Dividend Calendar 14 July 2014

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.75%$0.14
Lenovo Group Ltd
Lenovo Group Ltd
3.49%HK$0.18
Vidrala SA
Vidrala SA
2.37%€0.11
voestalpine AG
voestalpine AG
1.40%€0.95
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.89%CA$0.07
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.88%$0.23
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.73%$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.33
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.67%$0.58
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.77%HK$0.07
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.74%€0.20
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Personal Assets Trust
Personal Assets Trust
1.34%£0.01
Trican Well Service Ltd
Trican Well Service Ltd
3.65%CA$0.15
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.23%CN¥0.91
Nucletron Electronic
Nucletron Electronic
5.54%€0.20
Inter Cars SA
Inter Cars SA
0.18%PLN 0.71
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Alico Inc
Alico Inc
0.47%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
4.13%$0.07
Private Equity Holding AG
Private Equity Holding AG
3.26%CHF 2.50
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.33%SAR 2.56
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.24%HK$0.38
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$2.92
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$5.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.63%R$0.03
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
PanAtlantica SA
PanAtlantica SA
7.10%R$0.19
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.01
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.65%HK$0.16
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.53%₪0.50
Invacare Corp
Invacare Corp
0.00%$0.01
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.11
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Caspar Asset Management SA
Caspar Asset Management SA
2.25%PLN 0.08
Famous Brands Ltd
Famous Brands Ltd
6.85%ZAR 1.70
Invicta Holdings Ltd
Invicta Holdings Ltd
3.67%ZAR 1.85
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.89
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.88%$0.15
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.32%ZAR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antelope Enterprise Holdings Ltd Class A Shares
Antelope Enterprise Holdings Ltd Class A Shares
0.00%$0.01
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.13%CN¥0.05
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.11
Crookes Brothers Ltd
Crookes Brothers Ltd
7.78%ZAR 1.20
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.59%NT$0.33
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.05%R$0.29
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.03%MYR 0.01
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.00
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.04
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.06
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.01
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.50%A$0.11
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.50
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.92%A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.12%A$1.25
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.94%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.94%A$0.70
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.28%CN¥0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.11
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 6.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.89%₹0.18
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.33%IDR 38
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.12%CN¥0.01
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.06
Saudi Chemical Co
Saudi Chemical Co
0.61%SAR 0.13
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.87%CN¥0.04
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.20%CN¥0.02
Toell Co Ltd
Toell Co Ltd
2.49%JP¥15
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€7.40
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0.00%CN¥0.10
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.02
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.15%CN¥0.06

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