Dividend Calendar 23 September 2014

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.77%$0.38
BHP Group Ltd
BHP Group Ltd
4.92%A$0.66
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.47
BHP Group Ltd ADR
BHP Group Ltd ADR
5.03%$1.24
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.07%A$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.94%$0.41
BHP Group PLC
BHP Group PLC
0.00%£0.38
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.10
Juniper Networks Inc
Juniper Networks Inc
2.45%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.41%$0.23
Gabelli Equity Trust
Gabelli Equity Trust
10.51%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.83%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.39%$0.09
Steris PLC
Steris PLC
0.93%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.41%$0.22
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.20%HK$0.20
Gabelli Utility Trust
Gabelli Utility Trust
11.24%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.43%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.39%$0.58
QBE Insurance Group Ltd
QBE Insurance Group Ltd
3.76%A$0.15
AIMS APAC REIT
AIMS APAC REIT
7.62%SGD 0.03
Wynn Macau Ltd
Wynn Macau Ltd
6.85%HK$0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.13%$0.10
Platinum Asset Management Ltd
Platinum Asset Management Ltd
10.00%A$0.20
Adeia Inc
Adeia Inc
1.54%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.22%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.84%$0.09
Xperi Inc
Xperi Inc
0.00%$0.10
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.50
Tri-Continental Corporation
Tri-Continental Corporation
3.69%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Carasso Motors Ltd
Carasso Motors Ltd
6.57%₪0.30
China Steel Corp DR
China Steel Corp DR
1.66%$0.32
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
11.93%HK$0.06
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.29%HK$0.01
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.14%$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.99%€0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.30%$0.31
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.88%€0.57
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.79%₹0.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.30%₹0.50
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.85%THB 0.60
Banswara Syntex Ltd
Banswara Syntex Ltd
0.67%₹1.50
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.30
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.73%NT$0.04
CH. Karnchang PCL
CH. Karnchang PCL
2.14%THB 0.20
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.32%₹1.90
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.35
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.26%HK$0.04
DrayTek Corp
DrayTek Corp
5.00%NT$1.65
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7.56%THB 3.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
3.48%MYR 0.05
Ester Industries Ltd
Ester Industries Ltd
0.00%₹0.50
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0.00%NT$0.58
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
4.72%NT$0.23
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.16
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
7.29%CN¥0.09
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
2.71%₹3.00
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.02%₹1.50
Kwong Fong Industries Corp
Kwong Fong Industries Corp
3.97%NT$3.29
L-KONZEPT Holding AG
L-KONZEPT Holding AG
0.00%€0.05
Lanner Electronics Inc
Lanner Electronics Inc
5.25%NT$1.05
Maithan Alloys Ltd
Maithan Alloys Ltd
0.90%₹1.00
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5.60%HK$0.03
NDL Ventures Ltd
NDL Ventures Ltd
1.66%₹13.28
Olympic Cards Ltd
Olympic Cards Ltd
0.00%₹0.70
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.12%₹1.50
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.35%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pitti Engineering Ltd
Pitti Engineering Ltd
0.15%₹0.50
PNB Gilts Ltd
PNB Gilts Ltd
1.03%₹0.90
Puravankara Ltd
Puravankara Ltd
2.15%₹1.92
Savera Industries Ltd
Savera Industries Ltd
2.07%₹1.20
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.35
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.11%HK$0.11
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sunteck Realty Ltd
Sunteck Realty Ltd
0.36%₹0.50
Surana Solar Ltd
Surana Solar Ltd
0.00%₹0.50
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.12
Synmosa Biopharma Corp
Synmosa Biopharma Corp
1.75%NT$0.07
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
1.20%₹1.20
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$1.02
Y.H.Dimri Building & Development Ltd
Y.H.Dimri Building & Development Ltd
2.55%₪0.94

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