Dividend Calendar 25 September 2014

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.47
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.63
CME Group Inc
CME Group Inc
4.13%$0.47
Eni SpA
Eni SpA
4.56%€0.56
Taylor Wimpey PLC
Taylor Wimpey PLC
5.21%£0.00
Elevance Health Inc
Elevance Health Inc
1.65%$0.44
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.20
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.28
Shell PLC ADR
Shell PLC ADR
3.23%$0.94
Prudential PLC
Prudential PLC
2.08%£0.11
American International Group Inc
American International Group Inc
2.74%$0.13
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$1.50
Mercury General Corp
Mercury General Corp
1.24%$0.62
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.56%HK$0.55
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.09%$0.02
Perseus Mining Ltd
Perseus Mining Ltd
2.18%£0.11
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.91%HK$0.03
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.06
Brinker International Inc
Brinker International Inc
0.00%$0.28
Cochlear Ltd
Cochlear Ltd
2.58%A$1.27
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.23
Bancroft Fund
Bancroft Fund
6.89%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.36%$0.36
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.14
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.10
LPP SA
LPP SA
4.50%PLN 93.60
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.37%HK$0.09
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.57%HK$0.16
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.14
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.93%HK$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.05
REA Group Ltd
REA Group Ltd
2.04%A$0.35
Solvac SA
Solvac SA
7.04%€2.61
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.89%HK$0.30
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.09
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.39%₹27.50
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.20
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.46%CA$0.06
Resources Connection Inc
Resources Connection Inc
7.05%$0.08
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.16
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.41%$0.16
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
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.81%A$0.17
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.22
Dabur India Ltd
Dabur India Ltd
2.20%₹1.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.09
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.04
Invincible Investment Corp
Invincible Investment Corp
6.81%JP¥573
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.27
Realy Development & Construction Corp
Realy Development & Construction Corp
4.16%NT$1.52
BCI Minerals Ltd
BCI Minerals Ltd
0.00%A$0.12
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.50%HK$0.51
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.15
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.14
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.02%$0.11
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.12
Valhi Inc
Valhi Inc
1.75%$0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.39%NZ$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
2.59%$0.00
Asia Cement Corp
Asia Cement Corp
6.52%NT$1.76
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
Deleum Bhd
Deleum Bhd
7.93%MYR 0.03
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.13
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.12
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.30
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.47%JP¥3
Merida Industry Co Ltd
Merida Industry Co Ltd
4.02%NT$5.44
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.83%NT$3.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.06
Symphony Ltd
Symphony Ltd
0.00%₹5.50
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.62%NT$2.00
Trident Ltd
Trident Ltd
2.14%₹0.03
Trident Ltd
Trident Ltd
2.14%₹0.03
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.88%₹1.00
Vita Life Sciences Ltd
Vita Life Sciences Ltd
5.25%A$0.02
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.02
Ahoku Electronic Co
Ahoku Electronic Co
1.93%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
2.32%₹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
4.79%HK$0.03
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.90%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%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
2.56%THB 0.20
Champian Microelectronic Corp
Champian Microelectronic Corp
6.00%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)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.37
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£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
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.07
Donear Industries Ltd
Donear Industries Ltd
0.24%₹0.20
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
EITA Resources Bhd
EITA Resources Bhd
3.73%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
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International 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
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.92%NT$0.07
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.21%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
1.29%CN¥0.13
Hwacom Systems Inc
Hwacom Systems Inc
1.50%NT$1.50
IFCI Ltd
IFCI Ltd
0.00%₹1.00
India Glycols Ltd
India Glycols Ltd
2.54%₹1.00
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.50%NT$0.46
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.31%NT$0.30
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.43%NT$1.19
Mah Sing Group Bhd
Mah Sing Group Bhd
4.76%MYR 0.06
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.24%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.15%NT$0.93
Nextronics Engineering Corp
Nextronics Engineering Corp
2.31%NT$0.47
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.20
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.23
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.21
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.26
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.23
Orient Ceratech Ltd
Orient Ceratech Ltd
0.76%₹0.20
Pan-International Industrial Corp
Pan-International Industrial Corp
1.96%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
2.88%IDR 15
Ruby Mills Ltd
Ruby Mills Ltd
0.55%₹0.50
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.38%NT$1.70
Shibuya Corp
Shibuya Corp
1.98%JP¥10
SKF India Ltd
SKF India Ltd
2.62%₹7.50
SML Mahindra Ltd
SML Mahindra Ltd
0.36%₹3.00
Tan Chong International Ltd
Tan Chong International Ltd
5.15%HK$0.03
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.35%MYR 0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.55%NT$3.15
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2.90%JP¥10
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.48%₹2.25
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.08
Verbrec Ltd
Verbrec Ltd
1.05%A$0.03
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3.18%₹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
3.62%NT$1.07
Zen Voce Corp
Zen Voce Corp
0.61%NT$1.00

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