Dividend Calendar 18 September 2014

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.89%$0.47
Prospect Capital Corp
19.80%$0.11
Anglo American PLC
0.47%$0.32
Prudential Financial Inc
4.84%$0.53
CaixaBank SA
4.03%€0.04
The Mosaic Co
3.94%$0.25
ResMed Inc
1.36%$0.28
Bastei Lubbe AG
3.78%€0.28
Galp Energia SGPS SA
3.03%€0.19
Hutchison Port Holdings Trust Units Reg S
7.59%$0.02
BW Offshore Ltd
6.85%$0.03
PVH Corp
0.19%$0.04
TIM SA ADR
0.00%$0.37
First Resources Ltd
5.08%SGD 0.01
Kronos Worldwide Inc
3.01%$0.15
Vishay Intertechnology Inc
0.98%$0.06
Green Plains Inc
0.00%$0.08
Sun Hung Kai & Co Ltd
6.81%HK$0.12
Benefit Systems SA
0.00%PLN 8.00
Innoviva Inc
0.00%$0.25
Sesa SpA
1.45%€0.45
ResMed Inc Chess Depository Interest
0.92%A$0.03
China Dongxiang (Group) Co Ltd
8.14%HK$0.02
Chelverton UK Dividend Trust
7.09%£0.02
Guaranty Trust Holding Co PLC
10.22%NGN 0.25
Kingboard Laminates Holdings Ltd
1.97%HK$0.06
GAIL (India) Ltd
3.49%₹1.11
Perfect Medical Health Management Ltd
9.62%HK$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.39
Industrial & Infrastructure Fund Investment Corp
5.43%JP¥2,077
KLCC Property & Holdings Bhd
5.65%MYR 0.08
KLN Logistics Group Ltd
4.56%HK$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.01
AVJennings Ltd
0.00%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.38
MTQ Corp Ltd
2.33%SGD 0.02
Novatek Microelectronics Corp
4.55%NT$6.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.21%NZ$0.01
Sella Capital Real Estate Ltd
6.78%₪0.10
Alony-Hetz Properties & Investments Ltd
3.11%₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EVT Ltd
3.59%A$0.27
Hotel Property Investments
0.00%A$0.09
Karrie International Holdings Ltd
2.37%HK$0.01
Polygreen Resources Co Ltd
3.37%NT$0.30
President Bakery PCL
3.12%THB 0.50
Stamford Tyres Corp Ltd
5.26%SGD 0.02
Supreme Industries Ltd
1.14%₹6.00
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.27%R$0.32
Ability Enterprise Co Ltd
0.89%NT$3.50
ABR Holdings Ltd
3.85%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asrock Inc
5.30%NT$9.58
C-Media Electronics Inc
0.29%NT$0.99
China Oceanwide Holdings Ltd
0.00%HK$0.20
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.02
Comba Telecom Systems Holdings Ltd
0.76%HK$0.01
Dhanuka Agritech Ltd
0.00%₹2.00
Emperor Entertainment Hotel Ltd
0.00%HK$0.08
Emperor International Holdings Ltd
0.00%HK$0.06
Evergreen International Storage & Transport Corp
5.73%NT$0.30
Falcon Energy Group Ltd
0.00%SGD 0.01
GCC SAB de CV
1.11%MX$0.19
Globe Industries Corp
1.97%NT$1.30
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.28%NZ$0.02
GUH Holdings Bhd
0.00%MYR 0.05
HKR International Ltd
0.00%HK$0.11
Ilex Medical Ltd
4.02%₪1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.03
JcbNext Bhd
4.03%MYR 0.09
Jetbest Corp
0.65%NT$1.36
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.45%R$0.11
JSW Pacific Corpoation
0.00%NT$2.08
Kolte-Patil Developers Ltd
0.00%₹1.60
Launch Technologies Co Ltd
0.00%NT$0.45
Lin Horn Technology Co Ltd
1.24%NT$1.77
Macnica Galaxy Inc
3.38%NT$0.40
Mobiletron Electronics Co Ltd
0.00%NT$1.44
NEXT FUNDS REIT INDEX ETF
4.58%JP¥14
Pinnacle Investment Management Group Ltd
3.57%A$0.03
Prestar Resources Bhd
2.63%MYR 0.01
PT Pelayaran Nelly Dwi Putri Tbk
4.90%IDR 4
Quality Houses PCL Units Non-Voting Depository Receipt
6.38%THB 0.06
Rangdong Light Source & Vacuum Flask JSC
6.32%₫1,534
St Shine Optical Co Ltd
10.22%NT$22.50
Sumwon Development Co Ltd
9.62%NT$3.82
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.15
Ta Ya Electric Wire & Cable
1.90%NT$0.17
Tai-Saw Technology Co Ltd
0.61%NT$0.93
Tatung System Technologies Inc
1.22%NT$1.29
Techno Electric & Engineering Co Ltd
0.90%₹0.63
Thaire Life Assurance PCL
0.00%THB 0.19
Theseus Pharmaceuticals Inc
0.00%$0.50
TVS Srichakra Ltd
0.43%₹16.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.88
Wah Ha Realty Co Ltd
0.00%HK$0.12
Wah Ha Realty Co Ltd
0.00%HK$0.11
Witan Investment Trust
0.00%£0.04
XMH Holdings Ltd
3.48%SGD 0.05
Zyxel Group Corp
0.84%NT$0.33

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