Dividend Calendar 16 July 2015

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
3.97%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.40
Banco Bilbao Vizcaya Argentaria SA
4.90%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.35
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.14
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.71%$0.51
FMC Corp
1.86%$0.17
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.92%€0.75
State Street Corp
2.52%$0.34
Miquel y Costas & Miquel SA
3.46%€0.05
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.46%$2.10
Fabasoft AG
0.94%€0.23
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.23
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€0.89
iShares Global Govt Bond UCITS ETF USD (Dist)
3.41%$0.62
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.61
iShares MSCI Target UK Real Estate UCITS ETF
6.60%£0.02
Prim SA
3.89%€0.47
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.46
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.02
Magnit PJSC DR
0.00%$0.47
Distribuidora Internacional De Alimentacion SA
0.00%€0.18
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.95
Saputo Inc
1.83%CA$0.13
CBL & Associates Properties Inc New
4.20%$0.27
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.53%$1.04
InfraCap MLP ETF
8.97%$5.10
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.61
Fosun International Ltd
0.48%HK$0.17
Banco BBVA Argentina SA Shs 1 Vote
22.62%€0.08
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.17
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.89%€0.82
Vanguard Australian Shares High Yield ETF
5.37%A$1.83
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€0.56
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€1.28
DWS Invest Global Infrastructure SGD LDMH (P)
7.67%SGD 0.05
DWS Invest Top Dividend USD LDM
6.15%$0.48
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.19%€0.03
Stantec Inc
0.81%CA$0.11
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.63
Haier Smart Home Co Ltd Class A
1.29%CN¥0.25
Vanguard Australian Shares Index ETF
3.08%A$0.55
Glacier Bancorp Inc
2.75%$0.19
ESCO Technologies Inc
0.10%$0.08
Deswell Industries Inc
6.52%$0.04
Personal Assets Trust
1.33%£0.01
Patrimoine et Commerce
5.66%€0.85
Deutsche Postbank Best Invest Wachstum
1.95%€0.41
Vanguard MSCI Index International Shares ETF
1.73%A$0.72
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.23%CN¥0.02
Guinness Global Equity Income Y EUR Distribution
1.95%€0.11
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£2.29
Vanguard FTSE Emerging Markets Shares ETF
2.09%A$0.43
Vanguard MSCI Australian Small Companies Index ETF
7.18%A$0.48
AirBoss of America Corp
2.39%CA$0.06
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.11
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.10%$0.50
Sidi Kerir Petrochemicals
0.00%EGP 0.95
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.48
Vanguard Australian Property Securities Index ETF
3.30%A$1.28
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.03
Guanghui Energy Co Ltd Class A
9.43%CN¥0.05
Luxin Venture Capital Group Co Ltd Class A
0.34%CN¥0.15
Vitura
0.00%€1.65
AECC Aviation Power Co Ltd Class A
0.20%CN¥0.15
All Ring Tech Co Ltd
0.17%NT$1.72
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.10%CN¥0.07
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.03
Camau Trading JSC
0.00%₫413
China TransInfo Technology Co Ltd Class A
0.21%CN¥0.05
Chongqing Sanxia Paints Co Ltd
0.21%CN¥0.02
Daishin Information & Communication Co Ltd
2.84%₩15
Dr Miele Cosmed Group SA
0.00%PLN 0.10
Elec-tech International Co Ltd Class A
0.00%CN¥0.03
Elektromont SA
0.00%PLN 0.03
Ginar Technology Co Ltd
4.26%NT$1.20
Golden Textiles & Clothes Wool
0.00%EGP 0.25
GOME Retail Holdings Ltd
0.00%HK$0.02
Gopeng Bhd
1.31%MYR 0.01
Guangdong Hongteo Technology Co Ltd
0.28%CN¥0.01
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Heilongjiang Transport Development Co Ltd Class A
2.14%CN¥0.07
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.01
Jiangxi Selon Industrial Co Ltd A
0.85%CN¥0.08
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.03
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.03
Metrod Holdings Bhd
5.25%MYR 0.06
New Guomai Digital Culture Co Ltd Class A
0.08%CN¥0.05
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
4.16%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.07%CN¥0.05
Shede Spirits Co Ltd Class A
0.96%CN¥0.02
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.05
Shenzhen Glory Medical Co Ltd Class A
0.23%CN¥0.06
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.01
Suning Universal Co Ltd Class A
3.32%CN¥0.15
Sunonwealth Electric Machine Industry Co Ltd
2.85%NT$1.20
The South Indian Bank Ltd
1.31%₹0.50
Thorn Group Ltd
0.00%A$0.64
Topsec Technologies Group Inc Class A
0.27%CN¥0.02
Vanguard Australian Government Bond Index ETF
3.25%A$0.34
Vanguard MSCI Australian Large Companies Index ETF
3.54%A$0.47
Viet Nam Tanker JSC
9.58%₫100
Vigor Kobo Co Ltd
0.00%NT$5.53
Western Energy Services Corp
0.00%CA$0.79
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.77%CN¥0.06
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.06

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