Dividend Calendar 01 September 2014

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.23
Enbridge Inc
Enbridge Inc
5.49%CA$0.35
Wells Fargo & Co
Wells Fargo & Co
2.38%$0.35
The Kroger Co
The Kroger Co
2.15%$0.08
Black Hills Corp
Black Hills Corp
3.84%$0.39
Fortis Inc
Fortis Inc
3.39%CA$0.32
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.17
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.08
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.39
Match Group Inc
Match Group Inc
2.21%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.87%CA$0.27
EQT Corp
EQT Corp
1.17%$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$0.32
MTN Group Ltd
MTN Group Ltd
2.49%ZAR 4.45
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.62%JP¥7
IAC Inc - New
IAC Inc - New
0.00%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.78%CA$0.50
Ringmetall SE
Ringmetall SE
3.70%€0.05
Mapletree Industrial Trust
Mapletree Industrial Trust
5.99%SGD 0.02
FirstEnergy Corp
FirstEnergy Corp
3.81%$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Bridgestone Corp
Bridgestone Corp
5.18%JP¥20
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.90%A$0.22
ALLETE Inc
ALLETE Inc
0.00%$0.49
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.76%JP¥13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.27
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.34%CA$0.50
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.05
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.18%ZAR 0.80
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.91%JP¥20
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.27%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.24
Horiba Ltd
Horiba Ltd
2.09%JP¥25
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.31
MGM China Holdings Ltd
MGM China Holdings Ltd
6.78%HK$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.64%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.25
DIC Corp
DIC Corp
16.32%JP¥30
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.92%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Quanta Computer Inc
Quanta Computer Inc
3.88%NT$3.80
Resilient REIT Ltd
Resilient REIT Ltd
6.87%ZAR 1.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Ares International Corp
Ares International Corp
5.70%NT$1.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.65%R$0.13
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.33%€0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.61%CA$0.29
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
42.17%R$1.23
Sonda SA
Sonda SA
1.87%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
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.07%R$0.01
BP Castrol KK
BP Castrol KK
5.20%JP¥48
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.01
Chimney Co Ltd
Chimney Co Ltd
0.83%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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
HYPER Inc
HYPER Inc
2.63%JP¥3
IntelliEPI Inc (Cayman)
IntelliEPI Inc (Cayman)
0.00%NT$0.95
Issta Ltd
Issta Ltd
4.48%₪0.50
Izostal SA
Izostal SA
2.88%PLN 0.12
Katana Capital
Katana Capital
1.47%A$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.20
Leader Electronics Inc
Leader Electronics Inc
0.00%NT$0.48
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.31%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
0.00%NT$0.92
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
63.08%THB 5.50
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.24%€0.60
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.15

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