Dividend Calendar 03 October 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.13%£0.33
GSK PLC
GSK PLC
3.50%£0.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.91%$0.73
Standard Life PLC
Standard Life PLC
7.21%£0.27
Marvell Technology Inc
Marvell Technology Inc
0.16%$0.06
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.67%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.90%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
31.12%€0.02
Medion AG
Medion AG
0.00%€0.69
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.88%€0.08
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.00%HK$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.00%MX$0.33
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.56%$0.17
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.42%$0.18
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.38%$0.13
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.09
Avient Corp
Avient Corp
2.94%$0.06
EQB Inc
EQB Inc
2.11%CA$0.08
ALM Equity AB
ALM Equity AB
9.23%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.44%$0.56
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹0.33
Flexsteel Industries Inc
Flexsteel Industries Inc
1.75%$0.15
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
1.77%$0.31
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.64%NT$2.16
Corem Property Group AB
Corem Property Group AB
8.17%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.07
Openlane Inc
Openlane Inc
0.00%$0.19
Texwinca Holdings Ltd
Texwinca Holdings Ltd
7.85%HK$0.27
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.94%CA$0.23
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.91
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.12%CA$0.40
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.54%HK$0.49
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.61
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
EuropaCorp SA
EuropaCorp SA
0.00%€0.12
Far Eastern International Bank
Far Eastern International Bank
4.15%NT$0.16
High Fashion International Ltd
High Fashion International Ltd
11.59%HK$0.05
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.87%₹1.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.25%MYR 0.60
PT Tower Bersama Infrastructure Tbk
PT Tower Bersama Infrastructure Tbk
0.00%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
0.89%NT$0.12
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.48%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
1.53%R$0.01
BISON Electronics Inc
BISON Electronics Inc
5.71%NT$0.36
CH. Karnchang PCL
CH. Karnchang PCL
2.82%THB 0.20
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.60%₫517
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.25%MYR 0.04
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.42%NT$0.18
Grand Ocean Advanced Resources Co Ltd
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.21
HEG Ltd
HEG Ltd
0.27%₹1.60
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.10%HK$0.01
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.53%₹1.60
Maxis Bhd
Maxis Bhd
6.14%MYR 0.08
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.53%₪2.86
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.72%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
1.24%R$0.04
Top High Image Corp
Top High Image Corp
4.40%NT$0.56
Wasco Bhd
Wasco Bhd
10.81%MYR 0.02

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