Dividend Calendar 26 September 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.39%$0.45
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.06%£0.60
Mowi ASA
Mowi ASA
3.47%NOK 0.50
Eni SpA
Eni SpA
7.80%€0.55
Fidus Investment Corp
Fidus Investment Corp
12.11%$0.42
Solidcore Resources plc
Solidcore Resources plc
0.00%£0.01
Franco-Nevada Corp
Franco-Nevada Corp
0.95%$0.06
Shell PLC ADR
Shell PLC ADR
4.30%$0.90
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.87%£0.07
Golar LNG Ltd
Golar LNG Ltd
2.52%$0.45
Mercury General Corp
Mercury General Corp
2.22%$0.61
American International Group Inc
American International Group Inc
2.15%$0.10
Glencore PLC ADR
Glencore PLC ADR
2.97%$0.10
Evolution Mining Ltd
Evolution Mining Ltd
1.72%A$0.01
Perseus Mining Ltd
Perseus Mining Ltd
1.85%£0.10
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.40
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.15%HK$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.24
Bancroft Fund
Bancroft Fund
7.42%$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.67%HK$0.02
Hang Lung Properties Ltd
Hang Lung Properties Ltd
12.44%HK$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
7.55%$0.30
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.08%$0.31
Green Plains Inc
Green Plains Inc
0.00%$0.04
OTC Markets Group Inc
OTC Markets Group Inc
1.44%$0.06
Ansell Ltd
Ansell Ltd
2.16%A$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.14
Acanthe Developpement SA
Acanthe Developpement SA
62.39%€0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Accent Group Ltd
Accent Group Ltd
5.36%A$0.02
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.18
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.50%$0.03
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.79%HK$0.09
Hang Lung Group Ltd
Hang Lung Group Ltd
7.72%HK$0.19
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.18%THB 0.50
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.86
Solvac SA
Solvac SA
1.78%€2.51
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.43
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.36%$0.45
Banpu PCL
Banpu PCL
5.50%THB 0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.91%$0.31
Private Equity Holding AG
Private Equity Holding AG
1.41%CHF 2.25
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.07
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
9.47%HK$0.14
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
3.50%CLP 20
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.58%HK$0.30
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
5.12%HK$0.05
Winox Holdings Ltd
Winox Holdings Ltd
9.62%HK$0.03
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.48%NT$0.83
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
1.17%CA$0.05
Actia group
Actia group
4.14%€0.07
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.27%€0.58
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.53%$2.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.96%HK$0.73
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.41%$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.10
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.19%THB 0.50
Maca Ltd
Maca Ltd
0.00%A$0.05
NMDC Ltd
NMDC Ltd
4.29%₹1.33
Otsuka Information Technology Corp
Otsuka Information Technology Corp
3.31%NT$2.20
Supply Network Ltd
Supply Network Ltd
1.63%A$0.05
TOW Co Ltd
TOW Co Ltd
4.73%JP¥4
Valhi Inc
Valhi Inc
1.83%$0.05
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.31%₹2.00
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.02
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
3.33%€0.07
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.30%€1.78
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.99%$1.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
1.33%€2.41
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2.90%€0.24
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D)
0.00%€33.23
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
Amundi Funds - Euro Government Responsible Bond A EUR AD (D)
0.90%€2.27
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.45%€0.55
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.32%€61.40
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€0.57
Amundi Funds - European Convertible Bond A EUR AD (D)
Amundi Funds - European Convertible Bond A EUR AD (D)
0.02%€0.52
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.14%$0.04
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.53%€3.41
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.45%$0.49
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
2.56%€2.68
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.43%$2.27
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€0.27
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.47
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D
0.00%$0.56
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspeed Technology Inc
Aspeed Technology Inc
0.63%NT$3.38
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.10%JP¥15
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.98%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.20%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.04%R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.49%R$0.15
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹7.00
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹0.25
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
5.62%NZ$0.02
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.53%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.83%$0.47
Goodman Property Trust
Goodman Property Trust
3.40%NZ$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.49%NT$1.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
4.48%HK$0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.88%CN¥0.12
IOI Corp Bhd
IOI Corp Bhd
2.69%MYR 0.09
IPS Co Ltd
IPS Co Ltd
6.15%JP¥3
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.15
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.97%THB 0.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
5.70%JP¥30
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.93%HK$0.10
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.29%HK$0.02
Monogatari Corp
Monogatari Corp
0.99%JP¥3
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
6.63%JP¥34
Paramount Corp Bhd
Paramount Corp Bhd
11.17%MYR 0.02
PBG SA
PBG SA
0.00%R$0.05
Planet Technology Corp
Planet Technology Corp
4.84%NT$1.98
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
4.22%NT$1.50
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
3.18%NT$0.28
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
4.00%NT$1.90
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.65
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.31%JP¥10
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wellcall Holdings Bhd
Wellcall Holdings Bhd
4.86%MYR 0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.64%HK$0.04

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