Dividend Calendar 14 July 2016

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.08%$0.23
Mondelez International Inc
Mondelez International Inc
3.42%$0.17
GSK PLC
GSK PLC
3.59%£0.30
Annaly Capital Management Inc
Annaly Capital Management Inc
13.04%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.63%€0.71
Vidrala SA
Vidrala SA
2.49%€0.13
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.92%HK$0.03
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.67%€0.05
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.12%$0.30
Fabasoft AG
Fabasoft AG
0.87%€0.15
GSK PLC ADR
GSK PLC ADR
3.60%$0.62
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.85%$0.14
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
0.89%$0.14
Cellnex Telecom SA
Cellnex Telecom SA
2.59%€0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.73
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.20
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.43%$0.20
Orange SA ADR
Orange SA ADR
4.22%$0.45
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.04%$0.36
InfraCap MLP ETF
InfraCap MLP ETF
8.42%$5.20
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.51%ARS 1.64
Kite Realty Group Trust
Kite Realty Group Trust
4.36%$0.29
Rainbow Tours SA
Rainbow Tours SA
5.60%PLN 1.00
Stantec Inc
Stantec Inc
0.94%CA$0.11
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
Embraer SA
Embraer SA
0.84%R$0.04
Supremex Inc
Supremex Inc
5.62%CA$0.06
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Winpak Ltd
Winpak Ltd
0.50%CA$0.03
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€1.12
Private Equity Holding AG
Private Equity Holding AG
3.14%CHF 2.75
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.53
Golden Entertainment Inc
Golden Entertainment Inc
3.51%$1.71
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.45
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.70%A$0.60
AirBoss of America Corp
AirBoss of America Corp
2.01%CA$0.07
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.51%CN¥0.03
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
0.00%EGP 0.23
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atende SA
Atende SA
0.00%PLN 0.18
Atrem SA
Atrem SA
2.91%PLN 0.05
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
Jupiter Dynamic Bd L € Q Inc Dist
Jupiter Dynamic Bd L € Q Inc Dist
6.53%€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.92%$0.08
Orzel Bialy SA
Orzel Bialy SA
3.33%PLN 0.35
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.86%A$0.21
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.61%A$0.15
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.13%A$0.26
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.43%CN¥0.18
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.94%A$0.53
ADC India Communications Ltd
ADC India Communications Ltd
1.42%₹2.50
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.38%MYR 0.04
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.80%CN¥0.06
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.87%CN¥0.10
Chung Lien Co Ltd
Chung Lien Co Ltd
6.41%NT$3.20
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.69%MYR 0.10
eClerx Services Ltd
eClerx Services Ltd
0.03%₹0.67
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
Forest Water Environmental Eng'g Co Ltd
Forest Water Environmental Eng'g Co Ltd
1.83%NT$2.35
FreeBit Co Ltd
FreeBit Co Ltd
2.23%JP¥7
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.38%CN¥0.10
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
Jinfa Labi Maternity & Baby Articles Co Ltd Class A
0.54%CN¥0.05
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.76%CHF 0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.71%R$3.05
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.19
Muda Holdings Bhd
Muda Holdings Bhd
2.45%MYR 0.03
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.96%MYR 0.04
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.32%CN¥0.08
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.64%IDR 2
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.30
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.49%A$0.82
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,500.00
Shanghai Xuerong Bio-Technology Co Ltd Class A
Shanghai Xuerong Bio-Technology Co Ltd Class A
0.00%CN¥0.07
Shenzhen Soling Industrial Co Ltd Class A
Shenzhen Soling Industrial Co Ltd Class A
0.00%CN¥0.05
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.14%NT$0.45
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.02%CN¥0.50
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5.85%HK$0.30
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0.00%CN¥0.03
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.41%CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.58%CN¥0.06

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