Dividend Calendar 08 July 2013

« Back to the dividend calendar for July 2013

On 08 July 2013 228 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 228 dividends with pay date on 08 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/06/2013	08/07/2013	2.88%	$0.43
Rubis SCA	10/06/2013	08/07/2013	6.55%	€0.92
Franklin Resources Inc	20/06/2013	08/07/2013	4.09%	$0.10
Allwyn AG	28/06/2013	08/07/2013	9.46%	€0.57
Bankinter SA	06/07/2013	08/07/2013	3.85%	€0.02
Tupperware Brands Corp	17/06/2013	08/07/2013	0.00%	$0.62
WPP PLC	05/06/2013	08/07/2013	5.86%	£0.20
VanEck BDC Income ETF	01/07/2013	08/07/2013	14.05%	$0.25
Helma Eigenheimbau AG	08/07/2013	08/07/2013	0.00%	€0.35
Riocan Real Estate Investment Trust	26/06/2013	08/07/2013	5.18%	CA$0.12
Banco do Brasil SA BB Brasil ADR	12/06/2013	08/07/2013	2.73%	$0.06
Bank Pekao SA	19/06/2013	08/07/2013	8.63%	PLN 8.39
Xinyi Glass Holdings Ltd	04/06/2013	08/07/2013	3.98%	HK$0.09
Construcciones y Auxiliar de Ferrocarriles SA	08/07/2013	08/07/2013	2.48%	€0.83
iShares 20+ Year Treasury Bond ETF	01/07/2013	08/07/2013	4.61%	$0.25
Electricite de France SA	06/06/2013	08/07/2013	0.00%	€0.68
Bank Bradesco SA Vz ADR	04/06/2013	08/07/2013	3.07%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	2.34%	€0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2013	08/07/2013	4.04%	$0.17
VanEck Mortgage REIT Income ETF	01/07/2013	08/07/2013	13.01%	$0.60
iShares Preferred and Income Securities ETF	01/07/2013	08/07/2013	5.53%	$0.16
Takeda Pharmaceutical Co Ltd ADR	26/03/2013	08/07/2013	3.18%	$0.46
VanEck Preferred Securities ex Financials ETF	01/07/2013	08/07/2013	5.70%	$0.16
Schweizer Electronic AG	08/07/2013	08/07/2013	0.00%	€0.55
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2013	08/07/2013	5.06%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2013	08/07/2013	6.15%	$0.48
Air Lease Corp Class A	13/06/2013	08/07/2013	1.41%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/07/2013	08/07/2013	4.02%	$0.14
Axia Energia ADR	01/02/2010	08/07/2013	9.43%	$0.11
iShares 1-3 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.62%	$0.02
Mitsubishi UFJ Financial Group Inc ADR	26/03/2013	08/07/2013	2.50%	$0.07
Templeton Asian Growth Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.10
China Suntien Green Energy Corp Ltd Class H	10/06/2013	08/07/2013	7.00%	HK$0.03
Embotelladora Andina SA ADR Class A	18/06/2013	08/07/2013	5.71%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.60%	$0.00
Embotelladora Andina SA ADR	18/06/2013	08/07/2013	4.83%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.53%	$0.36
iShares TIPS Bond ETF	01/07/2013	08/07/2013	315.80%	$0.15
Kennedy-Wilson Holdings Inc	27/06/2013	08/07/2013	4.49%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/07/2013	08/07/2013	2.70%	$0.05
Bank Bradesco SA ADR	04/06/2013	08/07/2013	5.24%	$0.01
VanEck Emerging Markets High Yield Bond ETF	01/07/2013	08/07/2013	6.58%	$0.12
Creative Media & Community Trust Corp	26/06/2013	08/07/2013	0.00%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/07/2013	08/07/2013	4.01%	$0.20
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.09%	€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.04
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.86%	$0.31
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.89%	€0.34
iShares Floating Rate Bond ETF	01/07/2013	08/07/2013	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/07/2013	08/07/2013	4.19%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.12%	$0.08
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.22%	€0.08
iShares 0-5 Year TIPS Bond ETF	01/07/2013	08/07/2013	4.42%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.77%	$0.06
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	5.81%	€0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.41%	$0.21
