Dividend Calendar 25 August 2014

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.00%$0.31
Honda Motor Co Ltd
Honda Motor Co Ltd
5.31%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
Alcoa Corp
0.60%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.16
BRF SA ADR
BRF SA ADR
0.00%$0.14
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.49%IDR 800
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.76%$0.22
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.70%SGD 0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.23%$0.58
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.60%MX$1.25
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
Webster Financial Corp
Webster Financial Corp
2.22%$0.20
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Cousins Properties Inc
Cousins Properties Inc
5.20%$0.08
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.04
Arconic Corp
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
3.18%$0.19
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.05%R$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.94%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.38%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.04
Syscom Computer Engineering Co
Syscom Computer Engineering Co
5.09%NT$0.60
Aspen Group Ltd
Aspen Group Ltd
2.39%A$0.04
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.18%JP¥8
First Business Financial Services Inc
First Business Financial Services Inc
2.43%$0.11
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.06%NT$1.27
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.09%$0.06
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
PharmX Technologies Ltd
PharmX Technologies Ltd
0.00%A$0.01
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.81%CN¥0.14
Silergy Corp
Silergy Corp
0.64%NT$0.52
Summit State Bank
Summit State Bank
0.00%$0.11
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
1.90%R$0.90
VST Industries Ltd
VST Industries Ltd
3.79%₹6.36
ADC India Communications Ltd
ADC India Communications Ltd
1.87%₹2.50
Adriatic Osiguranje DD
Adriatic Osiguranje DD
0.00%HRK 257.00
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurotek Corp
Aurotek Corp
1.35%NT$0.60
BenQ Materials Corp
BenQ Materials Corp
2.18%NT$0.30
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥8
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.77%$0.83
Convum Ltd
Convum Ltd
1.81%JP¥25
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.16%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.25
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.02
Enaex SA
Enaex SA
0.00%CLP 58
Favelle Favco Bhd
Favelle Favco Bhd
5.46%MYR 0.10
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.41
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.06
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$1.21
Fortune Information Systems Corp
Fortune Information Systems Corp
2.79%NT$0.30
Global View Co Ltd
Global View Co Ltd
2.17%NT$1.43
GP Industries Ltd
GP Industries Ltd
6.75%SGD 0.02
GSE Co Ltd
GSE Co Ltd
1.51%₩40
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫117
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.06%R$0.05
Kang Yong Electric PCL
Kang Yong Electric PCL
6.14%THB 11.50
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0.98%CN¥0.01
Mitachi Co Ltd
Mitachi Co Ltd
4.56%JP¥10
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.66%MYR 0.04
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.66%JP¥3
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.49%JP¥10
Podak Co Ltd
Podak Co Ltd
5.05%NT$1.73
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.10%SGD 0.05
Promise Technology Inc
Promise Technology Inc
0.00%NT$3.07
PT Duta Anggada Realty Tbk
PT Duta Anggada Realty Tbk
0.00%IDR 28
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.17%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 20
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.95%THB 8.00
Sinon Corp
Sinon Corp
5.87%NT$0.80
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.82%NT$0.62
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.20
Topkey Corp
Topkey Corp
7.10%NT$5.00
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.00%SGD 0.01
Win Semiconductors Corp
Win Semiconductors Corp
0.17%NT$2.15

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