Dividend Calendar 27 September 2013

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.23%$0.38
TotalEnergies SE
4.71%€0.59
Lockheed Martin Corp
2.46%$1.15
ARMOUR Residential REIT Inc
16.25%$2.80
Bank of America Corp
2.17%$0.01
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.94%$1.08
Newmont Corp
0.92%$0.25
Golub Capital BDC Inc
9.69%$0.31
China Water Affairs Group Ltd
5.63%HK$0.03
The Goldman Sachs Group Inc
1.97%$0.50
Nasdaq Inc
1.30%$0.13
SSE PLC
2.47%£0.66
SFL Corp Ltd
7.30%$0.39
Stellus Capital Investment Corp BDC
13.56%$0.34
Schwab U.S. Dividend Equity ETF
3.39%$0.08
Texas Roadhouse Inc
1.88%$0.12
Marriott International Inc Class A
0.75%$0.17
Ventas Inc
2.55%$0.67
Vanguard S&P 500 ETF
1.09%$0.39
Dividend Growth Split Corp A
14.52%$0.46
Templeton Dragon Fund Inc
3.48%$0.61
Northern Star Resources Ltd
2.13%A$0.03
Harley-Davidson Inc
3.09%$0.21
Vanguard Total World Stock Index Fund ETF Shares
1.67%$0.25
Jack Henry & Associates Inc
1.59%$0.20
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.43
Dick's Sporting Goods Inc
2.19%$0.13
Exponent Inc
1.82%$0.15
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Techtronic Industries Co Ltd
2.36%HK$0.10
NagaCorp Ltd
1.91%HK$0.15
Vector Group Ltd
0.00%$0.40
Guess Inc
5.35%$0.20
Monroe Capital Corp BDC
47.50%$0.34
Vanguard Real Estate Index Fund ETF Shares
3.61%$0.62
AMERISAFE Inc
9.21%$0.08
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.44
Wesfarmers Ltd
5.48%A$1.06
Principal Financial Group Inc
3.39%$0.26
Lument Finance Trust Inc
12.25%$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares
1.52%$0.36
BOC Hong Kong Holdings Ltd
2.62%HK$0.55
Hudbay Minerals Inc
0.08%CA$0.01
AGL Energy Ltd
5.11%A$0.32
Jefferies Financial Group Inc
3.30%$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.54%$0.35
Vanguard Total International Stock Index Fund ETF Shares
1.70%$0.23
Jumbo Interactive Ltd
5.26%A$0.02
MTR Corp Ltd
3.76%HK$0.25
Schwab U.S. Large-Cap Growth ETF
0.20%$0.15
Royce Small-Cap Trust
8.56%$0.18
Dine Brands Global Inc
2.61%$0.75
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.12
Vanguard Growth Index Fund ETF Shares
0.40%$0.28
HF Sinclair Corp
3.44%$0.30
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.72%$0.16
Chatham Lodging Trust
4.64%$0.07
Cohen & Steers Inc
3.97%$0.20
IGO Ltd
0.00%A$0.01
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.37%$0.09
Insperity Inc
7.34%$0.17
Ambev SA
4.10%R$0.13
Lasertec Corp
0.87%JP¥5
Royce Micro-Cap Trust
6.26%$0.14
Aberdeen Equity Income Trust PLC
5.59%£0.03
Origin Energy Ltd
5.17%A$0.22
Western Asset Emerging Markets Debt Fund Inc
10.45%$0.12
Western Asset High Income Fund II
14.48%$0.08
EnerSys
0.55%$0.13
NOV Inc
1.83%$0.26
Axia Energia ADR
7.69%$0.14
American Assets Trust Inc
6.66%$0.21
Vanguard Value Index Fund ETF Shares
1.94%$0.42
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.72%A$0.22
Real Estate Credit Investments Limited
9.80%£0.02
Vanguard FTSE Europe ETF
2.80%$0.20
Vanguard S&P 500 Growth Index Fund ETF Shares
2.87%$0.06
Giordano International Ltd
8.93%HK$0.16
WisdomTree Emerging Markets High Dividend Fund
3.53%$0.78
Western Asset Global High Income Fund
13.50%$0.10
Azenta Inc
0.00%$0.08
Scottish American Investment Company PLC
3.25%£0.03
WisdomTree U.S. High Dividend Fund
2.36%$0.14
LMP Capital and Income Fund Inc
9.40%$0.28
Vanguard FTSE Pacific Index Fund ETF Shares
2.31%$0.20
Western Asset High Income Opportunity Fund Inc.