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2013	08/07/2013	6.55%	$0.26
Nucletron Electronic	08/07/2013	08/07/2013	4.68%	€0.20
China Mobile Ltd ADR	31/05/2013	08/07/2013	0.00%	$1.15
iShares U.S. Treasury Bond ETF	01/07/2013	08/07/2013	3.73%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/07/2013	08/07/2013	6.43%	$0.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	3.17%	€0.03
iShares 10-20 Year Treasury Bond ETF	01/07/2013	08/07/2013	4.88%	$0.24
Jizhong Energy Resources Co Ltd Class A	08/07/2013	08/07/2013	2.36%	CN¥0.19
Nitratos de Chile SA	03/07/2013	08/07/2013	0.00%	CLP 0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2013	08/07/2013	5.78%	$0.19
Albany International Corp	05/06/2013	08/07/2013	1.58%	$0.15
ATN International Inc	26/06/2013	08/07/2013	4.35%	$0.25
ATN International Inc	20/06/2013	08/07/2013	4.35%	$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2013	08/07/2013	8.10%	$0.05
Cyrela Brazil Realty SA Empreend e Part ADR	01/05/2013	08/07/2013	24.77%	$0.23
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.57%	$0.05
iShares Core 10+ Year USD Bond ETF	01/07/2013	08/07/2013	4.94%	$0.24
iShares National Muni Bond ETF	01/07/2013	08/07/2013	3.12%	$0.26
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/05/2013	08/07/2013	3.75%	R$0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2013	08/07/2013	3.63%	$0.04
Templeton Asian Growth Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.09
Templeton Emerging Markets Fund A(Ydis)USD	01/07/2013	08/07/2013	0.61%	$0.11
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.08
Templeton Latin America Fund A(Ydis)USD	01/07/2013	08/07/2013	2.59%	$0.30
Amiad Water Systems Ltd	12/06/2013	08/07/2013	0.00%	$0.06
Bank of Baroda	13/06/2013	08/07/2013	2.98%	₹4.30
Conmed Corp	13/06/2013	08/07/2013	0.00%	$0.15
Foschini Group Ltd	01/07/2013	08/07/2013	4.34%	ZAR 2.70
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.85%	€0.19
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	5.27%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/07/2013	08/07/2013	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2013	08/07/2013	4.94%	$0.16
iShares MBS ETF	01/07/2013	08/07/2013	4.22%	$0.07
Ottakringer Getraenke AG	08/07/2013	08/07/2013	0.00%	€1.54
Schwab U.S. Aggregate Bond ETF	01/07/2013	08/07/2013	3.99%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	4.37%	€0.29
Templeton European Improvers Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.91%	€0.43
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2013	08/07/2013	1.24%	$0.26
VanEck IG Floating Rate ETF	01/07/2013	08/07/2013	4.53%	$0.01
VanEck International High Yield Bond ETF	01/07/2013	08/07/2013	5.62%	$0.12
Zhuzhou CRRC Times Electric Co Ltd Class H	13/06/2013	08/07/2013	1.24%	CN¥0.35
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	5.21%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2013	08/07/2013	4.56%	€0.03
Hrvatski Telekom DD	13/06/2013	08/07/2013	4.00%	HRK 20.51
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.84%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/07/2013	08/07/2013	6.34%	$0.22
Kanamoto Co Ltd	25/04/2013	08/07/2013	2.09%	JP¥10
Koppers Holdings Inc	09/05/2013	08/07/2013	0.87%	$0.25
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.03
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2013	08/07/2013	7.57%	€0.58
Tianjin Port Development Holdings Ltd	03/06/2013	08/07/2013	7.05%	HK$0.02
VanEck CEF Municipal Income ETF	01/07/2013	08/07/2013	5.61%	$0.12
Adcock Ingram Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 0.86
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2013	08/07/2013	3.20%	$0.00
China Ecotourism Group Ltd	16/05/2013	08/07/2013	0.00%	HK$0.30
Dassault Systemes SE ADR	31/05/2013	08/07/2013	1.59%	$0.10
