Dividend Calendar 19 July 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.80%HK$0.30
Bank OZK
Bank OZK
4.00%$0.10
Royal Gold Inc
Royal Gold Inc
0.74%$0.20
Brandywine Realty Trust
Brandywine Realty Trust
10.65%$0.15
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.77
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.01%€0.03
Silvercorp Metals Inc
Silvercorp Metals Inc
0.20%CA$0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.22%CN¥0.07
Graincorp Ltd Class A
Graincorp Ltd Class A
7.50%A$0.11
Amdocs Ltd
Amdocs Ltd
3.38%$0.13
Experian PLC
Experian PLC
1.63%£0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
406.59%$2.14
Terreno Realty Corp
Terreno Realty Corp
3.22%$0.13
Sun Communities Inc
Sun Communities Inc
3.42%$0.63
Gentex Corp
Gentex Corp
2.09%$0.07
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
Holland Colours
Holland Colours
7.68%€1.75
LS INVEST AG
LS INVEST AG
0.00%€0.17
MAX Automation SE
MAX Automation SE
0.00%€0.15
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.85%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.34%$0.59
Repsol SA ADR
Repsol SA ADR
5.54%$0.56
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.63%CA$0.15
Mainfreight Ltd
Mainfreight Ltd
2.85%NZ$0.18
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.02%CN¥0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.51%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.65%€1.05
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.43%MX$0.11
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.37%£0.01
Personal Assets Trust
Personal Assets Trust
1.32%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.70%CA$0.09
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.04
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.46%CA$0.27
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.11
BankUnited Inc
BankUnited Inc
2.77%$0.21
Cofidur SA
Cofidur SA
3.52%€8.00
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.65%CN¥0.10
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.70%$0.18
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.30%$0.07
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.50%A$0.46
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.07
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.09%CA$0.15
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
3.18%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.02
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.20%NT$1.15
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.10%HK$0.46
Collins Foods Ltd
Collins Foods Ltd
3.26%A$0.05
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.10
Hanatour Service Inc
Hanatour Service Inc
2.81%₩482
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.14%CN¥0.01
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.44%NT$5.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.01
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.00%CN¥0.01
BBMG Corp Class A
BBMG Corp Class A
2.89%CN¥0.04
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.05
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.13%CN¥0.05
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.08
China Qinfa Group Ltd
China Qinfa Group Ltd
0.00%HK$0.03
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.07%NT$0.60
First Juken Co Ltd
First Juken Co Ltd
3.59%JP¥18
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
2.88%CN¥0.10
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.72%CN¥0.04
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.03
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.41%NT$1.63
Gopeng Bhd
Gopeng Bhd
1.28%MYR 0.01
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.54%NT$3.53
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.82%$0.00
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.03
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.51%A$1.08
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.56%A$0.18
Iteq Corp
Iteq Corp
0.63%NT$2.41
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.24%CN¥0.10
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.46
Kinik Co
Kinik Co
0.75%NT$2.70
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
MAS PLC
MAS PLC
0.00%ZAR 0.19
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.71%CN¥0.12
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.15
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.01%MYR 0.05
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
6.29%NT$0.72
Paslin Digital Technology Co Ltd Class A
Paslin Digital Technology Co Ltd Class A
0.23%CN¥0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.56%R$1.79
Primetech SA
Primetech SA
0.00%PLN 0.05
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.43%IDR 1
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 3
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.29%IDR 63
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.35%MYR 0.10
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.15%CN¥0.08
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.74%CN¥0.03
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.72%NT$0.25
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.34
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.24%NT$1.10
Sundaram Finance Ltd
Sundaram Finance Ltd
0.88%₹4.50
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.68%NT$0.40
The Leadcorp Inc
The Leadcorp Inc
11.86%₩50
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.01
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.07
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.55%₫200
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.78%$0.05
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.49%CN¥0.02

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