Dividend Calendar 26 September 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.97%$0.45
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.08%£0.60
Mowi ASA
Mowi ASA
3.55%NOK 0.50
Eni SpA
Eni SpA
7.56%€0.55
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.42
Solidcore Resources plc
Solidcore Resources plc
0.00%RUB 0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.06
Shell PLC ADR
Shell PLC ADR
4.07%$0.90
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.08%£0.07
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.45
American International Group Inc
American International Group Inc
2.10%$0.10
Mercury General Corp
Mercury General Corp
1.89%$0.61
Glencore PLC ADR
Glencore PLC ADR
2.52%$0.10
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.40
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.10
Evolution Mining Ltd
Evolution Mining Ltd
1.80%A$0.01
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.72%HK$0.20
Brinker International Inc
Brinker International Inc
0.00%$0.24
Bancroft Fund
Bancroft Fund
6.77%$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.70%HK$0.02
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.68%HK$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
5.87%$0.30
OTC Markets Group Inc
OTC Markets Group Inc
1.26%$0.06
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.37%$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-
6.03%$0.31
Green Plains Inc
Green Plains Inc
0.00%$0.04
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.64%THB 0.50
Acanthe Developpement SA
Acanthe Developpement SA
61.28%€0.06
Ansell Ltd
Ansell Ltd
2.18%A$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.14
Accent Group Ltd
Accent Group Ltd
7.17%A$0.02
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.26%HK$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.04
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.18
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.03
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.19
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.84%$0.45
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
8.66%THB 0.43
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.86
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.07
Solvac SA
Solvac SA
1.92%€2.51
Banpu PCL
Banpu PCL
5.88%THB 0.32
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.41%HK$0.30
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.10%$0.31
Private Equity Holding AG
Private Equity Holding AG
1.43%CHF 2.25
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.45%HK$0.14
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.53%CLP 20
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.07
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.20%NT$0.83
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.88%CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
276.32%THB 0.50
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
4.18%HK$0.05
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 0.50
Supply Network Ltd
Supply Network Ltd
1.79%A$0.05
Winox Holdings Ltd
Winox Holdings Ltd
10.08%HK$0.03
Actia group
Actia group
3.50%€0.07
Amundi Funds - Euro High Yield Bond I EUR AD (D)
Amundi Funds - Euro High Yield Bond I EUR AD (D)
4.21%€61.40
Amundi Funds - Global Aggregate Bond A EUR AD (D)
Amundi Funds - Global Aggregate Bond A EUR AD (D)
2.32%€0.58
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
3.35%$2.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.23%HK$0.73
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.36%$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.10
Maca Ltd
Maca Ltd
0.00%A$0.05
NMDC Ltd
NMDC Ltd
4.00%₹1.33
Otsuka Information Technology Corp
Otsuka Information Technology Corp
4.38%NT$2.20
TOW Co Ltd
TOW Co Ltd
4.84%JP¥4
Valhi Inc
Valhi Inc
1.98%$0.05
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.20%₹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)
3.32%€0.07
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.33%€1.78
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
4.88%$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)
2.85%€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)
0.91%€2.27
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.37%€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)
0.02%€0.52
Amundi Funds - Global Aggregate Bond A USD AD (D)
Amundi Funds - Global Aggregate Bond A USD AD (D)
2.13%$0.04
Amundi Funds - Global Bond A EUR AD (D)
Amundi Funds - Global Bond A EUR AD (D)
1.58%€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)
2.59%€2.68
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
2.39%$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
1.10%NT$3.38
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.05%JP¥15
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.25%THB 0.40
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.44%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
7.72%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-
7.61%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
0.13%₹0.25
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.98%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
1.47%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.78%$0.47
Goodman Property Trust
Goodman Property Trust
6.13%NZ$0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
5.05%NT$1.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.64%HK$0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.80%CN¥0.12
IOI Corp Bhd
IOI Corp Bhd
2.67%MYR 0.09
IPS Holdings Co Ltd
IPS Holdings Co Ltd
6.28%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
Kyoritsu Electric Corp
Kyoritsu Electric Corp
6.01%JP¥15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.65%HK$0.10
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.27%HK$0.02
Monogatari Corp
Monogatari Corp
0.92%JP¥3
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
5.26%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
5.47%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
5.69%NT$1.50
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
4.42%NT$0.28
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.92%NT$1.90
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.65
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.37%JP¥10
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.01
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.61%HK$0.04

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