Dividend Calendar 03 September 2014

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.20%$0.26
Visa Inc
Visa Inc
0.80%$0.10
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.67
Walmart Inc
Walmart Inc
0.94%$0.16
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.07
Tractor Supply Co
Tractor Supply Co
3.00%$0.03
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.56%HK$0.25
New Mountain Finance Corp
New Mountain Finance Corp
13.79%$0.12
Man Group PLC
Man Group PLC
4.10%£0.02
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
CNA Financial Corp
CNA Financial Corp
8.30%$0.25
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.13%SEK 0.44
Regency Centers Corp
Regency Centers Corp
4.17%$0.47
Chemed Corp
Chemed Corp
0.56%$0.22
KAP AG
KAP AG
0.00%€2.40
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.28%HK$0.64
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.11
Sprott Inc
Sprott Inc
1.50%CA$0.30
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.25
Federal Signal Corp
Federal Signal Corp
0.54%$0.03
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
The Timken Co
The Timken Co
1.23%$0.25
Graham Corp
Graham Corp
0.00%$0.04
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.98%THB 0.22
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.11
Asustek Computer Inc
Asustek Computer Inc
4.55%NT$19.50
Bradsaude SA
Bradsaude SA
3.38%R$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.55
Home BancShares Inc
Home BancShares Inc
3.07%$0.10
Canon Inc ADR
Canon Inc ADR
3.48%$0.56
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Amotiv Ltd
Amotiv Ltd
7.45%A$0.17
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.22%SGD 0.10
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.00
Argo Investments Limited
Argo Investments Limited
4.21%A$0.15
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.44%₹1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.11
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.87%NT$0.41
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.33%NT$0.60
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.61%$1.33
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.88%THB 0.22
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.30%JP¥25
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.58%NT$1.52
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$1.65
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫823
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.80%₹5.00
Bund Center Investment Ltd
Bund Center Investment Ltd
17.89%SGD 0.13
Canada Energy Partners Inc
Canada Energy Partners Inc
0.00%CA$3.33
CVC Ltd
CVC Ltd
6.00%A$0.03
Excellence Opto Inc
Excellence Opto Inc
1.47%NT$0.20
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.08
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.49%$1.00
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.47%NT$0.96
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.06
Kingstate Electronics Corp
Kingstate Electronics Corp
4.30%NT$0.33
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹4.00
L.P.N. Development PCL
L.P.N. Development PCL
6.37%THB 0.26
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.43%NT$0.50
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.78%JP¥7
OUE Ltd
OUE Ltd
2.05%SGD 0.01
Peer For You PCL
Peer For You PCL
0.00%THB 0.06
Premier Marketing PCL
Premier Marketing PCL
8.53%THB 0.25
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.06
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 1
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.05
Samart Telcoms PCL
Samart Telcoms PCL
4.00%THB 0.25
Senao Networks Inc
Senao Networks Inc
2.52%NT$5.81
Shanghai Milkground Food Tech Co Ltd Class A
Shanghai Milkground Food Tech Co Ltd Class A
0.00%CN¥0.50
SRF Ltd
SRF Ltd
0.40%₹1.00
Top Union Electronics Corp
Top Union Electronics Corp
7.18%NT$0.16
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.01
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.06

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