Dividend Calendar 13 August 2014

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
1.53%HK$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.60%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.89%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.31
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.21
Chubb Ltd
Chubb Ltd
1.23%$0.65
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.66
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
2.29%HK$0.04
Brown & Brown Inc
Brown & Brown Inc
1.00%$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.29
Acomo NV
Acomo NV
5.49%€0.40
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.43%£0.04
BYD Co Ltd Class A
BYD Co Ltd Class A
1.48%CN¥0.05
Keppel Ltd
Keppel Ltd
2.82%SGD 0.12
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.36
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.89%CA$0.07
Alerian MLP ETF
Alerian MLP ETF
7.72%$0.28
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.65
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.22%CA$0.04
Kadant Inc
Kadant Inc
0.45%$0.15
AAR Corp
AAR Corp
0.00%$0.08
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.16
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.03
SATS Ltd
SATS Ltd
1.59%SGD 0.08
SK Telecom Co Ltd
SK Telecom Co Ltd
2.71%₩329
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.90%CA$0.03
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.14
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.02
Weg SA
Weg SA
1.72%R$0.01
Weg SA
Weg SA
1.72%R$0.01
Weg SA
Weg SA
1.72%R$0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.84%CA$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.37%CA$0.04
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.78%NT$1.90
Chroma Ate Inc
Chroma Ate Inc
0.44%NT$2.50
Universal Incorporation
Universal Incorporation
1.11%NT$0.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Eagle Financial Services Inc
Eagle Financial Services Inc
3.17%$0.19
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.08%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.78%CA$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.03
Inventec Corp
Inventec Corp
3.58%NT$1.60
Wang- Zheng Bhd
Wang- Zheng Bhd
1.24%MYR 0.03
Alpha Networks Inc
Alpha Networks Inc
2.50%NT$1.51
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antec Inc
Antec Inc
0.00%NT$1.32
Arcadyan Technology Corp
Arcadyan Technology Corp
5.17%NT$0.29
Atul Auto Ltd
Atul Auto Ltd
0.00%₹1.75
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.15%CN¥0.10
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.63%CN¥0.20
Carnival Industrial Corp
Carnival Industrial Corp
0.00%NT$0.40
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0.00%NT$1.38
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.99%NT$0.98
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.69%CN¥0.01
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
Elan Microelectronics Corp
Elan Microelectronics Corp
5.03%NT$2.02
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2.11%₹1.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.58%NT$0.14
Gansu Jingang Solar Co Ltd Class A
Gansu Jingang Solar Co Ltd Class A
0.00%CN¥0.01
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.67%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Graphite India Ltd
Graphite India Ltd
1.48%₹3.50
Grendene SA
Grendene SA
10.44%R$0.03
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.88%NT$0.50
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.01%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.92%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.99%$0.05
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.04
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.35%NT$1.63
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.03
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.74%NT$0.86
Kindom Development Co Ltd
Kindom Development Co Ltd
9.94%NT$0.91
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.43%₹5.00
Ningxia Zhongyin Cashmere Co Ltd Class A
Ningxia Zhongyin Cashmere Co Ltd Class A
0.00%CN¥0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Polytronics Technology Corp
Polytronics Technology Corp
2.09%NT$4.04
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 12
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
5.14%IDR 4
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 13
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.01
Sercomm Corp
Sercomm Corp
2.99%NT$2.72
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.06%CN¥0.10
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.07
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.59%NT$0.30
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.12%NT$0.70
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.05%NT$2.22
TD Power Systems Ltd
TD Power Systems Ltd
0.16%₹0.46
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.80
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.88%₹0.60
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.45%NT$8.89

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