Dividend Calendar 06 August 2014

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.45%€0.09
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.91%$0.50
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.23
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.36%$1.27
Graco Inc
Graco Inc
1.37%$0.09
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.10
Grupa Kety SA
Grupa Kety SA
5.20%PLN 10.00
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.38
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.00%NT$3.00
Costamare Inc
Costamare Inc
2.84%$0.28
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
Cogeco Communications Inc
Cogeco Communications Inc
6.47%CA$0.30
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Cogeco Inc Shs
Cogeco Inc Shs
6.49%CA$0.22
Mycronic AB
Mycronic AB
1.48%SEK 1.25
Oracle Corp Japan
Oracle Corp Japan
1.98%JP¥86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Instal Krakow SA
Instal Krakow SA
6.58%PLN 0.20
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.00%HK$0.40
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.11%CN¥0.07
Luxfer Holdings PLC
Luxfer Holdings PLC
4.11%$0.10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.24
VSE Corp
VSE Corp
0.21%$0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.23
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.65%R$0.39
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
3.96%NT$1.43
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.44%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
0.99%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
1.05%CA$0.02
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.31%₫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
7.34%$2.02
Ajanta Pharma Ltd
Ajanta Pharma Ltd
1.02%₹2.67
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.21%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
5.00%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
0.35%₹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
6.46%NT$3.00
DJE - Concept PA
DJE - Concept PA
1.47%€0.49
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.85%NT$0.69
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.29%₹4.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.18
Generalplus Technology Inc
Generalplus Technology Inc
4.21%NT$2.50
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.48%₹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
1.38%R$0.09
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.35
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.49
Macroblock Inc
Macroblock Inc
3.22%NT$3.64
O-Bank Co Ltd
O-Bank Co Ltd
5.91%NT$0.20
PanRam International Corp
PanRam International Corp
0.90%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
6.78%$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
4.56%$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
4.32%NT$0.50
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
7.55%$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
2.89%CN¥0.14
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.81%NT$0.90
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.79%NT$0.53
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.47%NT$0.95

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