Dividend Calendar 11 October 2013

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.10%$0.94
Franklin Resources Inc
4.17%$0.10
SLB Schlumberger Ltd
2.49%$0.31
Itau Unibanco Holding SA ADR
2.95%$0.00
Ready Capital Corp
2.62%$0.50
Apollo Commercial Real Estate Finance Inc
14.79%$0.40
Equity Residential
4.18%$0.40
Pioneer Natural Resources Co
0.00%$0.04
Beijing Enterprises Water Group Ltd
7.03%HK$0.03
Ralph Lauren Corp Class A
1.06%$0.40
Grupo Cibest SA ADR
3.02%$0.40
Bank Bradesco SA Vz ADR
4.83%$0.00
Yamana Gold Inc
0.00%$0.07
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
0.92%$0.11
CPI Europe AG
0.00%€1.50
WW International Inc - New
0.00%$0.18
Equity Lifestyle Properties Inc
3.42%$0.25
Fortescue Ltd ADR
6.19%$0.17
Magellan Financial Group Ltd
8.80%A$0.17
Kayne Anderson Energy Infrastructure Fund
7.43%$0.60
abrdn Diversified Income & Growth PLC
161.56%£0.01
Cardno Ltd
0.00%A$1.80
Glanbia PLC
2.10%€0.04
Regal Rexnord Corp
0.65%$0.20
Templeton Emerging Markets Income Fund
8.74%$0.25
Woolworths Group Ltd
2.32%A$0.63
Flowserve Corp
1.29%$0.14
Washington Trust Bancorp Inc
5.79%$0.26
First of Long Island Corp
0.00%$0.17
Sun Hung Kai & Co Ltd
6.83%HK$0.10
Kite Realty Group Trust
4.06%$0.06
Sotherly Hotels Inc
0.00%$0.04
Bank Bradesco SA ADR
6.57%$0.01
Chorus Ltd
6.76%NZ$0.18
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.80%€0.41
Steelcase Inc Class A
0.00%$0.10
Horizon Bancorp (IN)
3.19%$0.05
AMP Ltd
1.87%A$0.12
Henderson Smaller Companies Investment Trust
3.06%£0.07
Independent Bank Corp
3.17%$0.22
Kabel Deutschland Holding AG
0.00%€2.50
Richards Group Inc
4.48%CA$0.07
SGH Ltd
1.63%A$0.20
Alerus Financial Corp
2.77%$0.09
Herald Holdings Ltd
8.98%HK$0.04
RBC Bearings Inc
0.00%$0.20
Veris Residential Inc
1.72%$0.30
Austin Engineering Ltd
8.00%A$0.08
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£0.02
TCW Strategic Income
7.70%$0.10
Towne Bank
3.10%$0.10
Corporate Travel Management Ltd
0.00%A$0.06
G8 Education Ltd
0.00%A$0.03
High Arctic Energy Services Inc - New
0.00%CA$0.05
Invacare Corp
0.00%$0.01
Jindal Steel Ltd
0.19%₹1.60
Oi SA
0.00%R$304.87
Retail Food Group Ltd
0.00%A$4.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Carlsberg Brewery Malaysia Bhd
7.63%MYR 0.05
Delegat Group Ltd
5.67%NZ$0.12
Kowloon Development Co Ltd
4.66%HK$0.19
Oi SA
0.00%R$225.43
Seven West Media Ltd
0.00%A$0.06
Taichung Commercial Bank Co Ltd
1.90%NT$0.06
Alicon Castalloy Ltd
0.78%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ateam Holdings Co Ltd
3.17%JP¥5
Brooker Group PLC
14.06%THB 0.01
China Energy Storage Technology Development Ltd
0.00%HK$0.29
Citigold Corp Ltd
0.00%£0.01
Crown Resorts Ltd
0.00%A$0.19
Diva Laboratories Ltd
6.41%NT$0.40
Embelton Ltd
4.32%A$0.16
Far Eastern Department Stores Ltd
5.68%NT$0.78
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.46%R$0.32
Jagsonpal Pharmaceuticals Ltd
1.15%₹0.20
Johnson Health Tech Co Ltd
0.76%NT$1.00
KMC (Kuei Meng) International Inc
4.08%NT$0.23
LuxNet Corp
0.53%NT$0.33
Maxiparts Ltd
5.01%A$0.21
Mechema Chemicals International Corp
3.07%NT$0.80
Medical Developments International Ltd
0.00%A$0.02
Mega First Corp Bhd
3.73%MYR 0.01
O S Co Ltd
0.00%JP¥5,999,232
Rico Auto Industries Ltd
0.37%₹0.15
S E A Holdings Ltd
3.97%HK$0.05
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Tao Heung Holdings Ltd
0.00%HK$0.06
Thye Ming Industrial Co Ltd
5.68%NT$2.68
Win Hanverky Holdings Ltd
0.00%HK$0.03

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