Dividend Calendar 19 September 2014

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.01%£0.07
Waste Management Inc
Waste Management Inc
1.75%$0.38
Glencore PLC
Glencore PLC
3.36%£0.04
VF Corp
VF Corp
2.43%$0.26
SSE PLC
SSE PLC
2.84%£0.61
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.36
BP PLC ADR
BP PLC ADR
4.91%$0.59
Manulife Financial Corp
Manulife Financial Corp
3.29%CA$0.16
Open Text Corp
Open Text Corp
4.54%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.21
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.47%£0.07
Metro Inc
Metro Inc
1.39%CA$0.10
Mattel Inc
Mattel Inc
0.00%$0.38
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.41%HK$0.48
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.71%$0.30
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.08
RLI Corp
RLI Corp
7.35%$0.18
Movado Group Inc
Movado Group Inc
3.32%$0.10
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.05
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Ryder System Inc
Ryder System Inc
1.53%$0.37
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Terex Corp
Terex Corp
1.00%$0.05
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.73%$0.09
Westlake Corp
Westlake Corp
2.83%$0.17
Barclays PLC ADR
Barclays PLC ADR
2.22%$0.06
Avnet Inc
Avnet Inc
1.54%$0.16
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Aegon Ltd ADR
Aegon Ltd ADR
5.04%$0.15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.05
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
First Merchants Corp
First Merchants Corp
3.41%$0.08
Artivion Inc
Artivion Inc
0.00%$0.03
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
3.94%€1.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.05%$0.12
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.78%CA$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.20%$0.03
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.08%$0.30
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.97%€1.38
HCI Group Inc
HCI Group Inc
0.86%$0.28
Petronet LNG Ltd
Petronet LNG Ltd
3.53%₹1.00
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€1.33
Swissnet Group AG
Swissnet Group AG
0.00%£0.05
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.84%€1.15
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.06%HK$0.03
Vicinity Centres
Vicinity Centres
4.70%A$0.00
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.12%THB 3.00
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.26%HK$0.20
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.52%$0.12
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 624.85
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.46
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Poujoulat SA
Poujoulat SA
1.86%€0.18
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.56%€1.52
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.02%£0.05
China Container Terminal Corp
China Container Terminal Corp
4.62%NT$0.13
Educational Development Corp
Educational Development Corp
0.00%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
5.86%A$0.05
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.40%CN¥0.17
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
United Bancorp Inc
6.41%$0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.89%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.07%NT$2.59
BEML Ltd
BEML Ltd
0.25%₹1.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.84%₹1.70
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.63%$0.08
Finbar Group Ltd
Finbar Group Ltd
3.55%A$0.06
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6.94%CA$0.28
NN Inc
NN Inc
0.00%$0.07
Noritz Corp
Noritz Corp
3.72%JP¥15
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.22%NT$0.29
St Dupont SA
St Dupont SA
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.96%£0.05
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.18
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.71%NT$0.13
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.71%$0.06
Electricity Generating PCL
Electricity Generating PCL
4.98%THB 3.00
First National Corp
First National Corp
2.22%$0.03
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.18%HK$0.02
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$1.66
Japan Excellent Inc
Japan Excellent Inc
4.40%JP¥2,482
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.04%JP¥302
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
4.27%THB 1.03
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.67%₹1.25
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.28
Schaffer Corp Ltd
Schaffer Corp Ltd
4.63%A$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.61
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.40%NT$2.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
Zagrebacka Banka DD
Zagrebacka Banka DD
5.64%€0.19
Aker Technology Co Ltd
Aker Technology Co Ltd
0.75%NT$1.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
Ardentec Corp
1.92%NT$1.06
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.84%HK$0.02
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.18%NT$0.39
Bal Pharma Ltd
Bal Pharma Ltd
1.40%₹1.00
Bangchak Corp PCL
Bangchak Corp PCL
2.21%THB 0.60
Bioteque Corp
Bioteque Corp
4.80%NT$1.77
Browave Corp
Browave Corp
0.24%NT$2.56
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.21
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.73%JP¥3
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
8.30%NT$1.22
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.22
Energy Development Co Ltd
Energy Development Co Ltd
0.00%₹0.50
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.05
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.05
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.23%₹5.00
GMR Airports Ltd
GMR Airports Ltd
0.00%₹0.10
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.42%R$0.68
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.49%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.82%NT$1.30
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.92%NT$0.17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.86%JP¥5
International Games System Co Ltd
International Games System Co Ltd
4.92%NT$0.50
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥9
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0.00%NT$2.68
JPC connectivity Inc
JPC connectivity Inc
2.30%NT$1.20
Kalyani Forge Ltd
Kalyani Forge Ltd
0.61%₹2.50
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.24%NT$5.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.10%NT$0.66
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.30%₫816
Leadtrend Technology Corp
Leadtrend Technology Corp
0.92%NT$1.61
Lelon Electronics Corp
Lelon Electronics Corp
1.29%NT$2.74
Litemax Electronics Inc
Litemax Electronics Inc
4.07%NT$1.20
Liton Technology Corp
Liton Technology Corp
1.94%NT$0.10
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
MBM Resources Bhd
MBM Resources Bhd
12.15%MYR 0.04
Microtips Technology Inc
Microtips Technology Inc
1.35%NT$0.50
Miko International Holdings Ltd
Miko International Holdings Ltd
0.00%HK$0.20
MMTC Ltd
MMTC Ltd
0.00%₹0.10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.15
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.10
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$1.50
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.10
Parade Technologies Ltd
Parade Technologies Ltd
3.22%NT$2.80
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.02
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
PT Sekar Bumi Tbk
PT Sekar Bumi Tbk
0.00%IDR 12
Raval ACS Ltd
Raval ACS Ltd
19.87%₪0.05
Relaxo Footwears Ltd
Relaxo Footwears Ltd
0.76%₹0.13
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.18%NT$0.20
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.14%NT$0.60
Taiwan Benefit Co
Taiwan Benefit Co
4.06%NT$0.48
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.98%NT$1.74
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.05
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.92%₹1.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.34%NT$1.21
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.91%NT$1.76
UPC Technology Corp
UPC Technology Corp
0.87%NT$0.35
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.60%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.86%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.60%$0.08
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.09
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Welltend Technology Corp
Welltend Technology Corp
2.94%NT$0.22
WITS Corp
WITS Corp
4.11%NT$0.46

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