11.42%$0.04
Axia Energia ADR - Pref. Shares - Class B1
8.73%$0.64
BrandywineGLOBAL – Global Income Opportunities Fund
11.59%$0.12
Schwab U.S. Broad Market ETF
0.51%$0.18
The Hanover Insurance Group Inc
2.17%$0.33
Vanguard Mega Cap Growth Index Fund ETF Shares
0.35%$0.24
Worthington Enterprises Inc
1.43%$0.15
Nabors Industries Ltd
0.00%$0.04
Western Asset Mortgage Opportunity Fund Inc
12.84%$0.15
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.07
Hooker Furnishings Corp
3.44%$0.10
Schwab U.S. REIT ETF
1.17%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
1.11%$0.04
Exco Technologies Ltd
5.64%CA$0.05
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.06%$0.38
REC Ltd
4.28%₹0.56
Asahi Intecc Co Ltd
0.83%JP¥3
Beach Energy Ltd
6.08%A$0.02
Fidelity Nasdaq Composite Index ETF
0.53%$0.04
Vanguard Utilities Index Fund ETF Shares
2.59%$0.80
Anglo American PLC ADR
0.47%$0.18
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.78%A$0.02
Fundsmith Equity Fund T EUR Inc
0.11%€0.11
Pan Pacific International Holdings Corp
0.87%JP¥3
Teads Holding Co
0.00%$0.21
Western Asset High Yield Opportunity Fund Inc
10.34%$0.13
WisdomTree Europe SmallCap Dividend Fund
3.80%$0.12
Evertz Technologies Ltd
12.13%CA$0.16
Flushing Financial Corp
5.44%$0.13
iShares USD Asia High Yield Bond ETF
7.32%$0.16
Kingboard Holdings Ltd
3.81%HK$0.30
Schwab U.S. Small-Cap ETF
1.04%$0.15
Sprott Focus Trust Inc.
5.95%$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.68%$0.59
Vanguard Financials Index Fund ETF Shares
1.49%$0.21
Western Asset Global Corporate Opportunity Fund
12.91%$0.12
AAC Technologies Holdings Inc
0.63%HK$0.25
Adicet Bio Inc
0.00%$0.42
Bolsa de Comercio de Santiago
11.98%CLP 0
CT UK Capital and Income Investment Trust PLC
3.87%£0.02
Lindsay Australia Ltd
5.82%A$0.01
NTPC Ltd
2.78%₹1.67
Private Equity Holding AG
3.25%CHF 2.25
Vanguard Mega Cap Value Index Fund ETF Shares
1.99%$0.31
Vanguard S&P 500 Value Index Fund ETF Shares
1.71%$0.43
WisdomTree International SmallCap Dividend Fund
3.47%$0.33
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.87%$0.10
Challenger Ltd
3.95%A$0.11
Lendlease Group
6.95%A$0.20
Schwab U.S. Large-Cap ETF
0.52%$0.19
Vanguard Mega Cap Index Fund ETF Shares
1.15%$0.30
Western Asset Premier Bond Fund
7.77%$0.09
WisdomTree U.S. SmallCap Dividend Fund
2.01%$0.05
Banpu PCL Units Non-Voting Depository Receipt
5.56%THB 0.32
Charm Care Corp
2.58%JP¥1
CSE Global Ltd
1.91%SGD 0.01
Espey Manufacturing & Electronics Corp
1.43%$0.25
FSA Group Ltd
5.92%A$0.03
Health and Happiness (H&H) International Holdings Ltd
1.77%HK$0.44
Hong Kong Ferry (Holdings) Co Ltd
4.85%HK$0.10
Kiatnakin Phatra Bank PCL
5.53%THB 1.00
Playmates Holdings Ltd
8.96%HK$0.01
Schwab U.S. Large-Cap Value ETF
0.89%$0.20
Schwab U.S. Mid-Cap ETF
0.52%$0.12
SHO-BOND Holdings Co Ltd
3.89%JP¥2
Strattec Security Corp
0.00%$0.11
Txcom
4.29%€0.08
WisdomTree China ex-State-Owned Enterprises Fund
1.92%$0.38
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.31%$0.06
WisdomTree International High Dividend Fund
3.40%$0.35
WisdomTree U.S. Total Dividend Fund
1.46%$0.13
abrdn National Municipal Income Fund
5.85%$0.06
Boral Ltd
0.00%A$0.06
British Smaller Companies VCT 2
5.83%£0.02
Delaware Investments Dividend and Income Fund