Deluxe Family Co Ltd Class A	02/07/2013	08/07/2013	0.00%	CN¥0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2013	08/07/2013	5.74%	€0.04
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.12
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.03
Glen Burnie Bancorp	25/06/2013	08/07/2013	0.00%	$0.10
Hi-Lex Corp	25/04/2013	08/07/2013	3.42%	JP¥20
Humanwell Healthcare (Group) Co Ltd Class A	02/07/2013	08/07/2013	1.88%	CN¥0.05
Internet Initiative Japan Inc ADR	26/03/2013	08/07/2013	1.39%	$0.04
Invesco Canadian Dividend Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invicta Holdings Ltd	01/07/2013	08/07/2013	3.13%	ZAR 1.79
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.88%	$0.12
iShares Agency Bond ETF	01/07/2013	08/07/2013	3.71%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/07/2013	08/07/2013	4.28%	$0.02
iShares GNMA Bond ETF	01/07/2013	08/07/2013	4.15%	$0.05
iShares International Treasury Bond ETF	01/07/2013	08/07/2013	1.43%	$0.06
iShares Short-Term National Muni Bond ETF	01/07/2013	08/07/2013	2.52%	$0.08
Karnataka Bank Ltd	26/06/2013	08/07/2013	1.89%	₹2.69
Matrix Concepts Holdings Bhd	26/06/2013	08/07/2013	5.13%	MYR 0.01
Natoco Co Ltd	25/04/2013	08/07/2013	3.20%	JP¥8
NTT UD Reit Investment Corp	25/04/2013	08/07/2013	4.81%	JP¥2,037
Ottakringer Getraenke AG	08/07/2013	08/07/2013	0.00%	€1.54
Pokfulam Development Co Ltd	21/06/2013	08/07/2013	6.79%	HK$0.04
PT Buana Finance Tbk	20/06/2013	08/07/2013	0.45%	IDR 30
QCR Holdings Inc	19/06/2013	08/07/2013	0.41%	$0.04
Streamwide	03/07/2013	08/07/2013	0.00%	€0.23
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	8.81%	€0.64
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	4.32%	€0.25
Templeton European Insights Fund Class A (Ydis)	01/07/2013	08/07/2013	0.68%	€0.14
Templeton Global Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.93%	€0.38
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.14
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2013	08/07/2013	7.67%	CHF 0.47
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	7.48%	€0.46
Templeton Latin America Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.49%	€0.23
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	6.57%	$0.23
VanEck Vectors High Yield Muni ETF	01/07/2013	08/07/2013	4.20%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2013	08/07/2013	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/07/2013	08/07/2013	3.22%	$0.06
Xiamen Itg Group Corp Ltd Class A	02/07/2013	08/07/2013	3.94%	CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D	04/07/2013	08/07/2013	0.00%	$0.00
CCOOP Group Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.05
Chaheng Precision Co Ltd	20/06/2013	08/07/2013	0.00%	NT$2.50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/06/2013	08/07/2013	2.51%	R$0.07
enGene Therapeutics Inc	01/07/2013	08/07/2013	0.00%	$0.11
Excel Force MSC Bhd	14/06/2013	08/07/2013	6.45%	MYR 0.01
Explosifs et Produits Chimiques (Partly Paid)	03/07/2013	08/07/2013	1.07%	€0.20
Explosive Co Ltd Class A	08/07/2013	08/07/2013	2.46%	CN¥0.06
Far East Holdings Bhd	24/06/2013	08/07/2013	0.00%	MYR 0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2013	08/07/2013	5.39%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	2.39%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2013	08/07/2013	4.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2013	08/07/2013	3.70%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2013	08/07/2013	2.94%	€0.02
FlexShares Ultra-Short Income Fund	01/07/2013	08/07/2013	4.27%	$0.03
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	3.33%	€0.22
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2013	08/07/2013	3.34%	€0.13
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	0.00%	€0.12
