Dividend Calendar 16 September 2014

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.77%$0.81
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.30%$0.52
Canadian National Railway Co
Canadian National Railway Co
2.38%CA$0.25
Encavis AG
Encavis AG
0.23%€0.10
GameStop Corp
GameStop Corp
0.00%$0.33
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.08
Duke Energy Corp
Duke Energy Corp
3.49%$0.80
FactSet Research Systems Inc
FactSet Research Systems Inc
2.27%$0.39
The Wendy's Co
The Wendy's Co
7.00%$0.05
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.18%$0.32
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.39%$0.13
Perrigo Co PLC
Perrigo Co PLC
10.45%$0.11
BorgWarner Inc
BorgWarner Inc
1.11%$0.13
Primerica Inc
Primerica Inc
1.82%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Sabre Corp
Sabre Corp
0.00%$0.09
Computershare Ltd
Computershare Ltd
3.83%A$0.15
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.25%$0.15
Kerry Properties Ltd
Kerry Properties Ltd
5.54%HK$0.30
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$3.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.17
Aramea Rendite Plus A
Aramea Rendite Plus A
3.46%€4.26
Compx International Inc
Compx International Inc
7.78%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.79%JP¥30
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.35%$0.30
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 12
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.05%$0.28
Old National Bancorp
Old National Bancorp
2.44%$0.11
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.01%HK$0.19
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.00%THB 0.75
Nakanishi Inc
Nakanishi Inc
2.17%JP¥7
Nippon Building Fund Inc
Nippon Building Fund Inc
3.95%JP¥1,630
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.66%THB 0.30
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
25.96%SGD 0.01
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.92%R$0.20
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.70%₪1.56
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.49%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩287,700
China Steel Corp
China Steel Corp
1.80%NT$0.67
Computer Direct Group Ltd
Computer Direct Group Ltd
5.28%₪0.73
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.48%R$0.04
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.60%THB 0.25
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.02
OUTSOURCING Inc
OUTSOURCING Inc
0.00%JP¥28,776,978
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.46
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.38%THB 0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.71%CN¥0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.85%THB 0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥4
Aspen Group Ltd
Aspen Group Ltd
7.62%₪0.04
Basso Industry Corp
Basso Industry Corp
6.77%NT$2.56
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.62
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
3.99%NT$0.78
China Steel Corp
China Steel Corp
3.63%NT$1.86
CNIM Group
CNIM Group
0.00%€30.00
Coremax Corp
Coremax Corp
0.94%NT$0.48
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0.00%$0.05
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.97%$1.29
Ganesh Housing Ltd
Ganesh Housing Ltd
0.73%₹1.73
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.35%JP¥3
Hikal Ltd
Hikal Ltd
0.00%₹0.33
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.65%NT$0.30
International Travel House Ltd
International Travel House Ltd
1.90%₹4.25
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
11.58%NT$3.46
Iteq Corp
Iteq Corp
0.66%NT$2.12
Kian Shen Corp
Kian Shen Corp
5.18%NT$1.42
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹15.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.88%THB 0.11
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.50
Mediera Corp
Mediera Corp
0.00%NT$0.15
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.69%₪0.21
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.03
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.04
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.22%JP¥2
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.27%THB 1.37
Quality Houses PCL
Quality Houses PCL
6.42%THB 0.06
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.07
Shin Hai Gas Corp
Shin Hai Gas Corp
4.09%NT$0.99
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sonata Software Ltd
Sonata Software Ltd
1.87%₹0.66
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.99%₹1.00
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.13%€3.80
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.22%NT$4.62
Upbest Group Ltd
Upbest Group Ltd
2.31%HK$0.01
Xenitra Ltd
Xenitra Ltd
0.00%A$8.35

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