Dividend Calendar 25 September 2013

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
3.35%A$0.64
Qualcomm Inc
Qualcomm Inc
1.63%$0.35
CME Group Inc
CME Group Inc
4.91%$0.45
Woodside Energy Group Ltd
Woodside Energy Group Ltd
6.03%A$0.92
Taylor Wimpey PLC
Taylor Wimpey PLC
9.09%£0.00
Barings BDC Inc
Barings BDC Inc
12.90%$0.54
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.97%CA$0.01
BHP Group Ltd ADR
BHP Group Ltd ADR
3.24%$1.18
Kohl's Corp
Kohl's Corp
2.66%$0.35
Elevance Health Inc
Elevance Health Inc
1.79%$0.38
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
2.02%$0.13
Suncor Energy Inc
Suncor Energy Inc
3.18%CA$0.20
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.28%$0.05
BHP Group PLC
BHP Group PLC
0.00%£0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
2.29%$0.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.86%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
71.93%$0.25
ASX Ltd
ASX Ltd
4.15%A$0.82
Steris PLC
Steris PLC
1.29%$0.21
Westlake Corp
Westlake Corp
2.97%$0.11
Griffon Corp
Griffon Corp
1.02%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
29.01%$0.21
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
LPP SA
LPP SA
5.30%PLN 85.10
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Benefit Systems SA
Benefit Systems SA
0.00%PLN 7.50
CapitaLand China Trust
CapitaLand China Trust
7.53%SGD 0.05
Lear Corp
Lear Corp
2.27%$0.17
CAR Group Ltd
CAR Group Ltd
3.47%A$0.15
CSG Systems International Inc
CSG Systems International Inc
1.75%$0.15
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.07%A$0.42
Global Ltd
Global Ltd
3.15%JP¥15
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.21
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.06%A$0.16
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.18%HK$0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.06
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
4.97%JP¥16
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.20%CN¥0.12
Pacific Current Group Ltd
Pacific Current Group Ltd
4.61%A$0.23
Argosy Property Ltd
Argosy Property Ltd
6.74%NZ$0.02
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 55
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.85%R$0.03
Vital Healthcare Property Trust
Vital Healthcare Property Trust
4.92%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
3.24%THB 0.60
Bell Financial Group Ltd
Bell Financial Group Ltd
6.69%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.08
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.62%₹1.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.39%$0.13
Kino Polska TV SA
Kino Polska TV SA
3.59%PLN 0.50
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.12
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
OSK Holdings Bhd
OSK Holdings Bhd
3.83%MYR 0.01
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.10
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.46%MYR 0.08
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.19%NT$2.70
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.82%NT$2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.08
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.93%NT$0.17
Deleum Bhd
Deleum Bhd
8.09%MYR 0.02
Diversified United Investment Ltd
Diversified United Investment Ltd
3.15%A$0.07
FDC Ltd
FDC Ltd
1.22%₹2.25
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$0.41
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9.78%A$0.01
Lelon Electronics Corp
Lelon Electronics Corp
0.86%NT$0.86
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.02%NT$5.00
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹2.20
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$0.39
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.34%NT$0.74
SEAREFICO Corp
SEAREFICO Corp
0.00%₫227
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
3.16%CN¥0.08
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.25%NT$0.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Time Technoplast Ltd
Time Technoplast Ltd
0.70%₹0.45
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
96.55%A$0.05
Verbrec Ltd
Verbrec Ltd
1.22%A$0.04
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.34
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01
Youngtek Electronics Corp
Youngtek Electronics Corp
4.02%NT$4.52

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