Dividend Calendar 22 September 2014

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.15%$1.93
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.71%A$0.09
Naspers Ltd Class N
Naspers Ltd Class N
0.67%ZAR 0.85
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.43%HK$1.83
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.32%$0.03
Air New Zealand Ltd
Air New Zealand Ltd
5.78%NZ$0.18
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.05
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.79%CA$0.12
Clas Ohlson AB
Clas Ohlson AB
1.72%SEK 4.75
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.10%ZAR 0.83
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.03
Miller Industries Inc
Miller Industries Inc
1.82%$0.15
Sun International Ltd
Sun International Ltd
12.00%ZAR 1.55
Wajax Corp
Wajax Corp
4.92%CA$0.20
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.94%ZAR 0.07
Lendlease Group
Lendlease Group
7.57%A$0.49
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.58%MYR 0.58
Advtech Ltd
Advtech Ltd
3.18%ZAR 0.11
Capital City Bank Group Inc
Capital City Bank Group Inc
2.37%$0.02
Clientele Ltd
Clientele Ltd
6.91%ZAR 0.78
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.87%HK$0.06
GMO Internet group Inc
GMO Internet group Inc
1.64%JP¥4
Santam Ltd
Santam Ltd
4.65%ZAR 2.62
Transpaco Ltd
Transpaco Ltd
5.50%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
3.20%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.56%$0.07
Elron Ventures Ltd
Elron Ventures Ltd
8.12%$3.70
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.68%HK$0.08
Grindrod Ltd
Grindrod Ltd
9.16%ZAR 3.89
Guangdong Ellington Electronics Technology Co Ltd Class A
Guangdong Ellington Electronics Technology Co Ltd Class A
1.53%CN¥0.03
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
3.90%HK$0.01
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.60%JP¥2
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.12
Reit 1 Ltd
Reit 1 Ltd
3.66%₪0.13
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.19%ARS 0.62
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
1.43%$0.11
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
1.09%NT$3.00
Acrux Ltd
Acrux Ltd
0.00%A$0.08
Altech Corp
Altech Corp
4.33%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
7.14%NT$1.50
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.60%NT$0.79
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.27%₪0.82
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.34%₹12.50
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.03%ZAR 3.81
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.08%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
7.76%ZAR 4.42
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.83
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.17%JP¥15
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.00%HK$0.06
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹1.00
Golden House Ltd
Golden House Ltd
2.17%₪0.07
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.01
Grindrod Ltd
Grindrod Ltd
5.42%ZAR 0.14
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.18%HK$0.13
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
18.12%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
1.94%R$0.10
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.97%MYR 0.01
Peax Solutions Ltd
Peax Solutions Ltd
2.35%₪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
2.69%A$0.04
Shinpo Co Ltd
Shinpo Co Ltd
2.60%JP¥12
Tapaco PCL
Tapaco PCL
0.00%THB 0.02
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
62.69%ZAR 0.45
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
6.00%NT$1.24
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.07%NT$0.15

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