Dividend Calendar 29 July 2015

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
2.21%$0.66
Bank of Nova Scotia
Bank of Nova Scotia
3.72%CA$0.68
Oracle Corp
Oracle Corp
1.74%$0.15
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.82%HK$0.24
ABB Ltd
ABB Ltd
1.19%CHF 0.17
Record PLC
Record PLC
8.07%£0.01
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.06
Gap Inc
Gap Inc
3.73%$0.23
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€3.85
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.18
FamiCord AG
FamiCord AG
0.00%€0.15
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.21%£0.01
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.69%HK$0.07
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Norcros PLC
Norcros PLC
3.62%£0.04
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8.05%$0.18
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.28%HK$0.12
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.81%IDR 5
Qassim Cement Co
Qassim Cement Co
7.07%SAR 1.50
ITO EN Ltd
ITO EN Ltd
1.67%JP¥20
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.76%NT$4.47
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.13%THB 4.80
Universal Incorporation
Universal Incorporation
1.08%NT$0.53
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.56%A$0.03
Ledtech Electronics Corp
Ledtech Electronics Corp
4.12%NT$1.06
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.51%IDR 10
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.41%NT$1.29
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.14%THB 4.80
Time Dotcom Bhd
Time Dotcom Bhd
11.35%MYR 0.25
Transcend Information Inc
Transcend Information Inc
4.46%NT$7.80
UPA Corp Bhd
UPA Corp Bhd
3.04%MYR 0.03
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.08
AMIA Co Ltd
AMIA Co Ltd
2.00%NT$0.30
Amigo Technology Inc
Amigo Technology Inc
0.00%NT$1.71
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.92%CN¥0.11
Argosy Research Inc
Argosy Research Inc
6.56%NT$1.28
Avalue Technology Inc
Avalue Technology Inc
2.95%NT$2.80
Azearth Corp
Azearth Corp
3.49%JP¥10
Capital Futures Corp
Capital Futures Corp
4.36%NT$1.24
China Bills Finance Corp
China Bills Finance Corp
5.44%NT$0.72
Clevo Co
Clevo Co
4.53%NT$2.50
E-Life Corp
E-Life Corp
6.36%NT$3.90
EnGro Corp Ltd
EnGro Corp Ltd
3.13%SGD 0.03
Gamuda Bhd
Gamuda Bhd
2.33%MYR 0.03
GSD Holding AS
GSD Holding AS
0.00%TRY 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.86%CN¥0.16
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.02
IQ Group Holdings Bhd
IQ Group Holdings Bhd
0.00%MYR 0.04
ITS Group SA
ITS Group SA
0.00%€0.10
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
1.09%JP¥7
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.20
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.88
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
Nadex Co Ltd
Nadex Co Ltd
2.59%JP¥10
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.75%NT$3.64
Parpro Corp
Parpro Corp
0.36%NT$0.18
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.17%IDR 10
PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk
0.98%IDR 25
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.99%IDR 100
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.43%IDR 6
PT Sarana Meditama Metropolitan Tbk
PT Sarana Meditama Metropolitan Tbk
0.00%IDR 1
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 6
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.82%₹0.80
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.50
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹10.50
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0.00%CN¥0.00
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.03%NT$1.97
Te Chang
Te Chang
4.80%NT$2.65
Tecnisa SA
Tecnisa SA
0.00%R$1.83
Thai Mitsuwa PCL
Thai Mitsuwa PCL
5.80%THB 1.00
VGI PCL
VGI PCL
0.00%THB 0.02

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