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
8.58%$0.20
AGNC Investment Corp
AGNC Investment Corp
13.83%$1.05
Danaher Corp
Danaher Corp
0.96%$0.03
Medtronic PLC
Medtronic PLC
3.70%$0.28
Lenovo Group Ltd
Lenovo Group Ltd
2.16%HK$0.14
Sysco Corp
Sysco Corp
2.92%$0.28
Roper Technologies Inc
Roper Technologies Inc
1.18%$0.17
3i Group PLC
3i Group PLC
3.83%£0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.47%$0.65
Ellington Credit Co
Ellington Credit Co
19.70%$0.14
Warsaw Stock Exchange
Warsaw Stock Exchange
4.20%PLN 0.78
Humana Inc
Humana Inc
1.16%$0.27
Gesco SE
Gesco SE
1.42%€0.61
BCP Investment Corp
BCP Investment Corp
69.62%$2.80
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.24%$0.80
Buckle Inc
Buckle Inc
9.40%$0.20
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.14%$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
3.77%$0.07
Life Storage Inc
Life Storage Inc
0.00%$0.35
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.12
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.33%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.08
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.66%CN¥0.35
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.06%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.22%$0.14
Methode Electronics Inc
Methode Electronics Inc
1.72%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
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
0.80%$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.40
Mirvac Group
Mirvac Group
5.48%A$0.05
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.70%$0.20
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Apator SA
Apator SA
2.36%PLN 1.00
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.64%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.13
Aurea
Aurea
2.57%€0.10
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.07
Delta Electronics Inc
Delta Electronics Inc
0.30%NT$5.28
First Busey Corp
First Busey Corp
3.85%$0.04
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 31
Inversiones Tricahue SA
Inversiones Tricahue SA
7.31%CLP 12
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.73%IDR 4
UMS Integration Ltd
UMS Integration Ltd
1.10%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.04
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.95%£0.04
AZZ Inc
AZZ Inc
0.59%$0.14
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.02%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
5.95%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.77%$0.01
Bourrelier Group
Bourrelier Group
0.00%€1.00
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.25%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
0.00%£0.01
ITO EN Ltd
ITO EN Ltd
1.72%JP¥19
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.37
JSW Energy Ltd
JSW Energy Ltd
0.35%₹2.00
Leo International Precision Health AG
Leo International Precision Health AG
0.00%€0.15
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.85%$0.48
Northern 2 VCT
Northern 2 VCT
5.60%£0.04
Northern 3 VCT
Northern 3 VCT
5.39%£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
3.16%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Centuria Industrial REIT
Centuria Industrial REIT
5.52%A$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Ennoconn Corp
Ennoconn Corp
3.44%NT$1.39
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.14
Huaku Development Co Ltd
Huaku Development Co Ltd
4.56%NT$0.39
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.05
Rane (Madras) Ltd
Rane (Madras) Ltd
1.30%₹5.00
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.66%NT$1.36
Sitronix Technology Corp
Sitronix Technology Corp
4.16%NT$2.50
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.08%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
1.21%CN¥0.15
Acter Group Corp Ltd
Acter Group Corp Ltd
1.65%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
4.39%NT$0.48
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.93%CN¥0.09
Blue Star Ltd
Blue Star Ltd
0.61%₹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
9.24%NT$3.50
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.15%NT$0.82
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.40%CN¥0.01
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.78%CN¥0.12
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.88%CN¥0.15
Clairvest Group Inc
Clairvest Group Inc
1.17%CA$0.23
Cleanaway Co Ltd
Cleanaway Co Ltd
3.67%NT$1.20
Cookpad Inc
Cookpad Inc
0.00%JP¥2
Creative Sensor Inc
Creative Sensor Inc
5.19%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)
4.81%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€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
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$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
4.99%$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
0.49%NT$0.40
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.71%NT$1.73
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.90%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.56%CN¥0.05
EnGro Corp Ltd
EnGro Corp Ltd
4.02%SGD 0.03
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.60%NT$0.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.87%NT$1.92
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0.36%CN¥0.01
Guan Chong Bhd
Guan Chong Bhd
3.26%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
7.92%NT$2.57
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.97%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
4.25%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
0.79%₹2.37
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.42%MYR 0.06
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.89%JP¥7
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.12%CN¥0.01
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.24%₹2.14
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
6.08%NT$2.84
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.67%NT$2.04
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹16.98
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.55%IDR 5
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9.14%$0.04
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14.62%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
3.64%JP¥5
Scientech Corp
Scientech Corp
0.56%NT$1.50
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
1.06%CN¥0.33
Shin Hung Co Ltd
Shin Hung Co Ltd
2.59%₩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
1.11%CN¥0.02
Tiangong International Co Ltd
Tiangong International Co Ltd
1.81%CN¥0.05
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
TTK Healthcare Ltd
TTK Healthcare Ltd
1.14%₹4.00
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.27%₹3.50
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.76%NT$3.33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.41%₩98
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.27
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.01%$0.08
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.16
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.57%$0.05
Zero One Technology Co Ltd
Zero One Technology Co Ltd
6.28%NT$0.09

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