Dividend Calendar 21 July 2014

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On 21 July 2014 49 securities pay a dividend.

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All 49 dividends with pay date on 21 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	02/07/2014	21/07/2014	4.04%	$0.19
Brandywine Realty Trust	02/07/2014	21/07/2014	9.81%	$0.15
Heico Corp	02/07/2014	21/07/2014	0.08%	$0.06
DO & Co AG	07/07/2014	21/07/2014	1.17%	€0.85
McCormick & Co Inc	02/07/2014	21/07/2014	4.08%	$0.19
Terreno Realty Corp	02/07/2014	21/07/2014	3.21%	$0.14
YPF SA ADR	03/07/2014	21/07/2014	0.00%	$0.09
West Fraser Timber Co.Ltd	26/06/2014	21/07/2014	1.84%	CA$0.07
Enerplus Corp	07/07/2014	21/07/2014	0.00%	CA$0.09
First Industrial Realty Trust Inc	26/06/2014	21/07/2014	3.20%	$0.10
Charter Hall Social Infrastructure REIT	26/06/2014	21/07/2014	6.71%	A$0.03
Heico Corp Class A	02/07/2014	21/07/2014	0.10%	$0.06
Shoe Station Group Inc	02/07/2014	21/07/2014	3.99%	$0.06
Wavestone SA	16/07/2014	21/07/2014	1.08%	€0.08
Rogers Sugar Inc	26/06/2014	21/07/2014	5.20%	CA$0.09
ZCZL Industrial Technology Group Co Ltd Class H	12/06/2014	21/07/2014	9.78%	HK$0.21
Allerthal-Werke AG	21/07/2014	21/07/2014	0.00%	€0.50
Datatec Ltd	14/07/2014	21/07/2014	2.78%	ZAR 0.93
Wajax Corp	26/06/2014	21/07/2014	4.76%	CA$0.20
Hingham Institution for Savings	08/07/2014	21/07/2014	1.07%	$0.27
Omnia Holdings Ltd	14/07/2014	21/07/2014	6.72%	ZAR 2.90
Advanced Petrochemical Co	01/07/2014	21/07/2014	0.00%	SAR 0.50
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/07/2014	21/07/2014	6.83%	€1.56
LSR Group PJSC DR	27/06/2014	21/07/2014	0.00%	$0.23
Netcare Ltd	14/07/2014	21/07/2014	5.84%	ZAR 0.32
Saudia Dairy and Foodstuff Co	25/06/2014	21/07/2014	7.97%	SAR 3.50
Accelerate Property Fund Ltd	14/07/2014	21/07/2014	0.00%	ZAR 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2014	21/07/2014	3.17%	$0.00
Lewis Group Ltd	14/07/2014	21/07/2014	10.34%	ZAR 3.02
Scottish Investment Trust PLC	18/06/2014	21/07/2014	0.00%	£0.05
The Community Financial Corp	02/07/2014	21/07/2014	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/07/2014	21/07/2014	0.00%	$0.00
CB Industrial Product Holding Bhd	26/06/2014	21/07/2014	3.67%	MYR 0.03
Clevo Co	27/06/2014	21/07/2014	5.17%	NT$3.15
Dlg Exhibitions & Events Corp Ltd Class A	21/07/2014	21/07/2014	2.72%	CN¥0.04
Fujian Snowman Group Co Ltd Class A	21/07/2014	21/07/2014	0.00%	CN¥0.02
Guangdong Delian Group Co Ltd Class A	21/07/2014	21/07/2014	2.07%	CN¥0.08
Hong Yi Fiber Industry Co Ltd	25/06/2014	21/07/2014	4.57%	NT$0.80
J-Yuan Trust Co Ltd Class A	21/07/2014	21/07/2014	0.00%	CN¥0.03
Mayinglong Pharmaceutical Group Co Ltd Class A	21/07/2014	21/07/2014	2.63%	CN¥0.13
New Hoong Fatt Holdings Bhd	26/06/2014	21/07/2014	5.30%	MYR 0.04
PCC Exol SA	02/07/2014	21/07/2014	0.00%	PLN 0.03
Safari Investments RSA Ltd	14/07/2014	21/07/2014	32.45%	ZAR 0.20
Sensteed Hi-tech Group Class A	21/07/2014	21/07/2014	0.00%	CN¥0.04
Servet Gayrimenkul Yatirim Ortakligi AS	17/07/2014	21/07/2014	9.80%	TRY 0.00
Shinva Medical Instrument Co Ltd Class A	21/07/2014	21/07/2014	1.97%	CN¥0.04
Solidwizard Technology Co Ltd	25/06/2014	21/07/2014	4.43%	NT$4.14
Thai Mitsuwa PCL	11/06/2014	21/07/2014	6.07%	THB 1.20
Vantris Energy Bhd	02/07/2014	21/07/2014	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount