Dividend Calendar 18 August 2014

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.30
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.06
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.40
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.51%$1.24
CVR Energy Inc
CVR Energy Inc
0.33%$0.75
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.35%ZAR 15.61
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.81
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.87%$0.06
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.02%€1.00
CVR Partners LP
CVR Partners LP
10.89%$0.33
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.67%$0.09
Archrock Inc
Archrock Inc
2.62%$0.15
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.75
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.47
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€1.21
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.67
Global X MLP ETF
Global X MLP ETF
7.61%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.61%$0.15
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.09%HK$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
BCB Bancorp Inc
BCB Bancorp Inc
2.85%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.89%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.53
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.46%DKK 55.56
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.40%SGD 0.01
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.71%CA$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
2.01%$0.04
Core Laboratories NV
Core Laboratories NV
0.33%$0.50
Comarch SA
Comarch SA
0.00%PLN 1.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.63%$0.08
Infas Holding AG
Infas Holding AG
0.00%€0.06
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.38%JP¥10
AmeriServ Financial Inc
AmeriServ Financial Inc
3.14%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.06
Gabriel India Ltd
Gabriel India Ltd
0.48%₹0.50
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Taiba Investments Co
Taiba Investments Co
1.65%SAR 1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.22%THB 0.04
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.23%NT$0.58
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.85%$0.50
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.09
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$1.39
Green Chemical Co Ltd
Green Chemical Co Ltd
5.00%₩42
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.93%CN¥0.25
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.08%MYR 0.03
Hudaco Industries Ltd
Hudaco Industries Ltd
5.90%ZAR 1.55
iFreeETF Nikkei225 (Yearly Dividend Type)
iFreeETF Nikkei225 (Yearly Dividend Type)
0.99%JP¥202
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.66%₹1.78
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4.65%HK$0.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.88%JP¥8
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.10
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.86%IDR 13
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.61%IDR 12
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.04%SGD 0.03
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5.74%CN¥0.03
Wei Chuan Foods Corp
Wei Chuan Foods Corp
4.00%NT$0.60

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