Dividend Calendar 03 October 2014

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fortescue Ltd
Fortescue Ltd
6.57%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.51%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.11%$0.41
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.37%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.37
Greggs PLC
Greggs PLC
4.31%£0.06
Northern Star Resources Ltd
Northern Star Resources Ltd
2.51%A$0.03
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
PKO Bank Polski SA
PKO Bank Polski SA
5.66%PLN 0.75
CSL Ltd
CSL Ltd
3.73%A$0.65
Advance Auto Parts Inc
Advance Auto Parts Inc
1.87%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.29
Brightstar Lottery PLC
Brightstar Lottery PLC
8.88%$0.11
Evolution Mining Ltd
Evolution Mining Ltd
2.97%A$0.01
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.02%HK$0.07
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.32%HK$0.45
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Iluka Resources Ltd
Iluka Resources Ltd
0.68%A$0.06
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.40%$0.15
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.31%CLP 10
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
Pro Medicus Ltd
Pro Medicus Ltd
0.52%A$0.01
Hawkins Inc
Hawkins Inc
0.57%$0.38
Groupe LDLC SA
Groupe LDLC SA
6.15%€0.45
Avient Corp
Avient Corp
3.09%$0.08
Crown Crafts Inc
Crown Crafts Inc
10.77%$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
0.38%$0.17
NIB Holdings Ltd
NIB Holdings Ltd
3.88%A$0.15
Oeneo
Oeneo
3.93%€0.10
ALM Equity AB
ALM Equity AB
9.46%SEK 2.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Credit Corp Group Ltd
Credit Corp Group Ltd
4.95%A$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.26%$0.55
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
19.74%CA$0.18
Flexsteel Industries Inc
Flexsteel Industries Inc
1.38%$0.18
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.12
UIE PLC
UIE PLC
0.55%$0.40
Cargojet Inc
Cargojet Inc
1.81%CA$0.15
Corem Property Group AB
Corem Property Group AB
8.77%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.70%NZ$0.07
Qube Holdings Ltd
Qube Holdings Ltd
7.91%A$0.03
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Alchip Technologies Ltd
Alchip Technologies Ltd
1.08%NT$0.18
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.66%JP¥1,248
Monadelphous Group Ltd
Monadelphous Group Ltd
3.04%A$0.63
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.13
Bank First Corp
Bank First Corp
1.49%$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
3.87%HK$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.51%A$0.09
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€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
Resimac Group Ltd
Resimac Group Ltd
21.01%A$0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.82%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.51%$0.05
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.79%HK$0.03
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.18%NZ$0.04
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)
2.69%€0.03
LTKM Bhd
LTKM Bhd
3.25%MYR 0.03
Perpetual Ltd
Perpetual Ltd
6.02%A$0.95
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.90%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
ACTi Corp
ACTi Corp
2.97%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
2.00%A$0.01
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.92%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
0.55%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
1.09%NT$0.15
Diamond Building Products PCL
Diamond Building Products PCL
5.39%THB 0.15
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.08%$0.25
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.77%NT$0.61
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥14
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
InnoDisk Corp
InnoDisk Corp
0.68%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
5.05%A$0.14
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.09
PGG Wrightson Ltd
PGG Wrightson Ltd
4.30%NZ$0.41
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.37%NT$0.09
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.02%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
1.15%R$0.04
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.62%NT$2.72
Ve Wong Corp
Ve Wong Corp
2.65%NT$1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.98%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.70%NT$0.50
Xaar PLC
Xaar PLC
0.00%£0.03

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