Dividend Calendar 26 September 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.39%$0.45
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.13%£0.63
Eni SpA
Eni SpA
4.87%€0.55
Mowi ASA
Mowi ASA
2.97%NOK 0.50
Fidus Investment Corp
Fidus Investment Corp
10.96%$0.42
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.06
Shell PLC ADR
Shell PLC ADR
3.38%$0.90
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.45
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.41%£0.07
American International Group Inc
American International Group Inc
2.53%$0.10
Mercury General Corp
Mercury General Corp
1.33%$0.61
Evolution Mining Ltd
Evolution Mining Ltd
2.43%A$0.01
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.10
Glencore PLC ADR
Glencore PLC ADR
1.36%$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.84%HK$0.02
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.40
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.44%HK$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.24
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.69%HK$0.17
Bancroft Fund
Bancroft Fund
5.88%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.01%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.09%$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-
6.20%$0.31
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.85%$0.28
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.06
Green Plains Inc
Green Plains Inc
0.00%$0.04
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
8.99%THB 0.50
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.06
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.14%$0.14
Accent Group Ltd
Accent Group Ltd
7.04%A$0.02
Ansell Ltd
Ansell Ltd
3.03%A$0.22
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.86
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.59%$0.03
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.57%HK$0.09
Boyd Group Services Inc
Boyd Group Services Inc
0.50%CA$0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
5.12%HK$0.19
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.70%$0.45
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.39%THB 0.43
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.60%HK$0.30
Solvac SA
Solvac SA
0.00%€2.51
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.18
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
5.56%THB 0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.11%$0.31
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.44%CA$0.05
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.18%HK$0.05
Private Equity Holding AG
Private Equity Holding AG
3.25%CHF 2.25
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.04%HK$0.14
NMDC Ltd
NMDC Ltd
4.20%₹1.33
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.96%CLP 20
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.66%NT$0.83
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
9.00%THB 0.50
Actia group
Actia group
3.29%€0.07
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.63%HK$0.73
Supply Network Ltd
Supply Network Ltd
2.49%A$0.05
Valhi Inc
Valhi Inc
2.23%$0.05
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
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
8.62%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.92%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-
9.96%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
3.29%JP¥3
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
9.00%THB 0.50
Maca Ltd
Maca Ltd
0.00%A$0.05
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.59%JP¥34
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.15%NT$2.20
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.32%NT$1.90
TOW Co Ltd
TOW Co Ltd
4.56%JP¥4
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.21%MYR 0.01
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
0.34%NT$3.38
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.67%JP¥15
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.09%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
4.63%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 Property Trust Unit
Goodman Property Trust Unit
7.83%NZ$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.73%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
1.03%CN¥0.12
IOI Corp Bhd
IOI Corp Bhd
2.82%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
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.48%JP¥15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.33%HK$0.10
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.63%HK$0.02
Monogatari Corp
Monogatari Corp
0.94%JP¥3
Paramount Corp Bhd
Paramount Corp Bhd
7.44%MYR 0.02
PBG SA
PBG SA
0.00%R$0.05
Planet Technology Corp
Planet Technology Corp
5.68%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
7.88%NT$1.50
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
2.46%NT$0.28
Tittot Co Ltd
Tittot Co Ltd
6.04%NT$0.65
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.03%JP¥10
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.85%HK$0.04

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