Dividend Calendar 26 September 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.02%$0.45
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.48%£0.63
Eni SpA
Eni SpA
5.31%€0.55
Mowi ASA
Mowi ASA
4.64%NOK 0.50
Fidus Investment Corp
Fidus Investment Corp
12.28%$0.42
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Shell PLC ADR
Shell PLC ADR
4.00%$0.90
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.45
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.59%£0.07
American International Group Inc
American International Group Inc
2.60%$0.10
Mercury General Corp
Mercury General Corp
1.19%$0.61
Evolution Mining Ltd
Evolution Mining Ltd
2.71%A$0.01
Perseus Mining Ltd
Perseus Mining Ltd
2.00%£0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13.15%HK$0.02
Glencore PLC ADR
Glencore PLC ADR
1.98%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
7.13%HK$0.20
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.40
Brinker International Inc
Brinker International Inc
0.00%$0.24
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.20%HK$0.17
Bancroft Fund
Bancroft Fund
5.46%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.07%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.98%$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-
6.29%$0.31
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.86%$0.28
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.74%THB 0.50
Green Plains Inc
Green Plains Inc
0.00%$0.04
OTC Markets Group Inc
OTC Markets Group Inc
5.31%$0.06
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.06
Ansell Ltd
Ansell Ltd
2.76%A$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.55%$0.14
Accent Group Ltd
Accent Group Ltd
6.79%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
6.94%HK$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
6.59%HK$0.19
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.15%$0.45
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
7.15%HK$0.30
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Solvac SA
Solvac SA
7.64%€2.51
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.18
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.55%THB 0.43
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
0.77%HK$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
5.71%THB 0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.31%$0.31
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.34%CA$0.05
Private Equity Holding AG
Private Equity Holding AG
1.56%CHF 2.25
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
10.30%HK$0.14
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
NMDC Ltd
NMDC Ltd
4.33%₹1.33
Actia group
Actia group
2.96%€0.07
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.52%HK$0.73
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.81%CLP 20
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.41%NT$0.83
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.73%THB 0.50
Supply Network Ltd
Supply Network Ltd
2.54%A$0.05
Valhi Inc
Valhi Inc
2.38%$0.05
Amundi Funds - Cash EUR A2 EUR AD (D)
Amundi Funds - Cash EUR A2 EUR AD (D)
0.00%€0.07
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
3.20%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.87%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.45%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-
11.93%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
3.10%JP¥3
Maca Ltd
Maca Ltd
0.00%A$0.05
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.20%JP¥34
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.04%NT$2.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.01%NT$1.90
TOW Co Ltd
TOW Co Ltd
5.26%JP¥4
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%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 - 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
0.28%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
3.35%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
4.10%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
3.36%NZ$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.19%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
1.08%CN¥0.12
IOI Corp Bhd
IOI Corp Bhd
2.81%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
6.73%THB 0.50
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.62%JP¥15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.69%HK$0.10
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.13%HK$0.02
Monogatari Corp
Monogatari Corp
0.93%JP¥3
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.02
PBG SA
PBG SA
0.00%R$0.05
Planet Technology Corp
Planet Technology Corp
4.50%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
9.26%NT$1.50
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
0.76%NT$0.28
Tittot Co Ltd
Tittot Co Ltd
8.61%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
2.97%HK$0.04

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