Dividend Calendar 12 September 2014

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
3M Co
3M Co
1.94%$0.86
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.34
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.40%HK$0.64
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.29
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.48
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.12
PPG Industries Inc
PPG Industries Inc
2.84%$0.34
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Magna International Inc
Magna International Inc
3.04%$0.19
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.24%HK$0.02
MetLife Inc
MetLife Inc
2.49%$0.31
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$0.20
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.47
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.06
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.24%HK$0.02
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.41%€1.76
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.98%CN¥0.13
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.29
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Reliance Inc
Reliance Inc
1.31%$0.35
Pearson PLC
Pearson PLC
2.19%£0.17
MKS Inc
MKS Inc
0.38%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.25
FutureFuel Corp
FutureFuel Corp
0.73%$0.12
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Carter's Inc
Carter's Inc
3.28%$0.19
Cabot Corp
Cabot Corp
2.42%$0.22
Insperity Inc
Insperity Inc
4.82%$0.19
Loews Corp
Loews Corp
0.23%$0.06
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.56%HK$0.03
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Pitney Bowes Inc
Pitney Bowes Inc
2.92%$0.19
Law Debenture Corporation
Law Debenture Corporation
3.13%£0.05
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.19
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.10
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Bank of East Asia Ltd
Bank of East Asia Ltd
3.63%HK$0.43
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
2.96%THB 0.30
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.25
Dana Inc
Dana Inc
1.53%$0.05
Linamar Corp
Linamar Corp
1.28%CA$0.10
3M Co Cedear
3M Co Cedear
0.00%$0.17
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.36%HK$0.09
RB Global Inc
RB Global Inc
1.57%$0.14
GPT Group
GPT Group
5.57%A$0.11
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.07
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.30
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.82%THB 0.25
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.30
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€5.03
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1.54%€3.04
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.72%€1.53
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.85%€4.97
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.35
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
2.94%THB 0.30
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.44
Far East Hospitality Trust
Far East Hospitality Trust
6.09%SGD 0.01
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Sky Network Television Ltd
Sky Network Television Ltd
11.50%NZ$2.12
Asmedia Technology Inc
Asmedia Technology Inc
3.45%NT$1.19
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.62%€0.79
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.49%₩130
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.14
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
2.35%THB 1.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0.00%€1.44
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.33%€1.84
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.41%NT$1.14
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.05%NT$1.79
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.01%SGD 0.01
Ichitan Group PCL
Ichitan Group PCL
6.57%THB 0.50
Khonburi Sugar PCL
Khonburi Sugar PCL
7.58%THB 0.15
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.39%THB 0.11
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.25
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.07
Lite-On Technology Corp
Lite-On Technology Corp
1.99%NT$2.66
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.24%JP¥21
Mega Lifesciences PCL
Mega Lifesciences PCL
4.66%THB 0.10
Multibax PCL
Multibax PCL
9.52%THB 0.10
Nuvoton Technology Corp
Nuvoton Technology Corp
0.36%NT$1.13
NZX Ltd
NZX Ltd
5.27%NZ$0.04
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.96%MYR 0.08
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.37
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.36%₹3.00
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.23%THB 0.07
Sampo Corp
Sampo Corp
6.40%NT$0.89
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.42%NZ$0.02
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4.21%NT$0.66
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.40%THB 0.74
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.80
TTW PCL
TTW PCL
5.94%THB 0.30
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.69%THB 0.20
Aapico Hitech PCL
Aapico Hitech PCL
5.55%THB 0.18
AIA Engineering Ltd
AIA Engineering Ltd
0.39%₹6.00
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.90
AMMB Holdings Bhd
AMMB Holdings Bhd
5.69%MYR 0.17
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.40%HK$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.03
Asia Hotel PCL
Asia Hotel PCL
2.46%THB 0.20
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.04
Berli Jucker PCL
Berli Jucker PCL
3.21%THB 0.32
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.21%THB 0.26
Caldwell Partners International Inc
Caldwell Partners International Inc
5.41%CA$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2.28%CN¥0.01
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.01
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹7.50
DJE Invest - Karitativ
DJE Invest - Karitativ
1.82%€25.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€2.63
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$1.78
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.29%PLN 0.70
Faraday Technology Corp
Faraday Technology Corp
1.06%NT$3.31
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.52%NT$1.72
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.29%₹1.00
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.78%NT$3.81
Infomart Corp
Infomart Corp
0.94%JP¥1
Integrated Research Ltd
Integrated Research Ltd
17.59%A$0.03
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.10
Karma Energy Ltd
Karma Energy Ltd
0.00%₹0.50
Karmarts PCL
Karmarts PCL
6.29%THB 0.04
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.32%₹0.85
Lalin Property PCL
Lalin Property PCL
6.28%THB 0.11
M H Group Ltd
M H Group Ltd
0.23%JP¥3
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.09
Mc Group PCL
Mc Group PCL
7.86%THB 0.40
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6.00%MYR 0.01
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$1.05
NBCC India Ltd
NBCC India Ltd
0.58%₹0.22
Nitin Spinners Ltd
Nitin Spinners Ltd
0.46%₹0.75
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.22%JP¥4
PTT Global Chemical PCL
PTT Global Chemical PCL
2.24%THB 1.37
QL Resources Bhd
QL Resources Bhd
1.29%MYR 0.01
Repco Home Finance Ltd
Repco Home Finance Ltd
1.39%₹1.20
RS PCL
RS PCL
0.00%THB 0.05
Rupa & Co Ltd
Rupa & Co Ltd
2.18%₹2.50
S & P Syndicate PCL
S & P Syndicate PCL
5.75%THB 0.10
Seafco PCL
Seafco PCL
6.94%THB 0.05
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.68%NT$0.45
Space Co Ltd
Space Co Ltd
6.27%JP¥18
Sriracha Construction PCL
Sriracha Construction PCL
5.68%THB 1.00
Surya Roshni Ltd
Surya Roshni Ltd
2.33%₹0.25
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.24%NT$0.28
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.58%NT$0.50
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.12
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 0.82
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
5.20%HK$0.03
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.04
TTCL PCL
TTCL PCL
0.00%THB 0.30
Turvo International Co Ltd
Turvo International Co Ltd
2.49%NT$3.96
Tysan Holdings Ltd
Tysan Holdings Ltd
17.96%HK$0.10
United Paper PCL
United Paper PCL
7.78%THB 0.10
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.56%R$0.01
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3.53%CN¥0.14
Weizmann Ltd
Weizmann Ltd
0.70%₹0.50
Yinson Holdings Bhd
Yinson Holdings Bhd
2.56%MYR 0.01

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