Dividend Calendar 30 July 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dow Inc
Dow Inc
4.82%$0.42
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.61%HK$0.32
B&G Foods Inc
B&G Foods Inc
11.90%$0.34
Amadeus IT Group SA
Amadeus IT Group SA
2.95%€0.31
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
Chimera Investment Corp
16.08%$1.44
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.61
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$1.26
NextEnergy Solar Ord
NextEnergy Solar Ord
14.17%£0.03
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$0.32
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.10
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.16
Rural Funds Group
Rural Funds Group
6.03%A$0.02
VTech Holdings Ltd
VTech Holdings Ltd
8.19%HK$4.73
OGE Energy Corp
OGE Energy Corp
3.72%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Oponeo pl SA
Oponeo pl SA
3.34%PLN 0.05
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.11
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Science Applications International Corp
Science Applications International Corp
1.14%$0.31
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.13%IDR 800
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.16%$0.54
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.15
Toya SA
Toya SA
1.83%PLN 0.19
Selena FM SA
Selena FM SA
4.30%PLN 0.28
Alamo Group Inc
Alamo Group Inc
0.87%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.96%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.35
Atlas Corp
Atlas Corp
0.00%$0.38
PT Temas Tbk
PT Temas Tbk
5.48%IDR 0
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.17%NT$1.96
Erbud SA
Erbud SA
7.81%PLN 0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.50
Saudi National Bank
Saudi National Bank
5.58%SAR 0.40
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10.00%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.77%$0.50
High Yield ETF
High Yield ETF
0.00%$0.30
Oak Valley Bancorp
Oak Valley Bancorp
2.17%$0.11
Parke Bancorp Inc
Parke Bancorp Inc
2.31%$0.06
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.05
Southern Province Cement Co
Southern Province Cement Co
2.62%SAR 2.50
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.59%$18.13
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.98%$0.03
Phison Electronics Corp
Phison Electronics Corp
1.18%NT$11.20
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sitronix Technology Corp
Sitronix Technology Corp
4.14%NT$4.50
Technos SA
Technos SA
2.39%R$0.30
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.09
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.06
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€47.66
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€40.80
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.09
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.86%NT$2.30
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.05%NT$1.00
Bien Hoa Packaging JSC
Bien Hoa Packaging JSC
0.00%₫833
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
11.54%₫1,000
Carrefour ADR
Carrefour ADR
1.35%$0.09
CHC Healthcare Group
CHC Healthcare Group
4.34%NT$1.99
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.51%HK$0.70
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.55%MYR 0.04
Eslite Spectrum Corp
Eslite Spectrum Corp
1.53%NT$6.28
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.91%NT$2.50
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
2.04%NT$2.65
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.70%NT$0.50
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$14.34
Global Pmx Co Ltd
Global Pmx Co Ltd
2.68%NT$3.85
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪5.00
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹13.00
IFCA MSC Bhd
IFCA MSC Bhd
0.00%MYR 0.01
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.77%₫329
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.13
Matachewan Consolidated Mines Ltd Class A
Matachewan Consolidated Mines Ltd Class A
0.00%CA$0.03
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Optivision Technology INc
Optivision Technology INc
0.00%NT$2.94
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.15
Phoenix Silicon International Corp
Phoenix Silicon International Corp
1.20%NT$0.88
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 2
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.45%IDR 85
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Rock Field Co Ltd
Rock Field Co Ltd
1.76%JP¥14
Saudi Steel Pipe Co
Saudi Steel Pipe Co
1.35%SAR 0.50
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.93%CN¥0.25
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.89%CN¥0.10
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.05
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0.52%CN¥0.05
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.63%NT$1.00
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
3.68%CN¥0.13
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.87%₹2.00
Snowman Logistics Ltd
Snowman Logistics Ltd
0.00%₹0.50
Spanien, Königreich 1,95% 15/30
Spanien, Königreich 1,95% 15/30
2.05%€0.01
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4.47%€0.05
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.56%€0.05
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.15%€0.06
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹1.20
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.62%₹1.67
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0.43%NT$0.30
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.02%NT$4.30
Tesgas SA
Tesgas SA
0.00%PLN 0.10
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹0.48
Token Corp
Token Corp
2.69%JP¥90
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$2.00
Tri County Financial Group Inc
Tri County Financial Group Inc
1.38%$0.20
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7.29%NT$0.28
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.08
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.58%CN¥0.23
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.67%NT$2.92
Yusei Holdings Ltd
Yusei Holdings Ltd
2.87%HK$0.02
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
0.00%HK$0.02
Zenitron Corp
Zenitron Corp
4.79%NT$1.70
Zydus Wellness Ltd
Zydus Wellness Ltd
0.22%₹1.20

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