Dividend Calendar 24 October 2014

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.79%$0.31
Sysco Corp
Sysco Corp
3.01%$0.29
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.86%HK$0.03
Bank OZK
Bank OZK
4.21%$0.13
Roper Technologies Inc
Roper Technologies Inc
1.21%$0.20
CRH PLC
CRH PLC
1.43%$0.25
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.59%HK$0.07
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.20
International Public Partnerships Limited
International Public Partnerships Limited
6.72%£0.03
RIT Capital Partners
RIT Capital Partners
2.07%£0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.63%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
6.76%$0.72
Gabelli Utility Trust
Gabelli Utility Trust
9.60%$0.05
MV Oil Trust
MV Oil Trust
34.06%$0.90
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.34%CA$0.16
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.35%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.70%$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.58
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.06%CN¥0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.41%£0.02
AUB Group Ltd
AUB Group Ltd
4.29%A$0.26
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.29%$0.09
Grupo Security SA
Grupo Security SA
0.00%CLP 3
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.90%£0.02
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.02
AEON Co Ltd
AEON Co Ltd
1.79%JP¥5
First Busey Corp
First Busey Corp
4.06%$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
8.32%CLP 26
WAM Research Limited
WAM Research Limited
9.08%A$0.04
AZZ Inc
AZZ Inc
0.56%$0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.61%$0.88
ARB Corp Ltd
ARB Corp Ltd
6.64%A$0.16
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.02
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.11
First Bancorp
First Bancorp
1.64%$0.08
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Helios Technologies Inc
Helios Technologies Inc
0.63%$1.00
Paradise Entertainment Ltd
Paradise Entertainment Ltd
23.05%HK$0.02
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.01%CA$0.16
360 Capital Group
360 Capital Group
144.50%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.53%A$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.58%$1.13
Empresas Hites SA
Empresas Hites SA
0.00%CLP 3
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.04
WAM Active Limited
WAM Active Limited
7.14%A$0.04
AIT Corp
AIT Corp
4.59%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axiata Group Bhd
Axiata Group Bhd
4.52%MYR 0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.42%MYR 0.02
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
Diva Laboratories Ltd
Diva Laboratories Ltd
7.31%NT$1.39
Jean Co Ltd
Jean Co Ltd
0.42%NT$0.04
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.12%NT$0.16
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.49
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.09
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.50
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
Tea Life Co Ltd
Tea Life Co Ltd
2.61%JP¥25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.14%$0.03
Vietnam Sun Corp
Vietnam Sun Corp
64.54%₫833
Wisr Ltd
Wisr Ltd
0.00%A$0.02

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