Dividend Calendar 06 August 2014

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.59%€0.09
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.50
Lowe's Companies Inc
2.25%$0.23
Graco Inc
1.58%$0.09
Vodafone Group PLC ADR
3.30%$1.27
West Pharmaceutical Services Inc
0.30%$0.10
Tatneft PJSC ADR
0.00%$1.38
Grupa Kety SA
4.38%PLN 10.00
Costamare Inc
2.68%$0.28
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$3.00
Dollarama Inc
0.30%CA$0.03
Cogeco Communications Inc
6.56%CA$0.30
The Cooper Companies Inc
0.00%$0.03
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Cogeco Inc Shs
6.67%CA$0.22
Mycronic AB
1.07%SEK 1.25
Oracle Corp Japan
2.19%JP¥86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Instal Krakow SA
6.59%PLN 0.20
Qinhuangdao Port Co Ltd Class H
4.07%HK$0.40
VSE Corp
0.23%$0.05
China Railway Group Ltd Class A
3.21%CN¥0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.04
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
0.63%R$0.23
Luxfer Holdings PLC
3.42%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BCO Estado de Sergipe SA - Banese
11.24%R$0.39
Cathay Real Estate Development Co Ltd
4.46%NT$1.43
Coxon Precise Industrial Co Ltd
4.91%NT$3.19
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.10
Formosa Chemicals & Fibre Corp
1.09%NT$2.50
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.28
Taiwan Glass Ind Corp
0.00%NT$0.10
Tecsys Inc
1.12%CA$0.02
Thac Mo Hydro Power JSC
2.61%₫2,000
Themis GREN Ltd
0.00%₪0.60
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.20%$2.02
Ajanta Pharma Ltd
0.90%₹2.67
Allianz Malaysia Bhd
4.24%MYR 0.03
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
4.89%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brigade Enterprises Ltd
0.40%₹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
6.57%NT$3.00
DJE - Concept PA
1.44%€0.49
Edimax Technology Co Ltd
2.11%NT$0.69
Eimco Elecon India Ltd
0.32%₹4.00
Franklin Short Duration U.S. Government ETF
4.44%$0.18
Generalplus Technology Inc
4.46%NT$2.50
IRB Infrastructure Developers Ltd
0.51%₹0.20
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.42%R$0.09
Lan FA Textile Co Ltd
0.00%NT$0.35
Long Bon Development Co Ltd
0.00%NT$0.49
Macroblock Inc
3.31%NT$3.64
O-Bank Co Ltd
5.93%NT$0.20
PanRam International Corp
0.88%NT$3.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$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
0.78%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$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
4.44%NT$0.50
Shanghai Bailian Group Co Ltd
7.15%$0.04
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.13%CN¥0.14
Taiwan Sanyo Electric Co Ltd
1.84%NT$0.90
Tex Year Industries Co Ltd
3.66%NT$0.53
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
7.47%CHF 2.03
Yonyu Plastics Co Ltd
4.70%NT$0.95

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