Dividend Calendar 03 October 2014

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fortescue Ltd
Fortescue Ltd
6.29%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.74%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.41
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
17.17%$0.36
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.37
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.99%$0.21
Advance Auto Parts Inc
Advance Auto Parts Inc
3.19%$0.06
CSL Ltd
CSL Ltd
1.79%A$0.65
Northern Star Resources Ltd
Northern Star Resources Ltd
2.68%A$0.03
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.64%$0.29
Evolution Mining Ltd
Evolution Mining Ltd
1.58%A$0.01
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.57%HK$0.45
PKO Bank Polski SA
PKO Bank Polski SA
7.29%PLN 0.75
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.99%$0.15
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.02%HK$0.07
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
Hawkins Inc
Hawkins Inc
0.57%$0.38
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.91%CLP 10
International Game Technology PLC
International Game Technology PLC
5.34%$0.11
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Iluka Resources Ltd
Iluka Resources Ltd
2.04%A$0.06
Groupe LDLC SA
Groupe LDLC SA
5.39%€0.45
IDT Corp Class B
IDT Corp Class B
0.40%$0.17
Avient Corp
Avient Corp
3.00%$0.08
NIB Holdings Ltd
NIB Holdings Ltd
3.78%A$0.15
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.01
Crown Crafts Inc
Crown Crafts Inc
10.06%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.60%£0.01
Oeneo
Oeneo
3.73%€0.10
UIE PLC
UIE PLC
2.68%$0.40
ALM Equity AB
ALM Equity AB
10.46%SEK 2.10
Monadelphous Group Ltd
Monadelphous Group Ltd
3.79%A$0.63
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.29%A$0.11
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Cargojet Inc
Cargojet Inc
1.56%CA$0.15
Credit Corp Group Ltd
Credit Corp Group Ltd
4.82%A$0.20
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.68%JP¥1,248
Port of Tauranga Ltd
Port of Tauranga Ltd
2.08%NZ$0.06
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.70%$0.13
Corem Property Group AB
Corem Property Group AB
8.25%SEK 5.00
Flexsteel Industries Inc
Flexsteel Industries Inc
2.22%$0.18
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.55
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.99%$0.55
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.02
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Qube Holdings Ltd
Qube Holdings Ltd
1.92%A$0.03
Resimac Group Ltd
Resimac Group Ltd
8.59%A$0.02
Alchip Technologies Ltd
Alchip Technologies Ltd
0.75%NT$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Bank First Corp
Bank First Corp
1.56%$0.12
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
2.81%$0.05
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.03
BOE Varitronix Ltd
BOE Varitronix Ltd
2.88%HK$0.12
Enerflex Ltd
Enerflex Ltd
1.57%CA$0.08
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)
2.97%€0.03
Perpetual Ltd
Perpetual Ltd
6.33%A$0.95
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.84%IDR 34.00
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.67%$0.12
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.34%$0.08
ACTi Corp
ACTi Corp
2.86%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
2.08%A$0.01
Ark Restaurants Corp
Ark Restaurants Corp
6.38%$0.25
Asset Plus Ltd
Asset Plus Ltd
26.30%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.82%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.15
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Blackmores Ltd
Blackmores Ltd
0.00%A$0.83
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.87%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
0.00%NT$0.20
Diamond Building Products PCL
Diamond Building Products PCL
9.06%THB 0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
4.17%A$0.09
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.58%$0.25
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.90%NT$0.61
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
3.03%JP¥14
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
InnoDisk Corp
InnoDisk Corp
4.15%NT$2.23
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
8.35%$0.22
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
LTKM Bhd
LTKM Bhd
3.28%MYR 0.03
MyState Ltd
MyState Ltd
5.15%A$0.14
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.09
PGG Wrightson Ltd
PGG Wrightson Ltd
2.60%NZ$0.35
Run Long Construction Co Ltd
Run Long Construction Co Ltd
4.38%NT$0.09
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.63%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
1.43%R$0.04
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
2.71%NT$2.72
Ve Wong Corp
Ve Wong Corp
2.67%NT$1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.58%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
3.65%NT$0.50
Xaar PLC
Xaar PLC
0.00%£0.03

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