Dividend Calendar 01 September 2014

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.96%CA$0.35
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.35
The Kroger Co
The Kroger Co
2.71%$0.08
Black Hills Corp
Black Hills Corp
4.03%$0.39
Fortis Inc
Fortis Inc
3.52%CA$0.32
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.08
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.39
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.27
Match Group Inc
Match Group Inc
1.91%$0.16
EQT Corp
EQT Corp
1.28%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.32
MTN Group Ltd
MTN Group Ltd
2.46%ZAR 4.45
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.32%JP¥7
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.50
People Inc - New
People Inc - New
0.00%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Ringmetall SE
Ringmetall SE
3.55%€0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.02
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.36
Bridgestone Corp
Bridgestone Corp
3.41%JP¥20
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.41%A$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.49
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.17%JP¥13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.05
MGM China Holdings Ltd
MGM China Holdings Ltd
4.93%HK$0.28
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.89%JP¥20
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.24
Horiba Ltd
Horiba Ltd
2.42%JP¥25
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.50
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.25
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.42%CA$0.31
DIC Corp
DIC Corp
4.75%JP¥30
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Quanta Computer Inc
Quanta Computer Inc
4.64%NT$3.80
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.74%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Resilient REIT Ltd
Resilient REIT Ltd
7.16%ZAR 1.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Ares International Corp
Ares International Corp
6.65%NT$1.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.46%R$0.13
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.08%€0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.75%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.75%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.80%€0.03
Izostal SA
Izostal SA
3.45%PLN 0.12
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.01%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
41.78%R$1.23
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%THB 5.50
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.19%SGD 0.02
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Sonda SA
Sonda SA
1.89%CLP 15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.97%$0.03
BP Castrol KK
BP Castrol KK
5.58%JP¥48
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.01
Chimney Co Ltd
Chimney Co Ltd
0.33%JP¥10
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥6
Eurotex Industries & Exports Ltd
Eurotex Industries & Exports Ltd
0.00%₹0.50
Federal Corp
Federal Corp
0.00%NT$0.16
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.50%$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.03
HYPER Inc
HYPER Inc
1.94%JP¥3
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.15%NT$0.95
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.11
Issta Ltd
Issta Ltd
5.12%₪0.50
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.53%€0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.55%$0.03
Katana Capital
Katana Capital
1.44%A$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.44%NT$0.20
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥40
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.10
OCI International Holdings Ltd
OCI International Holdings Ltd
0.00%HK$0.45
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$0.95
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.32%NT$0.92
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.21%€0.60
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.02
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.15

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