Dividend Calendar 27 August 2014

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.03%HK$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.81%$0.22
Pool Corp
Pool Corp
2.68%$0.22
Wilmar International Ltd
Wilmar International Ltd
3.94%SGD 0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.20
GCP Infrastructure Investments
GCP Infrastructure Investments
8.84%£0.02
Natural Health Trends Corp
Natural Health Trends Corp
20.33%$0.01
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.55
PBF Energy Inc Class A
PBF Energy Inc Class A
2.71%$0.30
North European Oil Royalty Trust
North European Oil Royalty Trust
13.91%$0.46
Aptiv PLC
Aptiv PLC
0.00%$0.21
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.18
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.40%CN¥0.02
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.49%HK$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
SBS Transit Ltd
SBS Transit Ltd
13.33%SGD 0.01
4iG Nyrt
4iG Nyrt
0.00%HUF 2
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.05
Employers Holdings Inc
Employers Holdings Inc
2.93%$0.06
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€1.00
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.44%NT$4.53
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.11%HK$0.07
NB Private Equity Partners Class A Ord
NB Private Equity Partners Class A Ord
5.53%£0.23
Westag AG
Westag AG
2.90%€0.94
CSE Global Ltd
CSE Global Ltd
1.94%SGD 0.01
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.51%HK$0.07
POSCO Holdings Inc
POSCO Holdings Inc
2.03%₩2,000
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.77%IDR 115
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.95%NT$7.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Eternit SA
Eternit SA
0.00%R$0.52
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹2.50
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
10.00%A$0.02
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.20%JP¥8
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹3.93
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.92%$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
7.55%HK$0.08
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.04
Tripod Technology Corp
Tripod Technology Corp
1.98%NT$2.25
WNC Corp
WNC Corp
1.75%NT$2.33
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.06
Abico Avy Co Ltd
Abico Avy Co Ltd
0.45%NT$0.72
AES Andes SA
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
2.63%NT$0.70
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.45%R$0.10
China Metal Products Co Ltd
China Metal Products Co Ltd
7.16%NT$2.88
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.17
Geovision Inc
Geovision Inc
6.72%NT$5.24
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
2.27%NT$1.24
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.25
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7.21%EGP 0.41
MITAC Holdings Corp
MITAC Holdings Corp
1.17%NT$0.39
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$0.98
Phoenix Mills Ltd
Phoenix Mills Ltd
0.14%₹1.10
Poya International Co Ltd
Poya International Co Ltd
3.62%NT$4.30
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.76%IDR 5
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.11%NT$1.41
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.06
Ser Educacional SA
Ser Educacional SA
0.00%R$0.14
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.27%CN¥0.02
Solteam Inc
Solteam Inc
5.20%NT$1.34
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.30
United Orthopedic Corp
United Orthopedic Corp
4.45%NT$0.42
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.35%NT$0.13
Wellell Inc
Wellell Inc
3.45%NT$0.70

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