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	4.51%	€0.05
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	2.50%	€0.24
Franklin MENA Fund A(Ydis)USD	01/07/2013	08/07/2013	1.02%	$0.07
Franklin Mutual European Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.44%	€0.24
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.72%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2013	08/07/2013	0.26%	$0.14
Guizhou Redstar Developing Co Ltd Class A	03/07/2013	08/07/2013	0.08%	CN¥0.04
Han Kook Capital Co Ltd	28/03/2013	08/07/2013	6.00%	₩31
Hubei Sanxia New Building Materials Co Ltd	03/07/2013	08/07/2013	0.00%	CN¥0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/06/2013	08/07/2013	0.00%	CA$0.06
Invesco RAFI Canadian Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/06/2013	08/07/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	25/06/2013	08/07/2013	0.00%	CA$0.06
Invicta Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 4.63
iShares 1-3 Year International Treasury Bond ETF	01/07/2013	08/07/2013	1.48%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/07/2013	08/07/2013	4.50%	$0.09
iShares California Muni Bond ETF	01/07/2013	08/07/2013	2.88%	$0.14
iShares CMBS ETF	01/07/2013	08/07/2013	3.58%	$0.09
iShares Government/Credit Bond ETF	01/07/2013	08/07/2013	3.65%	$0.23
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2013	08/07/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2013	08/07/2013	3.71%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	2.40%	$0.09
iShares New York Muni Bond ETF	01/07/2013	08/07/2013	3.09%	$0.13
Jiangxi Special Electric Motor Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.01
Jinyu Bio-Technology Co Ltd Class A	03/07/2013	08/07/2013	0.30%	CN¥0.04
Luxe Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 5.10
MiX Telematics Ltd	01/07/2013	08/07/2013	0.00%	ZAR 0.06
Nanjing Chixia Development Co Ltd	03/07/2013	08/07/2013	0.00%	CN¥0.10
Nanjing Red Sun Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.02
New JCM Group Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.03
Ningbo Sanxing Medical Electric Co Ltd Class A	02/07/2013	08/07/2013	0.97%	CN¥0.08
ProShares High Yield—Interest Rate Hedged	01/07/2013	08/07/2013	6.66%	$0.33
Shanghai Jin Jiang Online Network Service Co Ltd	24/06/2013	08/07/2013	3.62%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	24/06/2013	08/07/2013	1.09%	CN¥0.23
Sichuan Development Lomon Co Ltd Class A	08/07/2013	08/07/2013	0.91%	CN¥0.02
Sinolink Securities Co Ltd Class A	03/07/2013	08/07/2013	1.37%	CN¥0.04
Sinomach Automobile Co Ltd Class A	02/07/2013	08/07/2013	0.59%	CN¥0.07
Templeton China Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.07
Templeton Global Bond Fund A(Ydis)CHF-H1	01/07/2013	08/07/2013	6.00%	CHF 0.26
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2013	08/07/2013	5.95%	€0.17
Templeton Global Focus Fund A (Ydis )USD	01/07/2013	08/07/2013	0.00%	$0.16
Templeton Global Total Return Fund N(Ydis)EUR-H1	01/07/2013	08/07/2013	7.56%	€0.38
Templeton Growth (Euro) Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.06
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2013	08/07/2013	4.58%	€0.27
Tibet Development Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.01
Time Publishing & Media Co Ltd Class A	28/06/2013	08/07/2013	5.76%	CN¥0.13
Tomypak Holdings Bhd	11/06/2013	08/07/2013	0.00%	MYR 0.01
Top Resource Energy Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.03
United U-Li Corp Bhd	14/06/2013	08/07/2013	5.80%	MYR 0.02
VanEck Pharmaceutical ETF	01/07/2013	08/07/2013	2.04%	$0.27
VanEck Vectors Short Muni ETF	01/07/2013	08/07/2013	2.72%	$0.02
Wuxi Hodgen Technology Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/07/2013	08/07/2013	0.31%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/06/2013

