Dividend Calendar 22 September 2014

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.36%$1.93
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.42%A$0.09
Naspers Ltd Class N
Naspers Ltd Class N
0.58%ZAR 0.85
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.68%HK$1.83
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
Air New Zealand Ltd
Air New Zealand Ltd
5.88%NZ$0.18
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.12
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.84%£0.03
Clas Ohlson AB
Clas Ohlson AB
1.85%SEK 4.75
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.15%ZAR 0.83
Miller Industries Inc
Miller Industries Inc
1.79%$0.15
Sun International Ltd
Sun International Ltd
11.22%ZAR 1.55
Wajax Corp
Wajax Corp
4.68%CA$0.20
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.08%ZAR 0.07
Lendlease Group
Lendlease Group
9.43%A$0.49
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.00%MYR 0.58
Advtech Ltd
Advtech Ltd
3.19%ZAR 0.11
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.89%HK$0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.47%$0.02
Clientele Ltd
Clientele Ltd
6.84%ZAR 0.78
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥4
Santam Ltd
Santam Ltd
5.06%ZAR 2.62
Transpaco Ltd
Transpaco Ltd
5.17%ZAR 0.54
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.88
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.36%$0.07
Elron Ventures Ltd
Elron Ventures Ltd
8.76%$3.70
Goldlion Holdings Ltd
Goldlion Holdings Ltd
3.18%HK$0.08
Grindrod Ltd
Grindrod Ltd
9.37%ZAR 3.89
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.49%CN¥0.03
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
5.36%HK$0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.25%JP¥2
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Reit 1 Ltd
Reit 1 Ltd
4.07%₪0.13
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.34%ARS 0.62
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
38.16%ZAR 0.45
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.83
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.40%$0.11
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.95%NT$3.00
Acrux Ltd
Acrux Ltd
0.00%A$0.08
Altech Corp
Altech Corp
4.69%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
6.92%NT$1.50
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0.94%NT$0.79
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.91%₪0.82
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.35%₹12.50
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.98%ZAR 3.81
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.75%HK$0.01
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪2.38
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.08%ZAR 4.42
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.83
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.19%JP¥15
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.39%HK$0.06
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹1.00
Golden House Ltd
Golden House Ltd
2.18%₪0.07
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.01
Grindrod Ltd
Grindrod Ltd
4.80%ZAR 0.14
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.21%HK$0.13
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.42%JP¥3
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.46
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.10
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.72%MYR 0.01
Peax Solutions Ltd
Peax Solutions Ltd
1.34%₪0.14
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Saunders International Ltd
Saunders International Ltd
2.15%A$0.04
Shinpo Co Ltd
Shinpo Co Ltd
2.47%JP¥12
Tapaco PCL
Tapaco PCL
0.00%THB 0.02
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.89
Victory New Materials Ltd Co
Victory New Materials Ltd Co
0.00%NT$1.10
Well Pool Co Ltd
Well Pool Co Ltd
6.04%NT$1.24
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.10%NT$0.15

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