Dividend Calendar 03 October 2014

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fortescue Ltd
Fortescue Ltd
5.48%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.14%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.15%$0.41
Constellation Software Inc
Constellation Software Inc
0.23%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.69%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13.75%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.89%$0.37
Greggs PLC
Greggs PLC
4.18%£0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.33%A$0.03
PKO Bank Polski SA
PKO Bank Polski SA
6.34%PLN 0.75
CSL Ltd
CSL Ltd
4.30%A$0.65
Advance Auto Parts Inc
Advance Auto Parts Inc
2.00%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.74%$0.29
Evolution Mining Ltd
Evolution Mining Ltd
2.50%A$0.01
Brightstar Lottery PLC
Brightstar Lottery PLC
8.23%$0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.79%HK$0.07
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.07%HK$0.45
Iluka Resources Ltd
Iluka Resources Ltd
0.47%A$0.06
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.72%$0.15
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.39%CLP 10
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
Hawkins Inc
Hawkins Inc
0.46%$0.38
Pro Medicus Ltd
Pro Medicus Ltd
0.66%A$0.01
Groupe LDLC SA
Groupe LDLC SA
0.00%€0.45
Crown Crafts Inc
Crown Crafts Inc
11.28%$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
IDT Corp Class B
IDT Corp Class B
0.55%$0.17
NIB Holdings Ltd
NIB Holdings Ltd
4.44%A$0.15
Avient Corp
Avient Corp
3.19%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
ALM Equity AB
ALM Equity AB
9.39%SEK 2.10
Credit Corp Group Ltd
Credit Corp Group Ltd
5.97%A$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.80%$0.55
Oeneo
Oeneo
3.95%€0.10
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.56%£0.01
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.11
UIE PLC
UIE PLC
0.57%$0.40
Cargojet Inc
Cargojet Inc
1.89%CA$0.15
Corem Property Group AB
Corem Property Group AB
8.11%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.51%CA$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.62%$0.18
Port of Tauranga Ltd
Port of Tauranga Ltd
2.38%NZ$0.06
Qube Holdings Ltd
Qube Holdings Ltd
2.33%A$0.03
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Alchip Technologies Ltd
Alchip Technologies Ltd
0.85%NT$0.18
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
8.64%CA$0.18
Monadelphous Group Ltd
Monadelphous Group Ltd
2.95%A$0.63
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.72%$0.13
Bank First Corp
Bank First Corp
1.53%$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
4.01%HK$0.12
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.55
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.05%JP¥1,248
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.02
Resimac Group Ltd
Resimac Group Ltd
28.34%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.54%NZ$0.01
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.71%$0.05
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.03
Eagers Automotive Ltd
Eagers Automotive Ltd
3.18%A$0.09
InvoCare Ltd
InvoCare Ltd
0.00%A$0.16
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.46%€0.03
LTKM Bhd
LTKM Bhd
3.31%MYR 0.03
Perpetual Ltd
Perpetual Ltd
7.14%A$0.95
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
4.52%IDR 34
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.70%$0.12
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.08
ACTi Corp
ACTi Corp
1.46%NT$0.63
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.19
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.23
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.26
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.25
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.13
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€6.99
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.01
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.28%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.15
Blackmores Ltd
Blackmores Ltd
0.00%A$0.83
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.37%NT$0.12
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.04
Connection Technology Systems Inc
Connection Technology Systems Inc
0.00%NT$0.08
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.30%NT$0.15
Diamond Building Products PCL
Diamond Building Products PCL
5.81%THB 0.15
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.14%$0.25
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
7.44%NT$0.61
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥14
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
InnoDisk Corp
InnoDisk Corp
0.53%NT$2.23
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$0.22
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
MyState Ltd
MyState Ltd
5.48%A$0.14
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.09
PGG Wrightson Ltd
PGG Wrightson Ltd
4.72%NZ$0.35
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11.18%NT$0.09
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.13%NT$0.31
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.50
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.25%R$0.04
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.40%NT$2.72
Ve Wong Corp
Ve Wong Corp
3.04%NT$1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.61%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.97%NT$0.50
Xaar PLC
Xaar PLC
0.00%£0.03

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