08/07/2013

2.88%

$0.43

Rubis SCA

10/06/2013

08/07/2013

6.55%

€0.92

Franklin Resources Inc

20/06/2013

08/07/2013

4.09%

$0.10

Allwyn AG

28/06/2013

08/07/2013

9.46%

€0.57

Bankinter SA

06/07/2013

08/07/2013

3.85%

€0.02

Tupperware Brands Corp

17/06/2013

08/07/2013

0.00%

$0.62

WPP PLC

05/06/2013

08/07/2013

5.86%

£0.20

VanEck BDC Income ETF

01/07/2013

08/07/2013

14.05%

$0.25

Helma Eigenheimbau AG

08/07/2013

0.00%

€0.35

Riocan Real Estate Investment Trust

26/06/2013

08/07/2013

5.18%

CA$0.12

Banco do Brasil SA BB Brasil ADR

12/06/2013

08/07/2013

2.73%

$0.06

Bank Pekao SA

19/06/2013

08/07/2013

8.63%

PLN 8.39

Xinyi Glass Holdings Ltd

04/06/2013

08/07/2013

3.98%

HK$0.09

Construcciones y Auxiliar de Ferrocarriles SA

08/07/2013

2.48%

€0.83

iShares 20+ Year Treasury Bond ETF

01/07/2013

08/07/2013

4.61%

$0.25

Electricite de France SA

06/06/2013

08/07/2013

0.00%

€0.68

Bank Bradesco SA Vz ADR

04/06/2013

08/07/2013

3.07%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/07/2013

08/07/2013

2.34%

€0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2013

08/07/2013

4.04%

$0.17

VanEck Mortgage REIT Income ETF

01/07/2013

08/07/2013

13.01%

$0.60

iShares Preferred and Income Securities ETF

01/07/2013

08/07/2013

5.53%

$0.16

Takeda Pharmaceutical Co Ltd ADR

26/03/2013

08/07/2013

3.18%

$0.46

VanEck Preferred Securities ex Financials ETF

01/07/2013

08/07/2013

5.70%

$0.16

Schweizer Electronic AG

08/07/2013

0.00%

€0.55

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2013

08/07/2013

5.06%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2013

08/07/2013

6.15%

$0.48

Air Lease Corp Class A

13/06/2013

08/07/2013

1.41%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/07/2013

08/07/2013

4.02%

$0.14

Axia Energia ADR

01/02/2010

08/07/2013

9.43%

$0.11

iShares 1-3 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.62%

$0.02

Mitsubishi UFJ Financial Group Inc ADR

26/03/2013

08/07/2013

2.50%

$0.07

Templeton Asian Growth Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.10

China Suntien Green Energy Corp Ltd Class H

10/06/2013

08/07/2013

7.00%

HK$0.03

Embotelladora Andina SA ADR Class A

18/06/2013

08/07/2013

5.71%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.60%

$0.00

Embotelladora Andina SA ADR

18/06/2013

08/07/2013

4.83%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.53%

$0.36

iShares TIPS Bond ETF

01/07/2013

08/07/2013

315.80%

$0.15

Kennedy-Wilson Holdings Inc

27/06/2013

08/07/2013

4.49%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/07/2013

08/07/2013

2.70%

$0.05

Bank Bradesco SA ADR

04/06/2013

08/07/2013

5.24%

$0.01

VanEck Emerging Markets High Yield Bond ETF

01/07/2013

08/07/2013

6.58%

$0.12

Creative Media & Community Trust Corp

26/06/2013

08/07/2013

0.00%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

4.01%

$0.20

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.09%

€0.09

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.04

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.86%

$0.31

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.89%

€0.34

iShares Floating Rate Bond ETF

01/07/2013

08/07/2013

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/07/2013

08/07/2013

4.19%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.12%

$0.08

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.22%

€0.08

iShares 0-5 Year TIPS Bond ETF

01/07/2013

08/07/2013

4.42%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.77%

$0.06

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

5.81%

€0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.41%

$0.21

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2013

08/07/2013

6.55%

$0.26

Nucletron Electronic

08/07/2013

4.68%

€0.20

China Mobile Ltd ADR

31/05/2013

08/07/2013

0.00%

$1.15

iShares U.S. Treasury Bond ETF

01/07/2013

08/07/2013

3.73%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/07/2013

08/07/2013

6.43%

$0.14

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/07/2013

08/07/2013

3.17%

€0.03

iShares 10-20 Year Treasury Bond ETF

01/07/2013

