Dividend Calendar 06 August 2014

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.92%$0.50
Vodafone Group PLC
3.34%€0.09
Lowe's Companies Inc
2.31%$0.23
Graco Inc
1.51%$0.09
Vodafone Group PLC ADR
3.20%$1.27
West Pharmaceutical Services Inc
0.26%$0.10
Grupa Kety SA
3.78%PLN 10.00
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
0.92%NT$3.00
Costamare Inc
3.41%$0.28
Dollarama Inc
0.27%CA$0.03
Cogeco Communications Inc
6.89%CA$0.30
The Cooper Companies Inc
0.00%$0.03
Cogeco Inc Shs
7.23%CA$0.22
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Mycronic AB
0.98%SEK 1.25
Oracle Corp Japan
9.40%JP¥86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
VSE Corp
0.17%$0.05
Instal Krakow SA
6.30%PLN 0.20
Qinhuangdao Port Co Ltd Class H
5.70%HK$0.40
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
China Railway Group Ltd Class A
3.94%CN¥0.07
Luxfer Holdings PLC
3.03%$0.10
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.04
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BCO Estado de Sergipe SA - Banese
8.99%R$0.39
Cathay Real Estate Development Co Ltd
5.24%NT$1.43
Coxon Precise Industrial Co Ltd
5.67%NT$3.19
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.10
Formosa Chemicals & Fibre Corp
1.01%NT$2.50
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.28
Taiwan Glass Ind Corp
0.00%NT$0.10
Tecsys Inc
1.21%CA$0.02
Thac Mo Hydro Power JSC
6.02%₫2,000
Themis GREN Ltd
0.00%₪0.60
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.07%CHF 2.03
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.98%$2.02
Ajanta Pharma Ltd
0.86%₹2.67
Allianz Malaysia Bhd
1.60%MYR 0.03
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.90%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brigade Enterprises Ltd
0.33%₹1.33
BTS Group Holdings PLC
0.00%THB 0.21
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.21
Cheng Uei Precision Industry Co Ltd
2.31%NT$3.00
DJE - Concept PA
1.46%€0.49
Edimax Technology Co Ltd
2.13%NT$0.69
Eimco Elecon India Ltd
0.19%₹4.00
Franklin Short Duration U.S. Government ETF
4.36%$0.18
Generalplus Technology Inc
1.92%NT$2.50
IRB Infrastructure Developers Ltd
1.05%₹0.20
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.14%R$0.09
Lan FA Textile Co Ltd
1.91%NT$0.35
Long Bon Development Co Ltd
0.00%NT$0.49
Macroblock Inc
1.95%NT$3.64
O-Bank Co Ltd
5.10%NT$0.20
PanRam International Corp
3.18%NT$3.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.08%$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
PT Dyandra Media International Tbk
0.00%IDR 3
Rexon Industrial Corp Ltd
1.75%NT$0.50
Shanghai Bailian Group Co Ltd
3.80%$0.04
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.21%CN¥0.14
Taiwan Sanyo Electric Co Ltd
3.15%NT$0.90
Tex Year Industries Co Ltd
2.21%NT$0.53
Yonyu Plastics Co Ltd
4.19%NT$0.95

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