Dividend Calendar 03 September 2014

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.44%$0.26
Visa Inc
Visa Inc
0.80%$0.10
United Parcel Service Inc
United Parcel Service Inc
6.34%$0.67
Walmart Inc
Walmart Inc
0.87%$0.16
FS KKR Capital Corp
FS KKR Capital Corp
14.16%$0.07
Tractor Supply Co
Tractor Supply Co
2.75%$0.03
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.39%HK$0.25
New Mountain Finance Corp
New Mountain Finance Corp
12.93%$0.12
Man Group PLC
Man Group PLC
3.98%£0.02
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
CNA Financial Corp
CNA Financial Corp
7.80%$0.25
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.96%SEK 0.44
Regency Centers Corp
Regency Centers Corp
4.04%$0.47
Chemed Corp
Chemed Corp
0.53%$0.22
KAP AG
KAP AG
0.00%€2.40
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.49%HK$0.64
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.71%CA$0.11
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.36%$0.25
Sprott Inc
Sprott Inc
1.63%CA$0.30
Federal Signal Corp
Federal Signal Corp
0.48%$0.03
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.00
The Timken Co
The Timken Co
1.09%$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
10.21%THB 0.22
Asustek Computer Inc
Asustek Computer Inc
4.48%NT$19.50
Bradsaude SA
Bradsaude SA
3.77%R$0.07
Assured Guaranty Ltd
Assured Guaranty Ltd
2.05%$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.55
Home BancShares Inc
Home BancShares Inc
2.92%$0.10
Canon Inc ADR
Canon Inc ADR
3.47%$0.56
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Amotiv Ltd
Amotiv Ltd
6.24%A$0.17
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.44%SGD 0.00
Argo Investments Limited
Argo Investments Limited
4.26%A$0.15
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2.88%SGD 0.10
Calian Group Ltd
Calian Group Ltd
1.33%CA$0.28
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.49%₹1.00
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.10%$0.11
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.37%NT$0.41
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.45%NT$0.60
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.78%$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
9.58%THB 0.22
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.31%JP¥25
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.06
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.63%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
17.00%SGD 0.13
Canada Energy Partners Inc
Canada Energy Partners Inc
0.00%CA$3.33
CVC Ltd
CVC Ltd
6.07%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
0.00%€1.08
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.00
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.62%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
4.24%NT$0.33
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹4.00
L.P.N. Development PCL
L.P.N. Development PCL
6.17%THB 0.26
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.38%NT$0.50
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.99%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
8.09%THB 0.25
Premier Technology PCL
Premier Technology PCL
8.47%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
3.97%THB 0.25
Senao Networks Inc
Senao Networks Inc
2.31%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
0.38%₹1.00
Top Union Electronics Corp
Top Union Electronics Corp
7.09%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
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.06

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