08/07/2013

4.88%

$0.24

Jizhong Energy Resources Co Ltd Class A

08/07/2013

2.36%

CN¥0.19

Nitratos de Chile SA

03/07/2013

08/07/2013

0.00%

CLP 0

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2013

08/07/2013

5.78%

$0.19

Albany International Corp

05/06/2013

08/07/2013

1.58%

$0.15

ATN International Inc

26/06/2013

08/07/2013

4.35%

$0.25

ATN International Inc

20/06/2013

08/07/2013

4.35%

$0.25

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2013

08/07/2013

8.10%

$0.05

Cyrela Brazil Realty SA Empreend e Part ADR

01/05/2013

08/07/2013

24.77%

$0.23

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.57%

$0.05

iShares Core 10+ Year USD Bond ETF

01/07/2013

08/07/2013

4.94%

$0.24

iShares National Muni Bond ETF

01/07/2013

08/07/2013

3.12%

$0.26

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

29/05/2013

08/07/2013

3.75%

R$0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2013

08/07/2013

3.63%

$0.04

Templeton Asian Growth Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.09

Templeton Emerging Markets Fund A(Ydis)USD

01/07/2013

08/07/2013

0.61%

$0.11

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.08

Templeton Latin America Fund A(Ydis)USD

01/07/2013

08/07/2013

2.59%

$0.30

Amiad Water Systems Ltd

12/06/2013

08/07/2013

0.00%

$0.06

Bank of Baroda

13/06/2013

08/07/2013

2.98%

₹4.30

Conmed Corp

13/06/2013

08/07/2013

0.00%

$0.15

Foschini Group Ltd

01/07/2013

08/07/2013

4.34%

ZAR 2.70

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.85%

€0.19

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

5.27%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/07/2013

08/07/2013

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2013

08/07/2013

4.94%

$0.16

iShares MBS ETF

01/07/2013

08/07/2013

4.22%

$0.07

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Schwab U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

3.99%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2013

08/07/2013

4.37%

€0.29

Templeton European Improvers Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.91%

€0.43

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2013

08/07/2013

1.24%

$0.26

VanEck IG Floating Rate ETF

01/07/2013

08/07/2013

4.53%

$0.01

VanEck International High Yield Bond ETF

01/07/2013

08/07/2013

5.62%

$0.12

Zhuzhou CRRC Times Electric Co Ltd Class H

13/06/2013

08/07/2013

1.24%

CN¥0.35

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

3.07%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

5.21%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/07/2013

08/07/2013

4.56%

€0.03

Hrvatski Telekom DD

13/06/2013

08/07/2013

4.00%

HRK 20.51

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.84%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/07/2013

08/07/2013

6.34%

$0.22

Kanamoto Co Ltd

25/04/2013

08/07/2013

2.09%

JP¥10

Koppers Holdings Inc

09/05/2013

08/07/2013

0.87%

$0.25

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.03

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2013

08/07/2013

7.57%

€0.58

Tianjin Port Development Holdings Ltd

03/06/2013

08/07/2013

7.05%

HK$0.02

VanEck CEF Municipal Income ETF

01/07/2013

08/07/2013

5.61%

$0.12

Adcock Ingram Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 0.86

Amundi Money Market Fund - Short Term (USD) IC-D

04/07/2013

08/07/2013

3.20%

$0.00

China Ecotourism Group Ltd

16/05/2013

08/07/2013

0.00%

HK$0.30

Dassault Systemes SE ADR

31/05/2013

08/07/2013

1.59%

$0.10

Deluxe Family Co Ltd Class A

02/07/2013

08/07/2013

0.00%

CN¥0.01

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/07/2013

08/07/2013

5.74%

€0.04

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.12

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.03

Glen Burnie Bancorp

25/06/2013

08/07/2013

0.00%

$0.10

Hi-Lex Corp

25/04/2013

08/07/2013

3.42%

JP¥20

Humanwell Healthcare (Group) Co Ltd Class A

02/07/2013

08/07/2013

1.88%

CN¥0.05

Internet Initiative Japan Inc ADR

26/03/2013

08/07/2013

1.39%

$0.04

Invesco Canadian Dividend Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invicta Holdings Ltd

