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
2.10%$0.38
BHP Group Ltd
BHP Group Ltd
5.02%A$0.66
L3Harris Technologies Inc
L3Harris Technologies Inc
2.18%$0.47
BHP Group Ltd ADR
BHP Group Ltd ADR
5.20%$1.24
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.11%A$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$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
11.35%$0.10
Juniper Networks Inc
Juniper Networks Inc
2.42%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.23
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.08%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.67%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Steris PLC
Steris PLC
1.03%$0.23
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
19.78%$0.22
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.11%HK$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.53%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.47%$0.58
Gabelli Utility Trust
Gabelli Utility Trust
11.34%$0.05
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.04%A$0.15
AIMS APAC REIT
AIMS APAC REIT
7.67%SGD 0.03
Wynn Macau Ltd
Wynn Macau Ltd
7.13%HK$0.70
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.28%$0.10
Platinum Asset Management Ltd
Platinum Asset Management Ltd
8.27%A$0.20
Adeia Inc
Adeia Inc
1.62%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.60%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$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
3.81%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Carasso Motors Ltd
Carasso Motors Ltd
6.77%₪0.30
China Steel Corp DR
China Steel Corp DR
1.78%$0.32
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
11.31%HK$0.06
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.43%HK$0.01
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.43%$0.12
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.38%$0.31
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.08%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.95%€0.57
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.81%₹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
0.34%₹0.50
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.94%THB 0.60
Banswara Syntex Ltd
Banswara Syntex Ltd
0.77%₹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
2.99%NT$0.04
CH. Karnchang PCL
CH. Karnchang PCL
2.10%THB 0.20
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
1.15%₹1.90
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.35
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.65%HK$0.04
DrayTek Corp
DrayTek Corp
4.89%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
3.51%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
6.20%$0.16
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
4.56%CN¥0.09
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
3.14%₹3.00
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.05%₹1.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.16%€0.03
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.05%NT$3.29
L-KONZEPT Holding AG
L-KONZEPT Holding AG
0.00%€0.05
Lanner Electronics Inc
Lanner Electronics Inc
4.89%NT$1.05
Maithan Alloys Ltd
Maithan Alloys Ltd
0.97%₹1.00
Maoye International Holdings Ltd
Maoye International Holdings Ltd
5.43%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
0.14%₹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
4.29%$0.75
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹0.50
PNB Gilts Ltd
PNB Gilts Ltd
1.02%₹0.90
Puravankara Ltd
Puravankara Ltd
2.15%₹1.92
Savera Industries Ltd
Savera Industries Ltd
2.31%₹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
4.98%HK$0.11
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sunteck Realty Ltd
Sunteck Realty Ltd
0.37%₹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
1.85%NT$0.07
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
1.23%₹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
2.60%₪0.94

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