Dividend Calendar 26 August 2014

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.27%CA$0.78
Healthpeak Properties Inc
6.27%$0.50
Williams-Sonoma Inc
1.77%$0.17
Warsaw Stock Exchange
4.16%PLN 1.20
Canon Inc
3.83%JP¥65
Wal - Mart de Mexico SAB de CV
2.08%MX$0.13
NICE Ltd ADR
0.00%$0.16
Wynn Resorts Ltd
1.04%$1.25
Eldorado Gold Corp
0.21%CA$0.05
PacWest Bancorp
0.00%$0.25
UBS ETRACS Silver Shares Covered Call ETN
57.03%$0.12
Columbia Seligman Premium Technology Growth Fund
4.96%$0.46
UBS ETRACS Gold Shares Covered Call ETN
24.72%$0.08
Goodman Group
0.96%A$0.10
NICE Ltd
0.00%$0.16
Sistema PJSFC DR
0.00%$1.14
Huaneng Power International Inc Class H
5.04%HK$0.48
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.79%THB 3.00
HashiCorp Inc Class A
0.00%$0.55
Kennametal Inc
2.23%$0.18
Larsen & Toubro Ltd
0.87%₹9.50
National Storage REIT
4.73%A$0.04
Standex International Corp
0.56%$0.10
FS Bancorp Inc
2.96%$0.06
PT Trans Power Marine Tbk
20.73%IDR 10
Cheng Shin Rubber Industry Co Ltd
9.00%NT$3.00
Flugger Group AS Class B
2.87%DKK 13.00
Amcil Limited
7.37%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Astral Ltd
0.24%₹0.09
China Coal Xinji Energy Co Ltd Class A
2.39%CN¥0.01
PT Sumber Alfaria Trijaya Tbk
2.60%IDR 4
Rentenstrategie MultiManager A
0.00%€1.05
Shin Zu Shing Co Ltd
3.01%NT$2.94
Vicom Ltd
4.86%SGD 0.02
Ali Corp
0.00%NT$6.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bannari Amman Spinning Mills Ltd
0.00%₹0.62
Cabbeen Fashion Ltd
1.73%HK$0.08
Cera Sanitaryware Ltd
1.19%₹5.00
Chlitina Holding Ltd
9.55%NT$6.16
Chuan Huat Resources Bhd
0.00%MYR 0.01
Envictus International Holdings Ltd
0.00%SGD 1.34
George Kent Malaysia Bhd
5.26%MYR 0.02
Hakers Enterprise Co Ltd
8.70%NT$2.60
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Infortrend Technology Inc
3.95%NT$0.15
Insight Select Income Fund
0.00%$0.27
K Laser Technology Inc
5.02%NT$0.65
Kwoon Chung Bus Holdings Ltd
8.44%HK$0.10
Magna Prima Bhd
0.00%MYR 0.01
N.Leventeris SA
0.00%€0.04
Radiant Innovation Inc
0.00%NT$0.12
Samvardhana Motherson International Ltd
0.36%₹0.49
Shanghai New World Co Ltd Class A
0.57%CN¥0.15
Shiva Texyarn Ltd
0.35%₹1.20
Sumida Corp
4.10%JP¥5
United Wire Factories Co
3.05%SAR 1.95

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