Dividend Calendar 25 September 2013

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
3.53%A$0.64
Qualcomm Inc
Qualcomm Inc
2.66%$0.35
CME Group Inc
CME Group Inc
4.46%$0.45
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.25%A$0.92
Taylor Wimpey PLC
Taylor Wimpey PLC
8.79%£0.00
Barings BDC Inc
Barings BDC Inc
11.51%$0.54
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.01
BHP Group Ltd ADR
BHP Group Ltd ADR
3.33%$1.18
Kohl's Corp
Kohl's Corp
3.40%$0.35
Elevance Health Inc
Elevance Health Inc
2.08%$0.38
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
2.91%CA$0.20
Halliburton Co
Halliburton Co
1.84%$0.13
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.12%$0.05
BHP Group PLC
BHP Group PLC
0.00%£0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
2.32%$0.35
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.43%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
45.87%$0.25
ASX Ltd
ASX Ltd
3.60%A$0.82
Steris PLC
Steris PLC
1.18%$0.21
Griffon Corp
Griffon Corp
1.03%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.13%$0.21
Westlake Corp
Westlake Corp
1.94%$0.11
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
LPP SA
LPP SA
3.27%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
6.99%SGD 0.05
Lear Corp
Lear Corp
2.37%$0.17
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.15
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.06%A$0.42
CAR Group Ltd
CAR Group Ltd
3.51%A$0.15
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.16%A$0.16
Global Ltd
Global Ltd
3.37%JP¥15
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.06
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
5.05%JP¥16
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.51%$0.21
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.71%CN¥0.12
Pacific Current Group Ltd
Pacific Current Group Ltd
5.04%A$0.23
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.49%HK$0.01
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.17%MYR 0.08
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
1.97%R$0.03
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.47%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
Argosy Property Ltd
Argosy Property Ltd
6.48%NZ$0.02
Bell Financial Group Ltd
Bell Financial Group Ltd
7.09%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.08
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.69%₹1.00
Kino Polska TV SA
Kino Polska TV SA
3.26%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
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.16%A$0.10
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.44%NT$2.70
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.74%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
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.98%THB 0.60
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)
4.75%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.08
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$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
4.82%NT$0.17
Deleum Bhd
Deleum Bhd
7.28%MYR 0.02
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.07
FDC Ltd
FDC Ltd
1.38%₹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
8.78%A$0.01
Lelon Electronics Corp
Lelon Electronics Corp
1.65%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
2.27%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
OSK Holdings Bhd
OSK Holdings Bhd
3.47%MYR 0.01
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
5.45%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
2.62%CN¥0.08
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.31%NT$0.50
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Time Technoplast Ltd
Time Technoplast Ltd
0.78%₹0.45
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
113.45%A$0.05
Verbrec Ltd
Verbrec Ltd
1.01%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
4.35%NT$4.52

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