Dividend Calendar 02 July 2014

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.67%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
14.13%$0.07
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.29%€0.25
HP Inc
HP Inc
4.09%$0.07
Lam Research Corp
Lam Research Corp
0.35%$0.02
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Ebro Foods SA
Ebro Foods SA
3.80%€0.10
Amphenol Corp
Amphenol Corp
0.69%$0.03
Acerinox SA
Acerinox SA
3.42%€0.35
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.74%€0.11
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.21
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.37
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.12
TELUS Corp
TELUS Corp
5.54%CA$0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
3.05%€0.01
EUWAX AG
EUWAX AG
6.88%€3.26
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.45
PulteGroup Inc
PulteGroup Inc
0.87%$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.24%$0.05
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.45
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.22
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.72%$0.14
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Westpac Banking Corp
Westpac Banking Corp
4.39%A$0.90
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.83%$0.96
Implenia AG
Implenia AG
2.18%CHF 0.88
Macquarie Group Ltd
Macquarie Group Ltd
2.72%A$1.60
J&J Snack Foods Corp
J&J Snack Foods Corp
3.67%$0.32
Spire Inc
Spire Inc
4.11%$0.44
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.67%$0.34
Rexel SA
Rexel SA
3.22%€0.75
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.21%$0.44
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.86%€0.50
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.24
Toromont Industries Ltd
Toromont Industries Ltd
1.08%CA$0.15
Fluor Corp
Fluor Corp
0.00%$0.21
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.09
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.96%CA$0.46
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.87%€0.90
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.57%CA$0.45
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.57%CA$0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.08
iShares MSCI China ETF
iShares MSCI China ETF
2.00%$0.73
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.95%HK$0.06
iShares MSCI World ETF
iShares MSCI World ETF
1.34%$0.98
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.14
Albioma
Albioma
0.00%€0.60
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.62%$0.08
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.38%$0.84
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.38%$0.20
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.51%$0.19
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.89%$0.18
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.84%€0.19
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.30%$0.25
Avient Corp
Avient Corp
2.44%$0.08
Sipef SA
Sipef SA
4.19%€1.22
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.07
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.86%$0.96
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.96%$0.29
Pason Systems Inc
Pason Systems Inc
3.58%CA$0.15
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.11
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.24%$1.17
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.92%$0.28
Seilern Global Trust A
Seilern Global Trust A
2.27%€0.72
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Belden Inc
Belden Inc
0.15%$0.05
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.10%$1.68
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.63%$0.54
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.27
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.04%€0.65
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.64%$0.02
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.12%$0.88
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.28%$0.62
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.50%IDR 17
ALS Ltd
ALS Ltd
2.06%A$0.19
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.25%£0.01
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.79%$0.64
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.33%$0.31
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.03%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.22%$0.22
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
3.99%$1.10
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.10%$1.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.05
Financial Institutions Inc
Financial Institutions Inc
3.11%$0.19
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%$0.91
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.02%$0.32
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.84%$0.39
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.54%$0.82
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.76%$1.29
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.50
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.12
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.52
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.23
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.43%$0.66
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.54%$0.63
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.49%$0.42
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.04%$0.47
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.11%$0.88
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.46%$0.92
UniFirst Corp
UniFirst Corp
0.53%$0.04
DVS Technology AG
DVS Technology AG
0.00%€0.10
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.45%$1.80
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.90%$0.57
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.15%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.95%$0.58
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.44%$2.04
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.56%$0.35
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.67%IDR 2
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.56
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.74
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.69%€0.26
Evergent Investments SA
Evergent Investments SA
3.78%RON 0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.48%€0.06
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.50
iShares MSCI France ETF
iShares MSCI France ETF
2.49%$0.61
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.27%$0.35
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.41%$0.49
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.33%$1.06
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.13%$0.96
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.28%$0.77
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.74%$0.45
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.43%$0.69
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0.00%€0.54
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.42%€0.08
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
5.20%HK$0.32
Heartland Express Inc
Heartland Express Inc
0.62%$0.02
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.83
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$0.23
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.57%$0.48
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.99%$0.40
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.76%$0.28
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.00%$1.13
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.39%$1.01
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.86%$0.54
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.91%$0.56
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.20%$0.97
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.69%$0.81
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.21
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.10
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.77%$0.49
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.23
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.53
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.15%$0.39
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.65%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€8.57
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.43%€0.05
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.26%$0.11
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.69%NT$2.50
GRI Bio Inc
GRI Bio Inc
0.00%$0.39
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iPower Inc
iPower Inc
0.00%$0.33
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.06%$0.58
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.16%$0.71
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.86%$0.80
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.65%$0.27
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.16
PT Buana Finance Tbk
PT Buana Finance Tbk
0.42%IDR 60
Rallis India Ltd
Rallis India Ltd
1.41%₹1.40
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.89%£0.01
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.62%$0.67
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.73%$0.04
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.56%$0.13
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.28
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.13
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.83%CA$0.13
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.38
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.03
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.37%TRY 0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.31%CN¥0.19
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.67%CN¥0.04
CNIM Group
CNIM Group
0.00%€5.00
Devoteam SA
Devoteam SA
0.00%€0.25
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.20%HK$0.06
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.16
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.56
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.64%CN¥0.10
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.89%CN¥0.07
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
IJM Corp Bhd
IJM Corp Bhd
2.96%MYR 0.11
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.20%$1.08
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.07%$1.37
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.54
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.63%$0.37
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.21%$0.88
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.15
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.62%$0.79
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.27%$0.38
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.18%CN¥0.01
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.05
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.67%IDR 17
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.39%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.98%IDR 2
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.02
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0.00%CN¥0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.39%CN¥0.01
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.47
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.70%$0.03
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.34%$0.01
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.30%$0.59
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.18%$0.42
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.56%$0.30
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.56%₹6.00
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.01%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.10
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.75%CN¥0.05
XGD Inc Class A
XGD Inc Class A
3.11%CN¥0.03
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.12%CN¥0.30
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03

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