Dividend Calendar 02 July 2014

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.83%$0.84
FS KKR Capital Corp
FS KKR Capital Corp
15.84%$0.07
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.20%€0.25
HP Inc
HP Inc
5.01%$0.07
Lam Research Corp
Lam Research Corp
0.36%$0.02
Ebro Foods SA
Ebro Foods SA
3.81%€0.10
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Amphenol Corp
Amphenol Corp
0.71%$0.03
Acerinox SA
Acerinox SA
3.75%€0.35
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.11
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.07%$0.21
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.37
Eurofins Scientific SE
Eurofins Scientific SE
1.09%€0.12
TELUS Corp
TELUS Corp
12.02%CA$0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
3.02%€0.01
EUWAX AG
EUWAX AG
6.64%€3.26
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Golar LNG Ltd
Golar LNG Ltd
2.00%$0.45
PulteGroup Inc
PulteGroup Inc
0.91%$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.62%$0.05
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
1.87%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.22
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.72%$0.14
Westpac Banking Corp
Westpac Banking Corp
4.22%A$0.90
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.72%$0.96
Implenia AG
Implenia AG
2.15%CHF 0.88
Macquarie Group Ltd
Macquarie Group Ltd
2.80%A$1.60
J&J Snack Foods Corp
J&J Snack Foods Corp
4.34%$0.32
Spire Inc
Spire Inc
4.13%$0.44
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.73%$0.34
Rexel SA
Rexel SA
3.19%€0.75
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.50
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.29%$0.44
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.24
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.15
Aecon Group Inc
Aecon Group Inc
1.51%CA$0.09
Fluor Corp
Fluor Corp
0.00%$0.21
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.35%CA$0.46
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.45
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.45
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.90
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.08
iShares MSCI China ETF
iShares MSCI China ETF
2.05%$0.73
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7.10%HK$0.06
iShares MSCI World ETF
iShares MSCI World ETF
1.44%$0.98
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.14
Albioma
Albioma
0.00%€0.60
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.91%$0.08
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.54%$0.20
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.48%$0.84
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.84%$0.19
Sipef SA
Sipef SA
4.63%€1.22
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.84%$0.18
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.40%€0.19
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.61%$0.25
Avient Corp
Avient Corp
3.09%$0.08
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.07
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3.00%$0.96
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.99%$0.29
Pason Systems Inc
Pason Systems Inc
3.93%CA$0.15
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.11
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.76%$0.28
Seilern Global Trust A
Seilern Global Trust A
2.45%€0.72
Belden Inc
Belden Inc
0.19%$0.05
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.50%$1.17
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
2.00%$0.02
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.61%$0.54
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.27
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.09%€0.65
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.34%$1.68
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.39%$0.88
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7.01%$0.62
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.76%IDR 17
ALS Ltd
ALS Ltd
2.22%A$0.19
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.25%£0.01
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.87%$0.64
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.38%$0.31
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.16%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.21%$0.22
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.15%$1.10
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.20%$1.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
Financial Institutions Inc
Financial Institutions Inc
3.36%$0.19
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.59%$0.91
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.97%$0.32
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.39
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.77%$0.82
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.79%$1.29
Rogers Communications Inc
Rogers Communications Inc
4.24%CA$0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.50
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.12
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.52
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.33%$0.23
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.63%$0.66
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.67%$0.63
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.56%$0.42
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.37%$0.47
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.13%$0.88
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.65%$0.92
DVS Technology AG
DVS Technology AG
0.00%€0.10
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.66%$1.80
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.23%$0.57
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.40%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.08%$0.58
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.60%$2.04
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.63%$0.35
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 2
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.61%$0.56
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.55%$0.69
UniFirst Corp
UniFirst Corp
0.52%$0.04
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.15
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0.00%€0.54
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.72%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.67%€0.26
Evergent Investments SA
Evergent Investments SA
8.53%RON 0.03
Heartland Express Inc
Heartland Express Inc
0.54%$0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.06
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.38%$0.50
iShares MSCI France ETF
iShares MSCI France ETF
2.65%$0.61
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.41%$0.35
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.55%$0.49
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.36%$1.06
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.19%$0.96
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$0.77
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.87%$0.45
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.20%$0.74
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.44%€0.08
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.83
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$0.23
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.60%$0.48
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.16%$0.40
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.92%$0.28
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.06%$1.13
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.61%$1.01
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5.76%HK$0.32
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.93%$0.54
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.13%$0.56
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.25%$0.97
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.63%$0.81
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.05%CA$0.21
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.78%CA$0.10
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.84%$0.49
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.23
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.06%$0.53
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.11%$0.39
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.72%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€8.57
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.50%€0.05
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.49%$0.11
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.29%NT$2.50
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iPower Inc
iPower Inc
0.00%$0.33
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.32%$0.58
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.25%$0.71
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.95%$0.80
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.71%$0.27
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.16
PT Buana Finance Tbk
PT Buana Finance Tbk
0.41%IDR 60
Rallis India Ltd
Rallis India Ltd
1.35%₹1.40
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.89%£0.01
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.80%$0.67
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.87%$0.04
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.83%$0.13
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.12%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.03%CA$0.28
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.13
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.38
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.50%CN¥0.03
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.25%TRY 0.01
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.15%CN¥0.19
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.61%CN¥0.04
CNIM Group
CNIM Group
0.00%€5.00
Devoteam SA
Devoteam SA
0.00%€0.25
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.27%HK$0.06
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.16
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.56
GRI Bio Inc
GRI Bio Inc
0.00%$0.39
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.87%CN¥0.10
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.91%CN¥0.07
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
IJM Corp Bhd
IJM Corp Bhd
3.27%MYR 0.11
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.34%$1.08
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.24%$1.37
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.54
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.84%$0.37
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.28%$0.88
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.15
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.65%$0.79
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.52%$0.38
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.20%CN¥0.01
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.05
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.01%IDR 17
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.15%IDR 1
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
4.03%IDR 2
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.02
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0.00%CN¥0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.27%CN¥0.01
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.14%$0.47
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.84%$0.03
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.55%$0.01
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.47%$0.59
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.23%$0.42
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.68%$0.30
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.50%₹6.00
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.99%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.10
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.85%CN¥0.05
XGD Inc Class A
XGD Inc Class A
3.35%CN¥0.03
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1.06%CN¥0.30
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03

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