Dividend Calendar 24 September 2014

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.74%$0.42
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.38%A$1.18
Xylem Inc
Xylem Inc
1.45%$0.13
Barings BDC Inc
Barings BDC Inc
11.68%$0.59
Kohl's Corp
Kohl's Corp
3.11%$0.39
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.92%CHF 1.40
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.78%$0.15
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.20%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.04%HK$0.08
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Dream International Ltd
Dream International Ltd
9.91%HK$0.03
ASX Ltd
ASX Ltd
3.61%A$0.90
Griffon Corp
Griffon Corp
1.04%$0.03
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.77%$0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.04
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.03
Ansell Ltd
Ansell Ltd
3.07%A$0.24
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.64%$0.06
NEXON Co Ltd
NEXON Co Ltd
3.30%JP¥3
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.39%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.31%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.08%$0.23
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.20%CN¥0.09
Deswell Industries Inc
Deswell Industries Inc
6.17%$0.05
Lear Corp
Lear Corp
2.38%$0.20
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.89%₹1.90
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.08%A$0.51
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.29%A$0.01
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.29%HK$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.57
Mercantile Bank Corp
Mercantile Bank Corp
3.11%$0.12
MISC Bhd
MISC Bhd
5.05%MYR 0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.88%$0.10
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
1.95%R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.51%NZ$0.02
Banco Products (India) Ltd
Banco Products (India) Ltd
2.41%₹0.15
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.69%₹1.25
Emami Ltd
Emami Ltd
2.13%₹2.00
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.24%MYR 0.60
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
0.81%HK$0.02
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.95
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.68%$0.15
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.70%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
3.26%NT$0.54
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0.95%JP¥4
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
7.40%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$0.47
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.23%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.65%HK$0.30
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.22
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.80%HK$0.02
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.99%NT$1.13
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.35%₹0.05
Generation Development Group Ltd
Generation Development Group Ltd
0.56%A$0.01
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.69%₹8.00
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.28%NT$0.20
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.76%CN¥0.07
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.16%₹0.21
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.48%₹2.50
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$0.15
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.26%₹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
LBS Bina Group Bhd
LBS Bina Group Bhd
4.20%MYR 0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.08%HK$0.15
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
3.90%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
0.22%₹3.00
Planet Technology Corp
Planet Technology Corp
5.53%NT$2.45
Poly Medicure Ltd
Poly Medicure Ltd
0.27%₹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
1.76%CN¥0.08
Sinomax Group Ltd
Sinomax Group Ltd
5.95%HK$0.01
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.24
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.44%HK$0.08
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.74%NT$0.44
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0.00%NT$0.63
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.62%JP¥5
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.23%NT$0.23
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
113.64%A$0.05
V-Mart Retail Ltd
V-Mart Retail Ltd
0.00%₹0.06
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.38%$0.16
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.07
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
2.13%₹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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