0.00%$0.05
Fundsmith Equity Fund R EUR Inc
0.00%€0.07
Insteel Industries Inc
4.55%$0.03
KH Group PLC
0.00%€0.06
PT Global Mediacom Tbk
0.00%IDR 24
Sinbon Electronics Co Ltd
3.88%NT$0.28
Tassal Group Ltd
0.00%A$0.05
Vanguard Large-Cap Index Fund ETF Shares
0.78%$0.38
Vanguard Russell 3000 Index Fund ETF Shares
1.06%$0.33
Vanguard Wellington Fund Admiral Shares
0.00%$0.41
WisdomTree Europe Hedged Equity Fund
2.05%$0.18
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.27
WisdomTree Global High Dividend Fund
3.24%$0.38
WisdomTree India Earnings Fund
0.00%$0.06
AcBel Polytech Inc
1.00%NT$1.43
ACMOS Inc
4.62%JP¥1
Ai Holdings Corp
4.66%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asia Cement Corp
6.24%NT$1.64
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.09%THB 0.40
Barramundi Limited
8.99%NZ$0.02
China Travel International Investment Hong Kong Ltd
29.17%HK$0.02
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Emperor Watch & Jewellery Ltd
3.62%HK$0.01
Founder's Consultants Holdings Inc
3.51%JP¥7
Homeritz Corp Bhd
0.00%MYR 0.01
Invincible Investment Corp
6.49%JP¥264
IRESS Ltd
4.48%A$0.14
Jichodo Co Ltd
6.42%JP¥175
Olba Healthcare Holdings Inc
3.78%JP¥20
Open Up Group Inc
4.78%JP¥8
Sihuan Pharmaceutical Holdings Group Ltd
0.79%CN¥0.01
Silver Spruce Resources Inc
0.00%£0.59
T. Rowe Price Equity Index 500 Fund
0.00%$0.20
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
Vanguard Russell 1000 Index Fund ETF Shares
1.16%$0.35
Vanguard Russell 1000 Value Index Fund ETF Shares
1.71%$0.40
Vita Life Sciences Ltd
6.48%A$0.01
Welspun Corp Ltd
0.45%₹0.50
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund
3.23%$0.46
WisdomTree International Al Enhanced Value Fund
4.19%$0.31
WisdomTree International MidCap Dividend Fund
2.80%$0.34
WisdomTree New Economy Real Estate ETF
1.98%$0.26
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.15%$0.03
XRF Scientific Ltd
2.76%A$0.02
Aban Offshore Ltd
0.00%₹3.60
Aces Electronic Co Ltd
1.01%NT$1.18
AdvisorShares Gerber Kawasaki ETF
0.08%$0.27
Agricultural Land Trust
0.00%A$0.03
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
10.47%MYR 0.10
Anabuki Kosan Inc
2.43%JP¥15
Asia Financial Holdings Ltd
3.75%HK$0.02
Associated Industries China Inc
0.00%NT$4.08
Bank of America Corp Cedear
0.00%$0.01
Bauhaus International (Holdings) Ltd
0.00%HK$0.10
C C P Contact Probes Co Ltd
0.00%NT$0.50
C-Media Electronics Inc
0.62%NT$1.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.21%NT$0.04
Censof Holdings Bhd
0.00%MYR 0.01
Chaintech Technology Corp
0.48%NT$0.43
Chia Chang Co Ltd
5.17%NT$2.00
Chung-Hsin Electric & Machinery Mfg Corp
3.41%NT$1.14
Citizens Financial Services Inc
2.95%$0.25
Coastal Contracts Bhd
0.00%MYR 0.03
Cross Marketing Group Inc
2.41%JP¥2
CT Property Trust Limited
0.00%£0.01
Decmil Group Ltd
0.00%A$0.32
Diegem Kennedy/immolease Trust
10.37%€20.41
Digital Garage Inc
2.44%JP¥5
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
Dry Cell And Storage Battery JSC
0.00%₫206
Eastern Water Resources Development and Management PCL
0.00%THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.20
Echelon Resources Ltd
1.68%A$0.02
Elite Material Co Ltd
0.42%NT$1.79
European Opportunities Trust PLC
0.00%£0.04
Farcent Enterprise Co Ltd
