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
2.84%$0.81
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.29%$0.52
Canadian National Railway Co
Canadian National Railway Co
2.12%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
0.95%$0.08
Duke Energy Corp
Duke Energy Corp
3.50%$0.80
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.39
The Wendy's Co
The Wendy's Co
3.25%$0.05
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.95%$0.32
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
Ball Corp
1.30%$0.13
Perrigo Co PLC
Perrigo Co PLC
8.84%$0.11
BorgWarner Inc
BorgWarner Inc
0.99%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Primerica Inc
Primerica Inc
1.63%$0.12
Sabre Corp
Sabre Corp
0.00%$0.09
Computershare Ltd
Computershare Ltd
2.73%A$0.15
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.15
Kerry Properties Ltd
Kerry Properties Ltd
7.16%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
9.80%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
Boralex Inc Class A
Boralex Inc Class A
1.77%CA$0.13
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.17
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.09%$0.30
Aramea Rendite Plus A
Aramea Rendite Plus A
3.44%€4.26
Aozora Bank Ltd
Aozora Bank Ltd
2.99%JP¥30
Compx International Inc
Compx International Inc
3.83%$0.05
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.66%IDR 12
Old National Bancorp
Old National Bancorp
2.14%$0.11
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.24%$0.28
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.24%HK$0.19
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
6.85%THB 0.75
Nakanishi Inc
Nakanishi Inc
1.87%JP¥7
Nippon Building Fund Inc
Nippon Building Fund Inc
3.83%JP¥1,630
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.61%THB 0.30
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.19%SGD 0.01
Computer Direct Group Ltd
Computer Direct Group Ltd
6.46%₪0.73
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%R$0.20
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.71%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩287,700
China Steel Corp
China Steel Corp
0.80%NT$0.67
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
0.40%R$0.04
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.52%THB 0.25
Olympic Steel Inc
Olympic Steel Inc
1.47%$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
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.19%₪1.56
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.87%THB 0.20
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.47%CN¥0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.00%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
5.09%₪0.04
Basso Industry Corp
Basso Industry Corp
4.55%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
4.39%NT$0.78
China Steel Corp
China Steel Corp
3.75%NT$1.86
CNIM Group
CNIM Group
0.00%€30.00
Coremax Corp
Coremax Corp
1.11%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)
2.89%$1.29
Ganesh Housing Ltd
Ganesh Housing Ltd
0.60%₹1.73
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.37%JP¥3
Hikal Ltd
Hikal Ltd
0.00%₹0.33
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
10.91%NT$0.30
International Travel House Ltd
International Travel House Ltd
1.77%₹4.25
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
5.78%NT$3.46
Iteq Corp
Iteq Corp
0.62%NT$2.12
Kian Shen Corp
Kian Shen Corp
4.18%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
6.82%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
4.20%₪0.21
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.03
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.47%HK$0.04
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.46%JP¥2
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.29%THB 1.37
Quality Houses PCL
Quality Houses PCL
6.21%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
4.30%NT$0.99
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Sonata Software Ltd
Sonata Software Ltd
1.55%₹0.66
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.74%₹1.00
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.03%€3.80
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.71%NT$4.45
Upbest Group Ltd
Upbest Group Ltd
2.34%HK$0.01
Xenitra Ltd
Xenitra Ltd
0.00%A$8.35

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