Dividend Calendar 25 September 2014

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.40%$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
7.42%£0.63
Eni SpA
Eni SpA
4.87%€0.56
CME Group Inc
CME Group Inc
4.54%$0.47
Taylor Wimpey PLC
Taylor Wimpey PLC
8.73%£0.00
Elevance Health Inc
Elevance Health Inc
2.08%$0.44
STMicroelectronics NV
STMicroelectronics NV
0.95%€0.10
Suncor Energy Inc
Suncor Energy Inc
2.91%CA$0.28
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.20
Shell PLC ADR
Shell PLC ADR
3.40%$0.94
American International Group Inc
American International Group Inc
2.55%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.80%$1.50
Mercury General Corp
Mercury General Corp
1.32%$0.62
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.63%HK$0.55
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.96%$0.02
Perseus Mining Ltd
Perseus Mining Ltd
1.80%£0.11
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.83%$0.06
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.91%HK$0.03
Brinker International Inc
Brinker International Inc
0.00%$0.28
HF Sinclair Corp
HF Sinclair Corp
3.35%$0.32
Bancroft Fund
Bancroft Fund
5.88%$0.12
Cochlear Ltd
Cochlear Ltd
4.21%A$1.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.02%$0.18
Commerce Bancshares Inc
Commerce Bancshares Inc
2.20%$0.23
Mativ Holdings Inc
Mativ Holdings Inc
4.10%$0.36
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.78%$0.14
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.10
LPP SA
LPP SA
3.35%PLN 93.60
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.30%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.03
CapitaLand China Trust
CapitaLand China Trust
7.04%SGD 0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.55%HK$0.10
REA Group Ltd
REA Group Ltd
1.65%A$0.35
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.09
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.09%HK$0.09
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.65%HK$0.30
Solvac SA
Solvac SA
0.00%€2.61
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.20
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.16
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.52%₹27.50
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.32%$0.16
Resources Connection Inc
Resources Connection Inc
6.93%$0.08
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.08
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.42%CA$0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.17%A$0.17
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.53%$0.22
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.15
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.62%HK$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.76%HK$0.16
Pacific Current Group Ltd
Pacific Current Group Ltd
5.04%A$0.27
Realy Development & Construction Corp
Realy Development & Construction Corp
3.26%NT$1.52
BCI Minerals Ltd
BCI Minerals Ltd
0.00%A$0.12
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.75%HK$0.51
Dabur India Ltd
Dabur India Ltd
1.75%₹1.25
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
2.06%$0.12
Valhi Inc
Valhi Inc
2.26%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.49%NZ$0.02
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.02
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Asia Cement Corp
Asia Cement Corp
6.17%NT$1.76
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.08%$0.06
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.30
Invincible Investment Corp
Invincible Investment Corp
6.55%JP¥573
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.26%JP¥3
Merida Industry Co Ltd
Merida Industry Co Ltd
6.50%NT$5.44
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.05%NT$3.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.16%A$0.06
Symphony Ltd
Symphony Ltd
1.49%₹5.50
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.45%NT$2.00
Trident Ltd
Trident Ltd
3.85%₹0.03
Trident Ltd
Trident Ltd
3.85%₹0.03
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6.47%A$0.02
Ahoku Electronic Co
Ahoku Electronic Co
4.19%NT$1.00
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.03
Alliance Developpement Capital SIIC
Alliance Developpement Capital SIIC
0.00%€0.01
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.56%₹12.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.77%HK$0.03
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
2.98%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.71%THB 0.40
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.00
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.92%THB 0.20
Champian Microelectronic Corp
Champian Microelectronic Corp
3.52%NT$1.54
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$0.45
Computer Services Inc
Computer Services Inc
0.00%$0.11
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.81%£0.37
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.33%£0.44
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Deleum Bhd
Deleum Bhd
7.15%MYR 0.03
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.07
Donear Industries Ltd
Donear Industries Ltd
0.22%₹0.20
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
EITA Resources Bhd
EITA Resources Bhd
9.76%MYR 0.01
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.95
Far Glory Hotel Co Ltd
Far Glory Hotel Co Ltd
0.00%NT$0.55
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.19
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.06
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.09
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.12
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.20
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.21
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.12%$0.23
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.21
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.19
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.26
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.23
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.77%NT$0.07
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.09%HK$0.06
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.04%CN¥0.13
Hwacom Systems Inc
Hwacom Systems Inc
0.64%NT$1.50
IFCI Ltd
IFCI Ltd
0.00%₹1.00
India Glycols Ltd
India Glycols Ltd
0.82%₹1.00
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.38%NT$0.46
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5.13%NT$0.30
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.51%NT$1.19
Mah Sing Group Bhd
Mah Sing Group Bhd
4.81%MYR 0.06
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.64%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.20%NT$0.93
Nextronics Engineering Corp
Nextronics Engineering Corp
1.23%NT$0.47
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Orient Ceratech Ltd
Orient Ceratech Ltd
0.60%₹0.20
Pan-International Industrial Corp
Pan-International Industrial Corp
2.32%NT$0.30
PRT Co Ltd
PRT Co Ltd
0.00%A$0.03
PT Indo Straits Tbk
PT Indo Straits Tbk
0.00%IDR 8
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.62%IDR 15
Ruby Mills Ltd
Ruby Mills Ltd
0.74%₹0.50
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
7.93%NT$1.70
Shibuya Corp
Shibuya Corp
2.84%JP¥10
SKF India Ltd
SKF India Ltd
0.84%₹7.50
SML Mahindra Ltd
SML Mahindra Ltd
0.50%₹3.00
Tan Chong International Ltd
Tan Chong International Ltd
4.88%HK$0.03
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.79%MYR 0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.77%NT$3.15
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.03%JP¥10
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
1.65%₹2.25
United Plantation Bhd
United Plantation Bhd
3.49%MYR 0.08
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.91%₹1.00
Verbrec Ltd
Verbrec Ltd
1.02%A$0.03
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.56%₹1.00
Vipul Ltd
Vipul Ltd
0.00%₹0.05
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.26
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5.53%NT$1.07
Zen Voce Corp
Zen Voce Corp
0.32%NT$1.00

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