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
2.22%$0.38
BHP Group Ltd
BHP Group Ltd
3.33%A$0.66
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.47
BHP Group Ltd ADR
BHP Group Ltd ADR
3.14%$1.24
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.20%A$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.72%$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
10.57%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.11%$0.23
Gabelli Equity Trust
Gabelli Equity Trust
10.87%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.03%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.36%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.54%A$0.15
Steris PLC
Steris PLC
1.29%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.99%HK$0.20
AIMS APAC REIT
AIMS APAC REIT
6.05%SGD 0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.17
Wynn Macau Ltd
Wynn Macau Ltd
8.60%HK$0.70
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.40%$0.58
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.01%$0.09
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.38%$0.12
Adeia Inc
Adeia Inc
0.74%$0.10
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.20
Tri-Continental Corporation
Tri-Continental Corporation
9.00%$0.19
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.30%HK$0.01
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.31%₹0.50
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.18%HK$0.06
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.18%$0.12
Xperi Inc
Xperi Inc
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.90
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.33%THB 0.60
Carasso Motors Ltd
Carasso Motors Ltd
9.22%₪0.30
China Steel Corp DR
China Steel Corp DR
2.08%$0.32
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.16
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.50
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.57
Puravankara Ltd
Puravankara Ltd
0.00%₹1.92
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banswara Syntex Ltd
Banswara Syntex Ltd
0.78%₹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
1.81%NT$0.04
CGRE AG
CGRE AG
0.00%€0.05
CH. Karnchang PCL
CH. Karnchang PCL
2.72%THB 0.20
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.31%₹1.90
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.35
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.97%HK$0.04
DrayTek Corp
DrayTek Corp
11.53%NT$1.65
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.81%THB 3.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.41%MYR 0.05
Ester Industries Ltd
Ester Industries Ltd
0.67%₹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
0.53%NT$0.22
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.03
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
3.23%CN¥0.09
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.79%₹3.00
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹1.50
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5.21%NT$3.29
Lanner Electronics Inc
Lanner Electronics Inc
4.76%NT$1.05
Maithan Alloys Ltd
Maithan Alloys Ltd
1.13%₹1.00
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.03
NDL Ventures Ltd
NDL Ventures Ltd
0.39%₹13.28
Olympic Cards Ltd
Olympic Cards Ltd
0.00%₹0.70
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.00%₹1.50
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.75
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹0.50
Savera Industries Ltd
Savera Industries Ltd
1.83%₹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
5.08%HK$0.11
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sunteck Realty Ltd
Sunteck Realty Ltd
0.50%₹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
2.89%NT$0.07
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.73%₹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
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.79%₪0.94

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