01/07/2013

08/07/2013

3.13%

ZAR 1.79

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.88%

$0.12

iShares Agency Bond ETF

01/07/2013

08/07/2013

3.71%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/07/2013

08/07/2013

4.28%

$0.02

iShares GNMA Bond ETF

01/07/2013

08/07/2013

4.15%

$0.05

iShares International Treasury Bond ETF

01/07/2013

08/07/2013

1.43%

$0.06

iShares Short-Term National Muni Bond ETF

01/07/2013

08/07/2013

2.52%

$0.08

Karnataka Bank Ltd

26/06/2013

08/07/2013

1.89%

₹2.69

Matrix Concepts Holdings Bhd

26/06/2013

08/07/2013

5.13%

MYR 0.01

Natoco Co Ltd

25/04/2013

08/07/2013

3.20%

JP¥8

NTT UD Reit Investment Corp

25/04/2013

08/07/2013

4.81%

JP¥2,037

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Pokfulam Development Co Ltd

21/06/2013

08/07/2013

6.79%

HK$0.04

PT Buana Finance Tbk

20/06/2013

08/07/2013

0.45%

IDR 30

QCR Holdings Inc

19/06/2013

08/07/2013

0.41%

$0.04

Streamwide

03/07/2013

08/07/2013

0.00%

€0.23

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

8.81%

€0.64

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

4.32%

€0.25

Templeton European Insights Fund Class A (Ydis)

01/07/2013

08/07/2013

0.68%

€0.14

Templeton Global Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.93%

€0.38

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.14

Templeton Global Total Return Fund A(Ydis)CHF-H1

01/07/2013

08/07/2013

7.67%

CHF 0.47

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

7.48%

€0.46

Templeton Latin America Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.49%

€0.23

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

6.57%

$0.23

VanEck Vectors High Yield Muni ETF

01/07/2013

08/07/2013

4.20%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2013

08/07/2013

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/07/2013

08/07/2013

3.22%

$0.06

Xiamen Itg Group Corp Ltd Class A

02/07/2013

08/07/2013

3.94%

CN¥0.10

Amundi Money Market Fund - Short Term (USD) PC-D

04/07/2013

08/07/2013

0.00%

$0.00

CCOOP Group Co Ltd Class A

08/07/2013

0.00%

CN¥0.05

Chaheng Precision Co Ltd

20/06/2013

08/07/2013

0.00%

NT$2.50

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/06/2013

08/07/2013

2.51%

R$0.07

enGene Therapeutics Inc

01/07/2013

08/07/2013

0.00%

$0.11

Excel Force MSC Bhd

14/06/2013

08/07/2013

6.45%

MYR 0.01

Explosifs et Produits Chimiques (Partly Paid)

03/07/2013

08/07/2013

1.07%

€0.20

Explosive Co Ltd Class A

08/07/2013

2.46%

CN¥0.06

Far East Holdings Bhd

24/06/2013

08/07/2013

0.00%

MYR 0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/07/2013

08/07/2013

5.39%

€0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

2.39%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2013

08/07/2013

4.04%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/07/2013

08/07/2013

3.70%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/07/2013

08/07/2013

2.94%

€0.02

FlexShares Ultra-Short Income Fund

01/07/2013

08/07/2013

4.27%

$0.03

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

3.33%

€0.22

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2013

08/07/2013

3.34%

€0.13

Franklin Global Convertible Securities Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

0.00%

€0.12

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

01/07/2013

08/07/2013

4.51%

€0.05

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

2.50%

€0.24

Franklin MENA Fund A(Ydis)USD

01/07/2013

08/07/2013

1.02%

$0.07

Franklin Mutual European Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.44%

