Dividend Calendar 24 July 2015

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rithm Capital Corp
Rithm Capital Corp
10.27%$0.45
Sysco Corp
Sysco Corp
2.67%$0.30
Bank OZK
Bank OZK
4.10%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.25
3i Group PLC
3i Group PLC
3.38%£0.14
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.48%HK$0.38
Land Securities Group PLC
Land Securities Group PLC
9.46%£0.09
Severn Trent PLC
Severn Trent PLC
4.33%£0.51
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.03
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.46%HK$0.23
Experian PLC
Experian PLC
1.86%£0.17
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.33%PLN 7.43
Clariane SE
Clariane SE
0.00%€0.60
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Kruk SA
Kruk SA
5.16%PLN 1.50
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.10%HK$0.03
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
MV Oil Trust
MV Oil Trust
182.55%$0.20
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.08%CLP 35
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.01
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€0.75
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.63
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.39%HK$0.34
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.72
Unimot SA
Unimot SA
3.30%PLN 0.24
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Homeserve PLC
Homeserve PLC
0.00%£0.32
North American Construction Group Ltd
North American Construction Group Ltd
2.57%CA$0.02
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$6.68
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.86%NT$2.36
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 9
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.24%IDR 420
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Vianet Group PLC
Vianet Group PLC
3.64%£0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.02
Bourrelier Group
Bourrelier Group
0.00%€0.95
Centuria Industrial REIT
Centuria Industrial REIT
6.11%A$0.06
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.10%CN¥0.02
First Bancorp
First Bancorp
1.52%$0.08
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Hanatour Service Inc
Hanatour Service Inc
3.61%₩675
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.35
Northern 2 VCT
Northern 2 VCT
5.66%£0.14
Txcom
Txcom
3.89%€0.24
360 Capital REIT
360 Capital REIT
7.41%A$0.03
Able Global Bhd
Able Global Bhd
6.06%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.98%CN¥0.32
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Expleo Solutions Ltd
Expleo Solutions Ltd
12.37%₹20.00
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.44%NT$0.85
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.64%NT$0.60
R E A Holdings PLC
R E A Holdings PLC
0.00%£0.04
Redwood Group Ltd
Redwood Group Ltd
3.89%NT$2.72
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.11%CN¥0.07
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.38
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$0.98
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.89%NT$0.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APCB Inc
APCB Inc
18.06%NT$1.10
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.52%CN¥0.02
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.79%NT$0.52
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.19%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.20%CA$0.30
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.97
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.58%₩92
Dynafond SA
Dynafond SA
0.00%€1.12
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.88%CN¥0.10
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.11%₹1.80
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$2.69
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.29%₹5.00
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹1.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.47%NT$1.36
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.91%CN¥0.10
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.66%CN¥0.02
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.60%₹0.75
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.55%CN¥0.18
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.96%$0.02
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$1.28
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.30
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.38%NT$3.45
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
5.20%CN¥0.08
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1.93%CN¥0.03
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$3.49
Lumax International Corp Ltd
Lumax International Corp Ltd
5.23%NT$3.70
Lupin Ltd
Lupin Ltd
0.86%₹7.50
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.33%MYR 0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.25%$0.03
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.10%CN¥0.07
PBA Holdings Bhd
PBA Holdings Bhd
2.52%MYR 0.02
Prodware SA
Prodware SA
0.00%€0.03
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1.20%IDR 7
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.35%IDR 5
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 15
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1.13%IDR 4
Realco NV
Realco NV
0.00%€0.10
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.49%₹3.50
Sala Corp
Sala Corp
2.62%JP¥5
Sercomm Corp
Sercomm Corp
3.49%NT$2.99
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0.00%CN¥0.09
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.72%NT$0.60
SMIS Corp Bhd
SMIS Corp Bhd
3.62%MYR 0.03
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.00%NT$4.55
Southern Seed Corp
Southern Seed Corp
13.90%₫2,000
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹6.00
Systex Corp
Systex Corp
3.18%NT$4.98
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.84%NT$1.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.23%NT$0.70
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.02
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.07
Turvo International Co Ltd
Turvo International Co Ltd
2.49%NT$3.88
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.01
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.51%NT$2.67
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.02
XinTec Inc
XinTec Inc
0.54%NT$1.06
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$5.88

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