Dividend Calendar 03 October 2014

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fortescue Ltd
Fortescue Ltd
6.89%A$0.10
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.82%$0.77
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.94%$0.41
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.51%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.14%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.40%$0.37
Greggs PLC
Greggs PLC
3.77%£0.06
Northern Star Resources Ltd
Northern Star Resources Ltd
2.17%A$0.03
PKO Bank Polski SA
PKO Bank Polski SA
5.53%PLN 0.75
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
CSL Ltd
CSL Ltd
3.15%A$0.65
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.96%$0.29
Brightstar Lottery PLC
Brightstar Lottery PLC
7.80%$0.11
Evolution Mining Ltd
Evolution Mining Ltd
2.39%A$0.01
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.15%HK$0.07
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.28%HK$0.45
Iluka Resources Ltd
Iluka Resources Ltd
0.56%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
5.63%$0.15
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.51%CLP 10
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
Pro Medicus Ltd
Pro Medicus Ltd
0.36%A$0.01
Hawkins Inc
Hawkins Inc
0.61%$0.38
Groupe LDLC SA
Groupe LDLC SA
6.03%€0.45
Avient Corp
Avient Corp
2.44%$0.08
Crown Crafts Inc
Crown Crafts Inc
4.19%$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
0.36%$0.17
NIB Holdings Ltd
NIB Holdings Ltd
3.89%A$0.15
ALM Equity AB
ALM Equity AB
9.40%SEK 2.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Oeneo
Oeneo
3.79%€0.10
Credit Corp Group Ltd
Credit Corp Group Ltd
5.18%A$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.30%$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
17.20%CA$0.18
Enerflex Ltd
Enerflex Ltd
0.89%CA$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$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
1.72%CA$0.15
Corem Property Group AB
Corem Property Group AB
8.64%SEK 5.00
Port of Tauranga Ltd
Port of Tauranga Ltd
2.54%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
0.90%NT$0.18
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.91%JP¥1,248
Monadelphous Group Ltd
Monadelphous Group Ltd
2.80%A$0.63
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.70%$0.13
Bank First Corp
Bank First Corp
1.39%$0.12
BOE Varitronix Ltd
BOE Varitronix Ltd
3.91%HK$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.22%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
20.75%A$0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.13%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
1.43%$0.05
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.86%HK$0.03
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.35%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)
2.09%€0.03
LTKM Bhd
LTKM Bhd
3.36%MYR 0.03
Perpetual Ltd
Perpetual Ltd
5.81%A$0.95
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.86%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
0.67%$0.12
ACTi Corp
ACTi Corp
2.65%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
2.17%A$0.01
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.83%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
0.48%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
1.15%NT$0.15
Diamond Building Products PCL
Diamond Building Products PCL
5.09%THB 0.15
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.06%$0.25
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.68%NT$0.61
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.92%JP¥14
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
InnoDisk Corp
InnoDisk Corp
0.61%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
5.03%A$0.14
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.09
PGG Wrightson Ltd
PGG Wrightson Ltd
5.18%NZ$0.41
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.10%NT$0.09
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.78%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
1.14%R$0.04
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.12%NT$2.72
Ve Wong Corp
Ve Wong Corp
2.66%NT$1.00
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.13%HK$0.04
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
2.48%NT$0.50
Xaar PLC
Xaar PLC
0.00%£0.03

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