Dividend Calendar 03 October 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
3.97%£0.33
GSK PLC
GSK PLC
3.55%£0.25
Standard Life PLC
Standard Life PLC
6.77%£0.27
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.35%$0.73
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.31%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.13%A$1.99
GSK PLC ADR
GSK PLC ADR
3.60%$0.69
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Bollore SE
Bollore SE
38.84%€0.02
Medion AG
Medion AG
0.00%€0.69
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.73%€0.08
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.88%HK$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.42%MX$0.33
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.62%$0.17
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.87%$0.18
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.00%$0.13
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.09
Avient Corp
Avient Corp
3.04%$0.06
EQB Inc
EQB Inc
1.99%CA$0.08
ALM Equity AB
ALM Equity AB
9.20%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.92%$0.56
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.33
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.18%NT$2.16
Flexsteel Industries Inc
Flexsteel Industries Inc
1.47%$0.15
Openlane Inc
Openlane Inc
0.00%$0.19
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.13
Prudential PLC ADR
Prudential PLC ADR
2.27%$0.31
Corem Property Group AB
Corem Property Group AB
8.50%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.07
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.91%HK$0.27
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17.08%CA$0.23
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$0.40
EuropaCorp SA
EuropaCorp SA
0.00%€0.12
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.94%HK$0.49
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.61
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.91
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Far Eastern International Bank
Far Eastern International Bank
3.85%NT$0.16
High Fashion International Ltd
High Fashion International Ltd
6.12%HK$0.05
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.90%₹1.00
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1.74%HK$0.01
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.30%MYR 0.60
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
3.38%IDR 12
Puravankara Ltd
Puravankara Ltd
0.00%₹1.00
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.14
Sino Horizon Holdings Ltd
Sino Horizon Holdings Ltd
0.94%NT$0.12
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.29%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
1.38%R$0.01
BISON Electronics Inc
BISON Electronics Inc
8.41%NT$0.36
CH. Karnchang PCL
CH. Karnchang PCL
2.54%THB 0.20
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.02%₫517
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.46%MYR 0.04
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.47%NT$0.18
Grand Ocean Advanced Resources Co Ltd
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.21
HEG Ltd
HEG Ltd
0.34%₹1.60
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.54%₹1.60
Maxis Bhd
Maxis Bhd
4.88%MYR 0.08
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.01%₪2.86
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.13%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
1.11%R$0.04
Top High Image Corp
Top High Image Corp
3.02%NT$0.56
Wasco Bhd
Wasco Bhd
15.60%MYR 0.02

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