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
0.45%HK$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.41
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.25
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.37%€0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.39
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.31
Chubb Ltd
Chubb Ltd
1.20%$0.65
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.91%$0.21
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.74%HK$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.20%€0.66
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)
3.61%$0.29
Acomo NV
Acomo NV
5.96%€0.40
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.03%£0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.07
Keppel Ltd
Keppel Ltd
3.15%SGD 0.12
BYD Co Ltd Class A
BYD Co Ltd Class A
0.40%CN¥0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.36
Alerian MLP ETF
Alerian MLP ETF
7.39%$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
11.19%CA$0.04
AAR Corp
AAR Corp
0.00%$0.08
Kadant Inc
Kadant Inc
0.44%$0.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.57%CA$0.03
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.16
SATS Ltd
SATS Ltd
1.49%SGD 0.08
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.62%CA$0.03
SK Telecom Co Ltd
SK Telecom Co Ltd
2.48%₩329
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.01%CA$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.14
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.70%£0.02
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.13%CA$0.04
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.40%NT$1.90
Chroma Ate Inc
Chroma Ate Inc
0.83%NT$2.50
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.78%CA$0.03
Universal Incorporation
Universal Incorporation
1.15%NT$0.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
2.83%$0.19
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.03
Grendene SA
Grendene SA
15.65%R$0.03
Inventec Corp
Inventec Corp
3.00%NT$1.60
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.03
Alpha Networks Inc
Alpha Networks Inc
1.79%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
5.50%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
2.82%CN¥0.10
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.05%CN¥0.20
Carnival Industrial Corp
Carnival Industrial Corp
3.02%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
3.97%NT$0.98
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.08%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
4.90%NT$2.02
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.97%₹1.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.47%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
3.75%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.23%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.73%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Graphite India Ltd
Graphite India Ltd
0.95%₹3.50
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.55%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)
6.75%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.62%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$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
6.47%NT$1.63
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.03
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.58%NT$0.86
Kindom Development Co Ltd
Kindom Development Co Ltd
4.51%NT$0.91
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.34%₹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
1.87%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
1.28%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
3.16%NT$2.72
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.50%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
4.43%NT$0.30
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.19%NT$0.70
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.60%NT$2.22
TD Power Systems Ltd
TD Power Systems Ltd
0.11%₹0.46
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.80
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.97%₹0.60
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5.02%NT$8.89

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