Dividend Calendar 18 July 2017

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.47%$0.34
Lenovo Group Ltd
Lenovo Group Ltd
3.91%HK$0.21
Lang & Schwarz AG
Lang & Schwarz AG
6.65%€0.38
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
14.64%$0.37
State Street Corp
State Street Corp
2.50%$0.38
CNOOC Ltd
CNOOC Ltd
5.24%HK$0.23
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.15
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.19%HK$0.65
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.59%HK$0.65
Prim SA
Prim SA
3.92%€0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.83%$0.55
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.98%CA$0.07
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.21
Dynagas LNG Partners LP
Dynagas LNG Partners LP
4.94%$0.42
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.36%A$1.69
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.50%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.01%$0.48
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.08%A$0.45
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.22
Banner Corp
Banner Corp
3.13%$1.25
Shui On Land Ltd
Shui On Land Ltd
18.08%HK$0.04
Shui On Land Ltd
Shui On Land Ltd
18.08%HK$0.04
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.72%CA$0.08
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.94%€0.31
Gruma SAB de CV Class B
Gruma SAB de CV Class B
1.88%MX$1.07
Private Equity Holding AG
Private Equity Holding AG
3.23%CHF 3.00
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.73%A$0.99
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.21
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.16
Limoneira Co
Limoneira Co
2.32%$0.06
Mercator Medical SA
Mercator Medical SA
2.93%PLN 0.13
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.16
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.48%₹30.00
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.04
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.21%HK$0.06
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.08%A$0.26
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.16%A$1.44
Werner Enterprises Inc
Werner Enterprises Inc
1.73%$0.07
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.60%HK$0.06
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.03%CA$0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.02%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%CA$0.10
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.13%A$0.91
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.55%A$0.21
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.53
SNTGN Transgaz SA
SNTGN Transgaz SA
1.22%RON 2.90
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.75
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.64
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.36
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$0.66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.08%CN¥0.23
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.63%CN¥0.19
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.11
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0.00%A$0.14
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.18
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.08
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.04
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4.64%CN¥0.90
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.53%NT$6.00
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.10
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.88%CN¥0.40
IHH Healthcare Bhd
IHH Healthcare Bhd
3.70%MYR 0.03
IPOPEMA Securities SA
IPOPEMA Securities SA
3.57%PLN 0.03
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.13%A$0.70
Karnataka Bank Ltd
Karnataka Bank Ltd
2.06%₹3.64
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
1.88%CN¥0.06
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.90%CN¥0.16
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.31%CN¥0.16
UPA Corp Bhd
UPA Corp Bhd
2.96%MYR 0.03
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.31
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.24
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.21
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.56
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
3.93%A$2.55
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.97%₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.03
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.21
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.13
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.06
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.15
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.25
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.40
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
0.00%A$0.10
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.06
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.02
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.21
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.18
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.48
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
0.00%A$0.31
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.02
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.44%HK$0.03
Capri Global Capital Ltd
Capri Global Capital Ltd
0.12%₹0.04
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.25%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0.68%CN¥0.08
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.03
Cosel Co Ltd
Cosel Co Ltd
4.46%JP¥16
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.02
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.60%CN¥0.15
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.03
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.12
First Juken Co Ltd
First Juken Co Ltd
3.57%JP¥21
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1.81%CN¥0.15
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.47%NT$0.62
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.48%CN¥0.19
Gama Aviation PLC
Gama Aviation PLC
0.00%£0.03
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.03
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.02
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.05
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.33%NT$4.71
HS Valve Co Ltd
HS Valve Co Ltd
0.00%₩38
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.65%CN¥0.10
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.19%CN¥0.09
Huxen Corp
Huxen Corp
6.56%NT$2.70
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.00%₹3.50
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.71%₹5.00
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.54%A$1.18
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.57%A$0.39
Litemax Electronics Inc
Litemax Electronics Inc
9.66%NT$1.80
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
MLS Co Ltd Class A
MLS Co Ltd Class A
0.00%CN¥0.09
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 16
Seco/Warwick SA
Seco/Warwick SA
2.91%PLN 0.51
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.33%CN¥0.96
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.68%$0.06
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.04
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0.00%CN¥0.04
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.72%HK$0.07
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.01
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.31%CN¥0.06
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.24
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.75
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.01
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.58
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.22
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.27
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.96%A$0.44
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.24%A$0.35
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.68%A$0.90
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.36%A$0.57
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.69%A$1.16
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
5.22%A$0.65
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.53%A$0.34
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.01
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
3.59%HK$0.06
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.71%CN¥0.57
Yusin Holding Corp
Yusin Holding Corp
11.63%NT$4.72
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.91%CN¥0.20

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