Dividend Calendar 19 September 2014

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.57%£0.07
Waste Management Inc
Waste Management Inc
1.83%$0.38
Glencore PLC
Glencore PLC
3.12%£0.04
VF Corp
VF Corp
2.74%$0.26
SSE PLC
SSE PLC
2.89%£0.61
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.36
BP PLC ADR
BP PLC ADR
4.50%$0.59
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.16
Open Text Corp
Open Text Corp
4.86%$0.09
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.21
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£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
6.28%HK$0.48
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.30
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.08
RLI Corp
RLI Corp
7.73%$0.18
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
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Ryder System Inc
Ryder System Inc
1.67%$0.37
Terex Corp
Terex Corp
1.12%$0.05
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.09
Westlake Corp
Westlake Corp
3.01%$0.17
Avnet Inc
Avnet Inc
1.49%$0.16
Barclays PLC ADR
Barclays PLC ADR
2.38%$0.06
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Aegon Ltd ADR
Aegon Ltd ADR
5.33%$0.15
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
First Merchants Corp
First Merchants Corp
3.62%$0.08
Artivion Inc
Artivion Inc
0.00%$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.88%CA$0.02
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.00%€1.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.27
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
HCI Group Inc
HCI Group Inc
0.86%$0.28
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.87%€1.38
Petronet LNG Ltd
Petronet LNG Ltd
3.48%₹1.00
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.99%€1.33
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.74%$0.12
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
4.00%€1.15
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.27%HK$0.03
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 3.00
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.26%HK$0.20
Vicinity Centres
Vicinity Centres
5.23%A$0.00
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
2.00%€0.18
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.05
China Container Terminal Corp
China Container Terminal Corp
4.49%NT$0.13
Educational Development Corp
Educational Development Corp
0.00%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.05
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.18%CN¥0.17
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
5.05%€1.52
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
United Bancorp Inc
6.32%$0.08
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
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.05
BEML Ltd
BEML Ltd
0.24%₹1.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.40%₹1.70
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Finbar Group Ltd
Finbar Group Ltd
7.14%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-
5.31%CA$0.28
NN Inc
NN Inc
0.00%$0.07
Noritz Corp
Noritz Corp
4.01%JP¥15
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
3.68%THB 1.03
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.11%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
2.59%$0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.88%NT$0.39
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.18
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.02%NT$0.13
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.06
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 3.00
First National Corp
First National Corp
2.32%$0.03
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.05
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5.79%€0.06
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.70%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
2.80%R$1.66
Japan Excellent Inc
Japan Excellent Inc
4.61%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
6.28%JP¥302
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.67%₹1.25
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.07%€1.28
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%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
2.31%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
5.45%€0.19
Aker Technology Co Ltd
Aker Technology Co Ltd
0.84%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
1.82%NT$1.06
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.85%HK$0.02
Bal Pharma Ltd
Bal Pharma Ltd
1.12%₹1.00
Bangchak Corp PCL
Bangchak Corp PCL
7.23%THB 0.60
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Bioteque Corp
Bioteque Corp
4.91%NT$1.77
Browave Corp
Browave Corp
0.26%NT$2.56
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.21
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.77%JP¥3
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Dynamic Medical Technologies Inc
Dynamic Medical Technologies Inc
7.84%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
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4.17%€0.04
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.29%₹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
2.76%R$0.68
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.50%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.96%NT$1.30
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.99%NT$0.17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.85%JP¥5
International Games System Co Ltd
International Games System Co Ltd
5.19%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
2.31%NT$1.20
Kalyani Forge Ltd
Kalyani Forge Ltd
0.39%₹2.50
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6.29%NT$5.50
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
3.60%NT$0.66
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.27%₫816
Leadtrend Technology Corp
Leadtrend Technology Corp
0.97%NT$1.61
Lelon Electronics Corp
Lelon Electronics Corp
1.64%NT$2.74
Litemax Electronics Inc
Litemax Electronics Inc
3.95%NT$1.20
Liton Technology Corp
Liton Technology Corp
2.16%NT$0.10
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
MBM Resources Bhd
MBM Resources Bhd
13.78%MYR 0.04
Microtips Technology Inc
Microtips Technology Inc
1.26%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
5.62%£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
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.63%$0.03
Parade Technologies Ltd
Parade Technologies Ltd
3.37%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
20.30%₪0.05
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1.08%₹0.13
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.33%NT$0.20
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.10%NT$0.60
Taiwan Benefit Co
Taiwan Benefit Co
4.48%NT$0.48
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.06%NT$1.74
Tambun Indah Land Bhd
Tambun Indah Land Bhd
9.79%MYR 0.05
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.88%₹1.50
Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co Ltd
4.20%NT$1.21
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.81%NT$1.76
UPC Technology Corp
UPC Technology Corp
0.84%NT$0.35
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.20%$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$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
2.55%NT$0.22
WITS Corp
WITS Corp
4.34%NT$0.46

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