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
3.36%$0.94
Franklin Resources Inc
Franklin Resources Inc
4.12%$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.55%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.21%$0.00
Ready Capital Corp
Ready Capital Corp
2.31%$0.50
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.96%$0.40
Equity Residential
Equity Residential
4.27%$0.40
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.18%HK$0.03
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.96%$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.55%$0.40
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
6.06%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.89%$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
3.47%$0.25
Fortescue Ltd ADR
Fortescue Ltd ADR
6.17%$0.17
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.93%A$0.17
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.10%$0.60
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.84%£0.01
Cardno Ltd
Cardno Ltd
0.00%A$1.80
Glanbia PLC
Glanbia PLC
1.99%€0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.08%$0.25
Woolworths Group Ltd
Woolworths Group Ltd
2.31%A$0.63
Regal Rexnord Corp
Regal Rexnord Corp
0.64%$0.20
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.20%$0.26
Flowserve Corp
Flowserve Corp
1.21%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Kite Realty Group Trust
Kite Realty Group Trust
4.11%$0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.95%HK$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.01
Chorus Ltd
Chorus Ltd
6.56%NZ$0.18
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.78%€0.41
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.05
AMP Ltd
AMP Ltd
2.51%A$0.12
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.27%£0.07
Independent Bank Corp
Independent Bank Corp
3.13%$0.22
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€2.50
Richards Group Inc
Richards Group Inc
4.74%CA$0.07
SGH Ltd
SGH Ltd
1.55%A$0.20
Alerus Financial Corp
Alerus Financial Corp
2.88%$0.09
Herald Holdings Ltd
Herald Holdings Ltd
9.23%HK$0.04
RBC Bearings Inc
RBC Bearings Inc
0.00%$0.20
Veris Residential Inc
Veris Residential Inc
1.73%$0.30
Austin Engineering Ltd
Austin Engineering Ltd
6.63%A$0.08
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.13%£0.02
TCW Strategic Income
TCW Strategic Income
7.61%$0.10
Towne Bank
Towne Bank
3.10%$0.10
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Jindal Steel Ltd
Jindal Steel Ltd
0.18%₹1.60
Invacare Corp
Invacare Corp
0.00%$0.01
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
3.20%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.18%MYR 0.05
Delegat Group Ltd
Delegat Group Ltd
5.91%NZ$0.12
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.97%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
1.96%NT$0.06
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.78%₹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
3.37%JP¥5
Brooker Group PLC
Brooker Group PLC
15.00%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
6.66%NT$0.40
Embelton Ltd
Embelton Ltd
4.21%A$0.16
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.79%NT$0.78
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.92%R$0.32
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd
1.09%₹0.20
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
0.85%NT$1.00
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.42%NT$0.23
LuxNet Corp
LuxNet Corp
0.31%NT$0.33
Maxiparts Ltd
Maxiparts Ltd
5.19%A$0.21
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.42%NT$0.80
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.02
Mega First Corp Bhd
Mega First Corp Bhd
3.72%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
0.36%₹0.15
S E A Holdings Ltd
S E A Holdings Ltd
3.97%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
5.68%NT$2.68
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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