Dividend Calendar 24 September 2014

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.74%$0.42
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.37%A$1.18
Xylem Inc
Xylem Inc
1.58%$0.13
Barings BDC Inc
Barings BDC Inc
12.04%$0.59
Kohl's Corp
Kohl's Corp
4.06%$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
1.64%$0.15
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18.62%$0.05
First Pacific Co Ltd
First Pacific Co Ltd
5.10%HK$0.08
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Dream International Ltd
Dream International Ltd
8.59%HK$0.03
ASX Ltd
ASX Ltd
3.72%A$0.90
Griffon Corp
Griffon Corp
1.13%$0.03
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.33%$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
3.23%A$0.24
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
NEXON Co Ltd
NEXON Co Ltd
3.44%JP¥3
CNO Financial Group Inc
CNO Financial Group Inc
1.56%$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.52%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.23
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.42%CN¥0.09
Deswell Industries Inc
Deswell Industries Inc
6.10%$0.05
Lear Corp
Lear Corp
2.21%$0.20
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.35%₹1.90
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.33%A$0.51
Mercantile Bank Corp
Mercantile Bank Corp
3.13%$0.12
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.49%A$0.01
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.52%HK$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.64%R$0.57
MISC Bhd
MISC Bhd
5.03%MYR 0.04
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.32%$0.10
Argosy Property Ltd
Argosy Property Ltd
6.66%NZ$0.02
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
2.26%R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banco Products (India) Ltd
Banco Products (India) Ltd
2.51%₹0.15
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.67%₹1.25
Emami Ltd
Emami Ltd
2.33%₹2.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.53%$0.15
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.11%MYR 0.60
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
0.99%HK$0.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.36%$0.16
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.92%$0.95
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.64%$0.15
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.72%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
3.10%NT$0.54
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.00%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
7.64%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
12.16%HK$0.30
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.60%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
5.18%HK$0.02
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.03%NT$1.13
Fineotex Chemical Ltd
Fineotex Chemical Ltd
0.30%₹0.05
Generation Development Group Ltd
Generation Development Group Ltd
0.48%A$0.01
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.53%₹8.00
Golden Bridge Electech Inc
Golden Bridge Electech Inc
1.39%NT$0.20
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.85%CN¥0.07
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.15%₹0.21
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.49%₹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
0.32%₹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
6.93%MYR 0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.11%HK$0.15
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
4.74%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
0.19%₹3.00
Planet Technology Corp
Planet Technology Corp
4.41%NT$2.45
Poly Medicure Ltd
Poly Medicure Ltd
0.25%₹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
1.63%CN¥0.08
Sinomax Group Ltd
Sinomax Group Ltd
5.79%HK$0.01
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.24
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.60%HK$0.08
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.81%NT$0.44
Tecstar Technology Co Ltd
Tecstar Technology Co Ltd
0.00%NT$0.63
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.59%JP¥5
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.41%NT$0.23
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
96.89%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 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
1.85%₹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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