Dividend Calendar 18 September 2014

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.77%$0.47
Prospect Capital Corp
Prospect Capital Corp
18.21%$0.11
Anglo American PLC
Anglo American PLC
0.73%$0.32
Prudential Financial Inc
Prudential Financial Inc
4.57%$0.53
CaixaBank SA
CaixaBank SA
4.02%€0.04
The Mosaic Co
The Mosaic Co
4.06%$0.25
ResMed Inc
ResMed Inc
1.18%$0.28
Bastei Lubbe AG
Bastei Lubbe AG
3.83%€0.28
Galp Energia SGPS SA
Galp Energia SGPS SA
3.06%€0.19
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.91%$0.02
BW Offshore Ltd
BW Offshore Ltd
6.75%$0.03
PVH Corp
PVH Corp
0.18%$0.04
TIM SA ADR
TIM SA ADR
0.00%$0.37
First Resources Ltd
First Resources Ltd
4.42%SGD 0.01
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.15
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.10%$0.06
Green Plains Inc
Green Plains Inc
0.00%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.77%HK$0.12
Benefit Systems SA
Benefit Systems SA
0.00%PLN 8.00
Innoviva Inc
Innoviva Inc
0.00%$0.25
Sesa SpA
Sesa SpA
1.43%€0.45
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.78%A$0.03
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.00%HK$0.02
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.61%NGN 0.25
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.66%HK$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.99%£0.02
GAIL (India) Ltd
GAIL (India) Ltd
3.47%₹1.11
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.45%HK$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.39
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.08
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.58%HK$0.06
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0.00%$0.01
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.31%₪0.23
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.43%$0.38
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.81%JP¥2,077
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.02
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.52%NT$6.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.69%NZ$0.01
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.98%₪0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EVT Ltd
EVT Ltd
2.83%A$0.27
Hotel Property Investments
Hotel Property Investments
0.00%A$0.09
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.18%HK$0.01
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.37%NT$0.30
President Bakery PCL
President Bakery PCL
3.17%THB 0.50
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.00%SGD 0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.08%₹6.00
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.14%R$0.32
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.84%NT$3.50
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asrock Inc
Asrock Inc
4.99%NT$9.58
C-Media Electronics Inc
C-Media Electronics Inc
0.29%NT$0.99
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.20
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2.60%HK$0.02
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.74%HK$0.01
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹2.00
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.08
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.38%NT$0.30
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
GCC SAB de CV
GCC SAB de CV
1.05%MX$0.19
Globe Industries Corp
Globe Industries Corp
1.96%NT$1.30
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.05
HKR International Ltd
HKR International Ltd
0.00%HK$0.11
Ilex Medical Ltd
Ilex Medical Ltd
3.84%₪1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.85%HK$0.03
JcbNext Bhd
JcbNext Bhd
4.07%MYR 0.09
Jetbest Corp
Jetbest Corp
0.69%NT$1.36
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.11
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$2.08
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.60
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.45
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.32%NT$1.77
Macnica Galaxy Inc
Macnica Galaxy Inc
3.10%NT$0.40
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$1.44
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.78%JP¥14
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.06%A$0.03
Prestar Resources Bhd
Prestar Resources Bhd
2.63%MYR 0.01
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.94%IDR 4
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.21%THB 0.06
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.23%₫1,534
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.07%NT$22.50
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.97%NT$3.82
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.15
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.87%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.57%NT$0.93
Tatung System Technologies Inc
Tatung System Technologies Inc
1.21%NT$1.29
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.94%₹0.63
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0.00%THB 0.19
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.50
TVS Srichakra Ltd
TVS Srichakra Ltd
0.35%₹16.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.88
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.12
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
XMH Holdings Ltd
XMH Holdings Ltd
3.56%SGD 0.05
Zyxel Group Corp
Zyxel Group Corp
0.92%NT$0.33

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