Dividend Calendar 18 September 2014

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.04%$0.47
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.11
Anglo American PLC
Anglo American PLC
0.72%$0.32
Prudential Financial Inc
Prudential Financial Inc
4.82%$0.53
CaixaBank SA
CaixaBank SA
3.92%€0.04
The Mosaic Co
The Mosaic Co
3.49%$0.25
ResMed Inc
ResMed Inc
1.21%$0.28
Bastei Lubbe AG
Bastei Lubbe AG
3.68%€0.28
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.19
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.02
BW Offshore Ltd
BW Offshore Ltd
8.69%$0.03
PVH Corp
PVH Corp
0.21%$0.04
TIM SA ADR
TIM SA ADR
0.00%$0.37
First Resources Ltd
First Resources Ltd
4.21%SGD 0.01
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
Kronos Worldwide Inc
Kronos Worldwide Inc
2.46%$0.15
Green Plains Inc
Green Plains Inc
0.00%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.12
Benefit Systems SA
Benefit Systems SA
1.97%PLN 8.00
Innoviva Inc
Innoviva Inc
0.00%$0.25
Sesa SpA
Sesa SpA
1.36%€0.45
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.03
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.92%HK$0.02
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.13%NGN 0.25
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.69%HK$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
GAIL (India) Ltd
GAIL (India) Ltd
3.46%₹1.11
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.77%HK$0.04
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4.61%HK$0.06
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)
7.65%€0.39
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.08
PIMCO TRENDS Fund Institutional Class
PIMCO TRENDS Fund Institutional Class
0.00%$0.01
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
7.29%NZ$0.01
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪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)
7.61%$0.38
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.86%JP¥2,077
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.02
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.20%NT$6.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.48%₪0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
EVT Ltd
EVT Ltd
3.17%A$0.27
Hotel Property Investments
Hotel Property Investments
0.00%A$0.09
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.97%HK$0.01
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3.81%NT$0.30
President Bakery PCL
President Bakery PCL
3.02%THB 0.50
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%SGD 0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹6.00
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.36%R$0.32
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
2.96%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
5.31%NT$9.58
C-Media Electronics Inc
C-Media Electronics Inc
0.30%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
2.35%HK$0.02
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.37%HK$0.01
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.20%₹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
5.07%NT$0.30
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
GCC SAB de CV
GCC SAB de CV
1.11%MX$0.19
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.52%£0.05
Globe Industries Corp
Globe Industries Corp
1.99%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
3.70%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
3.99%₪1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.03
JcbNext Bhd
JcbNext Bhd
4.01%MYR 0.09
Jetbest Corp
Jetbest Corp
0.80%NT$1.36
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%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
1.12%NT$1.77
Macnica Galaxy Inc
Macnica Galaxy Inc
3.53%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
4.92%JP¥14
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4.31%A$0.03
Prestar Resources Bhd
Prestar Resources Bhd
2.54%MYR 0.01
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.72%IDR 4
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.43%THB 0.06
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.67%₫1,534
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.97%NT$22.50
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.09%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
1.85%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.61%NT$0.93
Tatung System Technologies Inc
Tatung System Technologies Inc
3.54%NT$1.29
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.72%₹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
0.73%₹16.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€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
19.75%SGD 0.01
Zyxel Group Corp
Zyxel Group Corp
0.99%NT$0.33

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