Dividend Calendar 19 September 2013

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.64%$0.39
Prospect Capital Corp
Prospect Capital Corp
19.30%$0.11
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
5.62%$0.40
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.92%CHF 1.00
STMicroelectronics NV
STMicroelectronics NV
0.95%€0.10
Manulife Financial Corp
Manulife Financial Corp
3.74%CA$0.13
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.46%€0.22
BW Offshore Ltd
BW Offshore Ltd
6.14%$0.03
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.29%$0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.86%$0.09
Cochlear Ltd
Cochlear Ltd
2.56%A$1.27
TIM SA ADR
TIM SA ADR
4.38%$0.01
Kronos Worldwide Inc
Kronos Worldwide Inc
3.15%$0.15
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.00%HK$0.20
Coal India Ltd
Coal India Ltd
5.96%₹4.30
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.02
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€5.49
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€5.01
Resources Connection Inc
Resources Connection Inc
6.88%$0.07
Adeia Inc
Adeia Inc
0.68%$0.10
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.84%€1.14
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.17%HK$0.06
DJE Asien PA
DJE Asien PA
1.70%€2.86
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.51%MYR 0.07
Xperi Inc
Xperi Inc
0.00%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.70%€0.45
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.64%HK$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.57
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.29%CA$0.28
MTQ Corp Ltd
MTQ Corp Ltd
2.22%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.44%R$0.01
EVT Ltd
EVT Ltd
3.17%A$0.27
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$2.18
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.75%NZ$0.01
President Bakery PCL
President Bakery PCL
3.53%THB 0.45
Reef Casino Trust
Reef Casino Trust
6.41%A$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.85
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bal Pharma Ltd
Bal Pharma Ltd
1.55%₹0.75
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.85%MYR 0.01
Diamond Building Products PCL
Diamond Building Products PCL
5.99%THB 0.20
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.58%€1.56
DJE Invest - Karitativ
DJE Invest - Karitativ
1.72%€25.00
Entreprendre SA
Entreprendre SA
0.00%€0.49
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.21%₹0.10
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.13%R$0.94
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.10
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.23%€43.00
M+S Hidravlik AD
M+S Hidravlik AD
2.79%€0.10
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫385
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.10%MYR 0.01
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.00%THB 0.06
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.11
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.42%HK$0.07
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.24

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