€0.24

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.72%

€0.11

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2013

08/07/2013

0.26%

$0.14

Guizhou Redstar Developing Co Ltd Class A

03/07/2013

08/07/2013

0.08%

CN¥0.04

Han Kook Capital Co Ltd

28/03/2013

08/07/2013

6.00%

₩31

Hubei Sanxia New Building Materials Co Ltd

03/07/2013

08/07/2013

0.00%

CN¥0.02

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.06

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/06/2013

08/07/2013

0.00%

CA$0.06

Invesco RAFI Canadian Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/06/2013

08/07/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

25/06/2013

08/07/2013

0.00%

CA$0.06

Invicta Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 4.63

iShares 1-3 Year International Treasury Bond ETF

01/07/2013

08/07/2013

1.48%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/07/2013

08/07/2013

4.50%

$0.09

iShares California Muni Bond ETF

01/07/2013

08/07/2013

2.88%

$0.14

iShares CMBS ETF

01/07/2013

08/07/2013

3.58%

$0.09

iShares Government/Credit Bond ETF

01/07/2013

08/07/2013

3.65%

$0.23

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2013

08/07/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2013

08/07/2013

3.71%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

2.40%

$0.09

iShares New York Muni Bond ETF

01/07/2013

08/07/2013

3.09%

$0.13

Jiangxi Special Electric Motor Co Ltd Class A

08/07/2013

0.00%

CN¥0.01

Jinyu Bio-Technology Co Ltd Class A

03/07/2013

08/07/2013

0.30%

CN¥0.04

Luxe Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 5.10

MiX Telematics Ltd

01/07/2013

08/07/2013

0.00%

ZAR 0.06

Nanjing Chixia Development Co Ltd

03/07/2013

08/07/2013

0.00%

CN¥0.10

Nanjing Red Sun Co Ltd Class A

08/07/2013

0.00%

CN¥0.02

New JCM Group Co Ltd Class A

08/07/2013

0.00%

CN¥0.03

Ningbo Sanxing Medical Electric Co Ltd Class A

02/07/2013

08/07/2013

0.97%

CN¥0.08

ProShares High Yield—Interest Rate Hedged

01/07/2013

08/07/2013

6.66%

$0.33

Shanghai Jin Jiang Online Network Service Co Ltd

24/06/2013

08/07/2013

3.62%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

24/06/2013

08/07/2013

1.09%

CN¥0.23

Sichuan Development Lomon Co Ltd Class A

08/07/2013

0.91%

CN¥0.02

Sinolink Securities Co Ltd Class A

03/07/2013

08/07/2013

1.37%

CN¥0.04

Sinomach Automobile Co Ltd Class A

02/07/2013

08/07/2013

0.59%

CN¥0.07

Templeton China Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.07

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2013

08/07/2013

6.00%

CHF 0.26

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2013

08/07/2013

5.95%

€0.17

Templeton Global Focus Fund A (Ydis )USD

01/07/2013

08/07/2013

0.00%

$0.16

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2013

08/07/2013

7.56%

€0.38

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.06

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2013

08/07/2013

4.58%

€0.27

Tibet Development Co Ltd Class A

08/07/2013

0.00%

CN¥0.01

Time Publishing & Media Co Ltd Class A

28/06/2013

08/07/2013

5.76%

CN¥0.13

Tomypak Holdings Bhd

11/06/2013

08/07/2013

0.00%

MYR 0.01

Top Resource Energy Co Ltd Class A

08/07/2013

0.00%

CN¥0.03

United U-Li Corp Bhd

14/06/2013

08/07/2013

5.80%

MYR 0.02

VanEck Pharmaceutical ETF

01/07/2013

08/07/2013

2.04%

$0.27

VanEck Vectors Short Muni ETF

01/07/2013

08/07/2013

2.72%

$0.02

Wuxi Hodgen Technology Co Ltd Class A

08/07/2013

0.00%

CN¥0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/07/2013

08/07/2013

0.31%

$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 228 dividends with pay date on 08 July 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.