Dividend Calendar 24 September 2014

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.04%$0.42
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.97%A$1.19
Xylem Inc
Xylem Inc
1.66%$0.13
Barings BDC Inc
Barings BDC Inc
11.84%$0.59
Kohl's Corp
Kohl's Corp
2.92%$0.39
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.45%CHF 1.40
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.91%$0.15
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.56%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.36%HK$0.08
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Dream International Ltd
Dream International Ltd
9.48%HK$0.03
ASX Ltd
ASX Ltd
3.83%A$0.90
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
Griffon Corp
Griffon Corp
1.01%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Acanthe Developpement SA
Acanthe Developpement SA
4.81%€0.03
Ansell Ltd
Ansell Ltd
2.39%A$0.24
NEXON Co Ltd
NEXON Co Ltd
1.93%JP¥3
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
Ferroglobe PLC
Ferroglobe PLC
1.44%$0.08
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.23
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.62%CN¥0.09
Deswell Industries Inc
Deswell Industries Inc
13.29%$0.05
Lear Corp
Lear Corp
2.36%$0.20
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.64%₹1.90
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.89%R$0.57
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.51
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.01
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.12
MISC Bhd
MISC Bhd
4.88%MYR 0.04
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.27%HK$0.12
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.34%$0.10
Argosy Property Ltd
Argosy Property Ltd
7.12%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.60%₹0.15
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.66%₹1.25
Emami Ltd
Emami Ltd
2.75%₹2.00
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.02
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.15
LBS Bina Group Bhd
LBS Bina Group Bhd
11.17%MYR 0.01
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 0.60
Planet Technology Corp
Planet Technology Corp
5.08%NT$2.45
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3.03%HK$0.02
Sinomax Group Ltd
Sinomax Group Ltd
4.39%HK$0.01
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.16%R$0.04
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.16
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.15
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2.68%NT$0.63
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$2.03
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹1.00
Avertronics Inc
Avertronics Inc
1.52%NT$0.54
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.29%JP¥4
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.03
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.84%MYR 0.02
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.58
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.60
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.44%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.30
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.22
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.61%NT$1.13
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.09%₹0.05
Generation Development Group Ltd
Generation Development Group Ltd
0.64%A$0.01
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
2.60%₹8.00
Golden Bridge Electech Inc
Golden Bridge Electech Inc
4.25%NT$0.20
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.57%CN¥0.07
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.18%₹0.21
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.57%₹2.50
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$0.15
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.37%₹1.50
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
Landis Taipei Hotel Co Ltd
Landis Taipei Hotel Co Ltd
0.00%NT$0.50
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.79%HK$0.15
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
2.21%NT$3.00
Mono Next PCL
Mono Next PCL
0.00%THB 0.01
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.24%₹3.00
Poly Medicure Ltd
Poly Medicure Ltd
0.20%₹1.00
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.75%CN¥0.08
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.24
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.24%HK$0.08
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.08%NT$0.44
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0.00%NT$0.63
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.45%JP¥5
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.66%NT$0.23
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05
V-Mart Retail Ltd
V-Mart Retail Ltd
0.12%₹0.06
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.09
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$0.95
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.08
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
WEP Solutions Ltd
WEP Solutions Ltd
1.47%₹0.42
Wojas SA
Wojas SA
0.00%PLN 0.15
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01

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