Dividend Calendar 18 September 2014

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.70%$0.47
Prospect Capital Corp
Prospect Capital Corp
19.70%$0.11
Anglo American PLC
Anglo American PLC
0.47%$0.32
Prudential Financial Inc
Prudential Financial Inc
5.91%$0.53
CaixaBank SA
CaixaBank SA
4.81%€0.05
The Mosaic Co
The Mosaic Co
3.63%$0.25
ResMed Inc
ResMed Inc
1.15%$0.28
Bastei Lubbe AG
Bastei Lubbe AG
5.89%€0.28
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.19
BW Offshore Ltd
BW Offshore Ltd
6.14%$0.03
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.30%$0.02
PVH Corp
PVH Corp
0.15%$0.04
TIM SA ADR
TIM SA ADR
4.61%$0.37
First Resources Ltd
First Resources Ltd
5.27%SGD 0.01
Kronos Worldwide Inc
Kronos Worldwide Inc
3.00%$0.15
Green Plains Inc
Green Plains Inc
0.00%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.09%HK$0.12
Benefit Systems SA
Benefit Systems SA
0.00%PLN 8.00
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.46%$0.06
Sesa SpA
Sesa SpA
1.09%€0.45
Innoviva Inc
Innoviva Inc
0.00%$0.25
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.81%A$0.03
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.60%HK$0.02
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.28%£0.02
GAIL (India) Ltd
GAIL (India) Ltd
3.61%₹1.11
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.20%HK$0.06
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11.01%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)
7.46%€0.39
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.51%MYR 0.08
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3.90%HK$0.06
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.01
AVJennings Ltd
AVJennings Ltd
28.10%A$0.02
MTQ Corp Ltd
MTQ Corp Ltd
2.08%SGD 0.02
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.47%NT$6.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.44%₪0.10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
EVT Ltd
EVT Ltd
3.16%A$0.27
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.38
Hotel Property Investments
Hotel Property Investments
0.00%A$0.09
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.40%JP¥2,077
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.30%NT$0.30
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
6.74%NZ$0.01
President Bakery PCL
President Bakery PCL
3.55%THB 0.50
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.18%SGD 0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.88
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.43%R$0.32
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.78%NT$3.50
ABR Holdings Ltd
ABR Holdings Ltd
3.53%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
2.29%NT$9.58
C-Media Electronics Inc
C-Media Electronics Inc
0.61%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
0.00%HK$0.02
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.36%HK$0.01
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.98%₹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
5.21%NT$0.30
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
GCC SAB de CV
GCC SAB de CV
0.98%MX$0.19
Globe Industries Corp
Globe Industries Corp
1.74%NT$1.30
Goodman Property Trust Unit
Goodman Property Trust Unit
7.83%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
3.52%₪1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.03
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.09
Jetbest Corp
Jetbest Corp
2.03%NT$1.36
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.11
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$2.08
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.04%HK$0.01
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
3.06%NT$1.77
Macnica Galaxy Inc
Macnica Galaxy Inc
3.98%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
4.46%JP¥14
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.38%A$0.03
Prestar Resources Bhd
Prestar Resources Bhd
2.42%MYR 0.01
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 4
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.04%THB 0.06
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.61%₫1,534
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.00%NT$22.50
Sumwon Development Co Ltd
Sumwon Development Co Ltd
6.66%NT$3.82
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.15
Supreme Industries Ltd
Supreme Industries Ltd
1.05%₹6.00
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.22%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
1.79%NT$0.93
Tatung System Technologies Inc
Tatung System Technologies Inc
1.03%NT$1.29
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.79%₹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
0.43%₹16.00
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
3.77%SGD 0.05
Zyxel Group Corp
Zyxel Group Corp
0.78%NT$0.33

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