Dividend Calendar 26 September 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.46%$0.45
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.21%£0.63
Eni SpA
Eni SpA
4.62%€0.55
Mowi ASA
Mowi ASA
4.57%NOK 0.50
Fidus Investment Corp
Fidus Investment Corp
10.63%$0.42
Solidcore Resources PLC
Solidcore Resources PLC
0.00%RUB 0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.06
Shell PLC ADR
Shell PLC ADR
3.44%$0.90
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.45
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.52%£0.07
American International Group Inc
American International Group Inc
2.67%$0.10
Mercury General Corp
Mercury General Corp
1.20%$0.61
Evolution Mining Ltd
Evolution Mining Ltd
2.51%A$0.01
Perseus Mining Ltd
Perseus Mining Ltd
1.81%£0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.59%HK$0.02
Glencore PLC ADR
Glencore PLC ADR
1.82%$0.10
Brinker International Inc
Brinker International Inc
0.00%$0.24
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.71%HK$0.20
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.40
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.32%HK$0.17
Bancroft Fund
Bancroft Fund
6.62%$0.12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.28
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.30
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-
6.54%$0.31
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.62%THB 0.50
OTC Markets Group Inc
OTC Markets Group Inc
4.93%$0.06
Green Plains Inc
Green Plains Inc
0.00%$0.04
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.06
Ansell Ltd
Ansell Ltd
2.27%A$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.35%$0.14
Accent Group Ltd
Accent Group Ltd
7.02%A$0.02
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.86
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.08%HK$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.04
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Solvac SA
Solvac SA
6.84%€2.51
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.00%HK$0.30
Hang Lung Group Ltd
Hang Lung Group Ltd
6.82%HK$0.19
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.81%HK$0.05
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.67%THB 0.43
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.18
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.05
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.07
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Banpu PCL
Banpu PCL
4.17%THB 0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.51%$0.31
Private Equity Holding AG
Private Equity Holding AG
1.58%CHF 2.25
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
NMDC Ltd
NMDC Ltd
4.30%₹1.33
Actia group
Actia group
2.92%€0.07
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.50%HK$0.14
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.88%CLP 20
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.40%NT$0.83
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.65%THB 0.50
Supply Network Ltd
Supply Network Ltd
2.50%A$0.05
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.09%HK$0.73
Valhi Inc
Valhi Inc
1.97%$0.05
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
0.00%€61.40
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
0.00%€0.58
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$2.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.31%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%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-
11.94%R$0.15
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.47%JP¥3
Maca Ltd
Maca Ltd
0.00%A$0.05
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.93%JP¥34
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.93%NT$2.20
Planet Technology Corp
Planet Technology Corp
4.79%NT$1.98
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.39%NT$1.90
TOW Co Ltd
TOW Co Ltd
4.73%JP¥4
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹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)
0.00%€0.07
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
0.00%€1.78
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
0.00%$1.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
0.00%€2.41
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.24
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€33.23
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
0.00%€2.27
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.55
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)
0.00%€0.52
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
0.00%$0.04
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
0.00%€3.41
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.49
Amundi Funds - Global Corporate Bond A EUR AD (D)
Amundi Funds - Global Corporate Bond A EUR AD (D)
0.00%€2.68
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$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
0.41%NT$3.38
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.70%JP¥15
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.27%THB 0.40
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
0.13%₹0.25
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.99%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
0.00%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.47
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.53%NT$1.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.15%CN¥0.12
IOI Corp Bhd
IOI Corp Bhd
2.44%MYR 0.09
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
5.65%THB 0.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
3.74%JP¥15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.62%HK$0.10
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.27%HK$0.02
Monogatari Corp
Monogatari Corp
0.80%JP¥3
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.02
PBG SA
PBG SA
0.00%R$0.05
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
9.40%NT$1.50
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.56%NT$0.28
Tittot Co Ltd
Tittot Co Ltd
9.11%NT$0.65
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.05%JP¥10
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.31%HK$0.04

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