Dividend Calendar 06 August 2014

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.59%€0.09
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.89%$0.50
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.23
Graco Inc
Graco Inc
1.63%$0.09
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.51%$1.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.10
Grupa Kety SA
Grupa Kety SA
3.97%PLN 10.00
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$3.00
Costamare Inc
Costamare Inc
2.74%$0.28
Dollarama Inc
Dollarama Inc
0.35%CA$0.03
Cogeco Communications Inc
Cogeco Communications Inc
6.24%CA$0.30
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Cogeco Inc Shs
Cogeco Inc Shs
6.35%CA$0.22
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Mycronic AB
Mycronic AB
1.03%SEK 1.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Oracle Corp Japan
Oracle Corp Japan
2.18%JP¥86
Instal Krakow SA
Instal Krakow SA
6.49%PLN 0.20
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
3.88%HK$0.40
VSE Corp
VSE Corp
0.20%$0.05
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.52%CN¥0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.23
Luxfer Holdings PLC
Luxfer Holdings PLC
2.84%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.70%R$0.39
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
3.70%NT$1.43
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.12%NT$3.19
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.10
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.97%NT$2.50
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.28
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.10
Tecsys Inc
Tecsys Inc
1.00%CA$0.02
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.08%₫2,000
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.60
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
6.77%$2.02
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.92%₹2.67
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.69%MYR 0.03
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
2.01%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.36%₹1.33
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.21
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.21
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.21%NT$3.00
DJE - Concept PA
DJE - Concept PA
1.45%€0.49
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.89%NT$0.69
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.24%₹4.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.18
Generalplus Technology Inc
Generalplus Technology Inc
3.85%NT$2.50
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.94%₹0.20
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.29%R$0.09
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.69%NT$0.35
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.49
Macroblock Inc
Macroblock Inc
3.06%NT$3.64
O-Bank Co Ltd
O-Bank Co Ltd
4.76%NT$0.20
PanRam International Corp
PanRam International Corp
0.78%NT$3.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.30%$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.07%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
PT Dyandra Media International Tbk
PT Dyandra Media International Tbk
0.00%IDR 3
Rexon Industrial Corp Ltd
Rexon Industrial Corp Ltd
2.54%NT$0.50
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.68%$0.04
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.30%CN¥0.14
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.83%NT$0.90
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
4.18%NT$0.53
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
7.11%CHF 2.03
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.53%NT$0.95

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