Dividend Calendar 26 July 2013

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.85%$0.20
AGNC Investment Corp
AGNC Investment Corp
13.70%$1.05
Danaher Corp
Danaher Corp
0.88%$0.03
Medtronic PLC
Medtronic PLC
3.57%$0.28
Lenovo Group Ltd
Lenovo Group Ltd
1.73%HK$0.14
Sysco Corp
Sysco Corp
2.73%$0.28
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.17
3i Group PLC
3i Group PLC
3.93%£0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.39%$0.65
Ellington Credit Co
Ellington Credit Co
21.32%$0.14
Warsaw Stock Exchange
Warsaw Stock Exchange
3.95%PLN 0.78
Humana Inc
Humana Inc
1.00%$0.27
Gesco SE
Gesco SE
1.45%€0.61
BCP Investment Corp
BCP Investment Corp
15.35%$2.80
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
11.87%$0.80
Buckle Inc
Buckle Inc
16.55%$0.20
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.19
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.16
Clariane SE
Clariane SE
0.00%€0.60
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.12
Life Storage Inc
Life Storage Inc
0.00%$0.35
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.11%$0.08
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.78%CN¥0.35
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.63%$0.14
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.18%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.07
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.01
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.40
Mirvac Group
Mirvac Group
5.29%A$0.05
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Apator SA
Apator SA
4.66%PLN 1.00
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.65%$0.20
Aurea
Aurea
2.67%€0.10
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.13
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.07
Delta Electronics Inc
Delta Electronics Inc
0.58%NT$5.28
First Busey Corp
First Busey Corp
3.61%$0.04
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 31
Inversiones Tricahue SA
Inversiones Tricahue SA
7.23%CLP 12
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 4
UMS Integration Ltd
UMS Integration Ltd
1.95%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.65%$0.04
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.95%£0.04
AZZ Inc
AZZ Inc
0.55%$0.14
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.08%NT$0.79
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.05%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.84%$0.01
Bourrelier Group
Bourrelier Group
0.00%€1.00
Centuria Industrial REIT
Centuria Industrial REIT
5.26%A$0.04
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.62%CN¥0.35
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.14
ITO EN Ltd
ITO EN Ltd
1.76%JP¥19
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.37
JSW Energy Ltd
JSW Energy Ltd
0.35%₹2.00
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.92%$0.48
Northern 2 VCT
Northern 2 VCT
5.76%£0.04
Northern 3 VCT
Northern 3 VCT
5.55%£0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.45%CN¥0.15
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Ennoconn Corp
Ennoconn Corp
3.72%NT$1.39
Huaku Development Co Ltd
Huaku Development Co Ltd
7.88%NT$0.39
Leo International Precision Health AG
Leo International Precision Health AG
0.00%€0.15
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹5.00
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.14%NT$1.36
Sitronix Technology Corp
Sitronix Technology Corp
3.65%NT$2.50
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.77%NT$5.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.06
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.43%CN¥0.15
Acter Group Corp Ltd
Acter Group Corp Ltd
1.31%NT$7.52
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVer Information Inc
AVer Information Inc
4.84%NT$0.48
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.40%CN¥0.09
Blue Star Ltd
Blue Star Ltd
0.54%₹1.50
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.26%NT$3.50
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6.57%NT$0.82
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.45%CN¥0.01
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.45%CN¥0.12
Clairvest Group Inc
Clairvest Group Inc
1.17%CA$0.23
Cleanaway Co Ltd
Cleanaway Co Ltd
3.47%NT$1.20
Cookpad Inc
Cookpad Inc
0.00%JP¥2
Creative Sensor Inc
Creative Sensor Inc
4.17%NT$1.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.08
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.85
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.55%NT$0.40
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.67%NT$1.73
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.22%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.15%CN¥0.05
EnGro Corp Ltd
EnGro Corp Ltd
3.51%SGD 0.03
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.49%NT$0.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.81%NT$1.92
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0.41%CN¥0.01
Guan Chong Bhd
Guan Chong Bhd
5.71%MYR 0.01
Hainan Haiyao Co Ltd Class A
Hainan Haiyao Co Ltd Class A
0.00%CN¥0.03
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.12
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.15
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
6.33%NT$2.57
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.12%MYR 0.03
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹7.50
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.70%CN¥0.07
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.73%₹2.37
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.06
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.87%JP¥7
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.26%CN¥0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.09%₹2.14
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.87%NT$2.84
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.05
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.73%NT$2.04
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.95%₹16.98
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 5
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
8.42%$0.04
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
13.37%IDR 18
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 12
Relpol SA
Relpol SA
0.00%PLN 0.37
Sala Corp
Sala Corp
3.47%JP¥5
Scientech Corp
Scientech Corp
0.52%NT$1.50
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.84%CN¥0.33
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹6.00
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0.00%CN¥0.17
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.50
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.08%CN¥0.02
Tiangong International Co Ltd
Tiangong International Co Ltd
1.87%CN¥0.05
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
TTK Healthcare Ltd
TTK Healthcare Ltd
1.08%₹4.00
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.19%₹3.50
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.81%NT$3.33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.63%₩98
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.09%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.42%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.82%$0.05
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.54%NT$0.09

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