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
2.48%$0.38
BHP Group Ltd
BHP Group Ltd
3.97%A$0.66
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.47
BHP Group Ltd ADR
BHP Group Ltd ADR
3.92%$1.24
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.70%A$0.40
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$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
10.84%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.23
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.09
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.87%A$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Steris PLC
Steris PLC
1.31%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.40%HK$0.20
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.17
Wynn Macau Ltd
Wynn Macau Ltd
8.07%HK$0.70
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.58
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.09
Adeia Inc
Adeia Inc
0.75%$0.10
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.20
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.19
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.33%HK$0.01
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.39%₹0.50
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.12
Xperi Inc
Xperi Inc
0.00%$0.10
Carasso Motors Ltd
Carasso Motors Ltd
14.05%₪0.30
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€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
2.59%$0.00
China Steel Corp DR
China Steel Corp DR
0.91%$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
5.83%€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
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.23%THB 0.60
Banswara Syntex Ltd
Banswara Syntex Ltd
0.89%₹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
1.79%NT$0.04
CGRE AG
CGRE AG
0.00%€0.05
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.20
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.39%₹1.90
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.35
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.02%HK$0.04
DrayTek Corp
DrayTek Corp
5.20%NT$1.65
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5.00%THB 3.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.52%MYR 0.05
Ester Industries Ltd
Ester Industries Ltd
0.28%₹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
0.58%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
4.32%CN¥0.09
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.65%₹3.00
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹1.50
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5.04%NT$3.29
Lanner Electronics Inc
Lanner Electronics Inc
4.67%NT$1.05
Maithan Alloys Ltd
Maithan Alloys Ltd
0.57%₹1.00
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.03
NDL Ventures Ltd
NDL Ventures Ltd
0.40%₹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
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
Pitti Engineering Ltd
Pitti Engineering Ltd
0.13%₹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
5.10%HK$0.11
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.02
Sunteck Realty Ltd
Sunteck Realty Ltd
0.52%₹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
2.88%NT$0.07
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.42%₹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
2.26%₪0.94

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