Dividend Calendar 28 August 2014

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.81%$0.22
Conagra Brands Inc
Conagra Brands Inc
4.51%$0.25
United Overseas Bank Ltd
United Overseas Bank Ltd
3.85%SGD 0.20
Southern Copper Corp
Southern Copper Corp
2.10%$0.12
BYD Co Ltd ADR
BYD Co Ltd ADR
0.45%$0.02
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.13%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.02
Lument Finance Trust Inc
Lument Finance Trust Inc
24.21%$0.13
Keppel REIT
Keppel REIT
5.82%SGD 0.02
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.20%SGD 0.04
BKI Investment Company Limited
BKI Investment Company Limited
4.23%A$0.03
Oshkosh Corp
Oshkosh Corp
1.55%$0.15
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.05
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.17
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.72%$0.08
Centerra Gold Inc
Centerra Gold Inc
1.30%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.91%$0.45
Zions Bancorp NA
Zions Bancorp NA
2.65%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.18
L D C SA
L D C SA
1.97%€0.45
Ambev SA
Ambev SA
5.73%R$0.16
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
10.31%HK$0.65
Tata Steel Ltd DR
Tata Steel Ltd DR
2.30%$0.16
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.14
Monro Inc
Monro Inc
9.79%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.14
CrossAmerica Partners LP
CrossAmerica Partners LP
8.88%$0.52
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.05%₹1.45
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.17
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.42%£0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Mirvac Group
Mirvac Group
5.53%A$0.05
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.75%THB 5.50
Stella International Holdings Ltd
Stella International Holdings Ltd
10.15%HK$0.10
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.15%A$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.38%$0.06
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.32%$0.40
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
Localiza Rent A Car SA
Localiza Rent A Car SA
6.38%R$0.02
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
BASF India Ltd
BASF India Ltd
0.63%₹4.00
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.20%R$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.20%R$0.06
Cummins India Ltd
Cummins India Ltd
1.25%₹8.00
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.20%€6.16
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.05
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Audix Corp
Audix Corp
6.32%NT$2.35
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.34%$0.19
DCM Shriram Ltd
DCM Shriram Ltd
1.18%₹1.80
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
17.37%HK$0.09
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rawlplug SA
Rawlplug SA
2.89%PLN 0.33
Redington Ltd
Redington Ltd
1.80%₹0.45
Region Group
Region Group
6.06%A$0.06
Siam Cement PCL
Siam Cement PCL
2.77%THB 5.50
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.16%JP¥30
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
AMOS Group Ltd
AMOS Group Ltd
0.00%SGD 0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.64%R$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.64%R$0.05
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.34%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.19%$0.26
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.43%R$1.26
Compucom Software Ltd
Compucom Software Ltd
1.50%₹0.40
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.33%THB 0.26
ecoWise Holdings Ltd
ecoWise Holdings Ltd
0.00%SGD 0.00
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.04
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.10%NT$2.97
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.28%NT$4.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.09%₹3.50
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.05
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.13%NT$0.27
Inter Action Corp
Inter Action Corp
2.27%JP¥5
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹0.30
Kingold Jewelry Inc
Kingold Jewelry Inc
0.00%$0.08
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.05%SGD 0.01
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.36%NT$5.00
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
Mobicon Group Ltd
Mobicon Group Ltd
1.03%HK$0.01
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%HK$0.08
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.06
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Oberoi Realty Ltd
Oberoi Realty Ltd
0.41%₹2.00
Rafamet SA
Rafamet SA
0.00%PLN 0.15
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.32%MYR 0.05
San Far Property Ltd
San Far Property Ltd
5.48%NT$1.81
Sanko Gosei Ltd
Sanko Gosei Ltd
2.99%JP¥4
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.75%JP¥25
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.33%NT$11.33
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.90%NT$0.94
Super Sales India Ltd
Super Sales India Ltd
0.22%₹2.50
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.15
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.46%NT$0.80
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.07

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