Dividend Calendar 11 October 2013

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.94
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Ready Capital Corp
Ready Capital Corp
2.43%$0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Equity Residential
Equity Residential
4.34%$0.40
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8.88%HK$0.03
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.71%$0.40
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.11
CPI Europe AG
CPI Europe AG
0.00%€1.50
WW International Inc - New
WW International Inc - New
0.00%$0.18
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.25
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.60
Fortescue Ltd ADR
Fortescue Ltd ADR
6.25%$0.17
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.41%A$0.17
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.01
Cardno Ltd
Cardno Ltd
0.00%A$1.80
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.20
Glanbia PLC
Glanbia PLC
2.04%€0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.25
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.63
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.26
Flowserve Corp
Flowserve Corp
1.18%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.10
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.06
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.01
Chorus Ltd
Chorus Ltd
6.95%NZ$0.18
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.78%€0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.05
AMP Ltd
AMP Ltd
2.04%A$0.12
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€2.50
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
SGH Ltd
SGH Ltd
1.70%A$0.20
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.09
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.05%£0.07
Independent Bank Corp
Independent Bank Corp
3.21%$0.22
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.04
RBC Bearings Inc
RBC Bearings Inc
0.00%$0.20
Veris Residential Inc
Veris Residential Inc
1.69%$0.30
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.08
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.02
TCW Strategic Income
TCW Strategic Income
7.82%$0.10
Towne Bank
Towne Bank
3.03%$0.10
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Invacare Corp
Invacare Corp
0.00%$0.01
Jindal Steel Ltd
Jindal Steel Ltd
0.18%₹1.60
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.06
Oi SA
Oi SA
0.00%R$304.87
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$4.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.97%MYR 0.05
Delegat Group Ltd
Delegat Group Ltd
5.85%NZ$0.12
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.60%HK$0.19
Oi SA
Oi SA
0.00%R$225.43
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co Ltd
2.00%NT$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.68%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
5.42%JP¥5
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.29
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
Diva Laboratories Ltd
Diva Laboratories Ltd
6.37%NT$0.40
Embelton Ltd
Embelton Ltd
4.16%A$0.16
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.61%NT$0.78
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.42%R$0.32
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.07%₹0.20
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.50%NT$1.00
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.79%NT$0.23
LuxNet Corp
LuxNet Corp
0.41%NT$0.33
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.21
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.19%NT$0.80
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Mega First Corp Bhd
Mega First Corp Bhd
3.33%MYR 0.01
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.37%₹0.15
S E A Holdings Ltd
S E A Holdings Ltd
4.10%HK$0.05
Sincere Watch (Hong Kong) Ltd
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
19.12%NT$2.68
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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