61
Norway Royal Salmon ASA
0.00%NOK 0.91
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cocoaland Holdings Bhd
0.00%MYR 0.01
Far Eastern International Bank
3.79%NT$0.16
High Fashion International Ltd
6.24%HK$0.05
Jindal Poly Films Ltd
0.93%₹1.00
Karrie International Holdings Ltd
2.29%HK$0.01
Nestle Malaysia Bhd
2.14%MYR 0.60
PT Tower Bersama Infrastructure Tbk
3.37%IDR 12
Puravankara Ltd
0.00%₹1.00
Shikun & Binui Ltd
0.00%₪0.14
Sino Horizon Holdings Ltd
0.93%NT$0.12
Tong Yang Industry Co Ltd
5.96%NT$0.34
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.17
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.21
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.28
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.27
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
0.00%$7.50
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.25%R$0.01
BISON Electronics Inc
12.10%NT$0.36
CH. Karnchang PCL
2.78%THB 0.20
Duc Thanh Wood Processing JSC
5.70%₫517
ELK-Desa Resources Bhd
4.46%MYR 0.04
Embry Holdings Ltd
0.00%HK$0.04
Formosa Oilseed Processing Co Ltd
0.57%NT$0.18
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.21
HEG Ltd
0.26%₹1.60
Kaveri Seed Co Ltd
0.64%₹1.60
Maxis Bhd
4.32%MYR 0.08
Mirza International Ltd
0.00%₹0.50
Mivtach Shamir Holdings Ltd
3.29%₪2.86
Shieh Yih Machinery Industry Co Ltd
4.23%NT$0.49
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.14%R$0.04
Top High Image Corp
2.18%NT$0.56
Wasco Bhd
11.35%MYR 0.02

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