5.70%NT$1.09
FIEM Industries Ltd
1.52%₹2.00
Flagship Investments Limited
7.52%A$0.04
Furuya Metal Co Ltd
0.43%JP¥13
Fushiki Kairiku Unso Co Ltd
2.61%JP¥15
Genesis Technology Inc
0.00%NT$0.09
Gufic Biosciences Ltd
0.03%₹0.05
Hakuyosha Co Ltd
3.24%JP¥25
Handsman Co Ltd
3.69%JP¥10
Harbour Centre Development Ltd
1.12%HK$0.30
Hills Ltd
0.00%A$0.03
Himadri Speciality Chemical Ltd
0.13%₹0.10
Hong Ho Precision Textile Co Ltd
4.27%NT$0.30
Honmyue Enterprise Co Ltd
3.87%NT$0.10
Ichimasa Kamaboko Co Ltd
1.56%JP¥5
Intelligent Wave Inc
3.77%JP¥5
JcbNext Bhd
0.00%MYR 0.09
Jonhon Optronic Technology Co Ltd Class A
2.36%CN¥0.03
King Chou Marine Technology Co Ltd
5.85%NT$0.82
King Polytechnic Engineering Co Ltd
6.60%NT$0.70
Kwong Lung Enterprise Co Ltd
7.45%NT$1.27
LBS Bina Group Bhd
4.12%MYR 0.01
Lian Hwa Foods Corp
1.94%NT$0.54
Lypsa Gems & Jewellery Ltd
0.00%₹0.24
Magnum Bhd
6.98%MYR 0.05
Megachem Ltd
2.32%SGD 0.00
Mitake Information Corp
7.02%NT$0.88
MMA Offshore Ltd
0.00%A$0.40
NOS4-1 Inc
0.00%$0.09
Old Market Capital Corp
0.00%$0.12
ONEX Corp
1.14%JP¥30
OYO Corp
4.36%JP¥9
Padini Holdings Bhd
5.31%MYR 0.02
Petronas Dagangan Bhd
5.66%MYR 0.18
PPB Group Bhd
3.69%MYR 0.07
Precision System Science Co Ltd
0.00%JP¥12
Puxing Energy Ltd
1.29%HK$0.01
Road King Infrastructure Ltd
0.00%HK$0.18
Rushil Decor Ltd
0.57%₹0.04
Savera Industries Ltd
1.75%₹1.20
Scicom MSC Bhd
7.11%MYR 0.02
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Seeka Ltd
9.83%NZ$0.05
Seeka Ltd
9.83%NZ$0.01
Shanghai XNG Holdings Ltd
0.00%HK$0.01
Shibuya Corp
2.81%JP¥5
Shinih Enterprise Co Ltd
1.79%NT$0.20
Shinto Co Ltd
2.53%JP¥38
SML Mahindra Ltd
0.47%₹8.00
SpardaRentenPlus A
0.75%€3.25
Sunmax Biotechnology Co Ltd
3.11%NT$0.50
Sunnexta Group Inc
3.42%JP¥10
Sunny Side Up Group Inc
2.75%JP¥5
Taiwan Taxi Co Ltd Inc
4.39%NT$1.93
Takamisawa Co Ltd
1.48%JP¥15
Team Group Inc
2.01%NT$0.13
Telekom Malaysia Bhd
4.38%MYR 0.10
Tex-Ray Industrial Co Ltd
0.00%NT$0.40
The L S Starrett Co
0.00%$0.10
Tian Teck Land Ltd
6.67%HK$0.21
Trigiant Group Ltd
0.00%HK$0.07
Trinity Ltd
0.00%HK$0.05
TTY Biopharm Co Ltd
6.11%NT$1.20
Turvo International Co Ltd
2.85%NT$1.98
UPC Technology Corp
1.26%NT$0.69
Urbanet Corp Co Ltd
4.52%JP¥8
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.78
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.07
Victory 500 Index Fund Member Shares
0.00%$0.11
Voltage Inc
0.00%JP¥19
We&Win Diversification Co Ltd
5.40%NT$0.76
Wellnet Corp
3.64%JP¥13
Welspun Living Ltd
0.08%₹0.20
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.30
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.15
WisdomTree International Equity Fund
2.76%$0.34
WisdomTree True Developed International Fund
2.53%$0.29
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.17
WisdomTree U.S. ESG Fund
0.00%$0.09
WisdomTree U.S. LargeCap Fund
1.21%$0.08
WisdomTree U.S. MidCap Dividend Fund
1.56%$0.05
WisdomTree U.S. MidCap Earnings Fund
1.28%$0.16
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.15
WisdomTree U.S. Value Fund
1.18%$0.07
Wong's International Holdings Ltd
4.69%HK$0.03
YNH Property Bhd
0.00%MYR 0.02
Zero Co Ltd
4.40%JP¥4
Zuari Agro Chemicals Ltd
0.00%₹3.00
Zuari Industries Ltd
0.38%₹2.00

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