Dividend Calendar 03 July 2014

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.32%€0.03
Enagas SA
Enagas SA
5.76%€0.60
Best Buy Co Inc
Best Buy Co Inc
4.63%$0.17
Nokia Oyj
Nokia Oyj
1.62%€0.37
Rubis SCA
Rubis SCA
6.32%€0.98
FedEx Corp
FedEx Corp
1.55%$0.20
Branicks Group AG
Branicks Group AG
0.00%€0.34
Taylor Wimpey PLC
Taylor Wimpey PLC
9.35%£0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.11%$0.41
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.74%€3.50
Constellation Software Inc
Constellation Software Inc
0.22%$1.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.65%$0.15
OHB SE
OHB SE
0.25%€0.37
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.38%$0.36
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.50%€8.05
CNOOC Ltd
CNOOC Ltd
5.24%HK$0.32
CIE Automotive SA
CIE Automotive SA
3.76%€0.07
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.73%HK$0.29
Publicis Groupe SA
Publicis Groupe SA
4.35%€1.10
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.63%€0.13
VIB Vermögen AG
VIB Vermögen AG
0.53%€0.45
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.56%HK$0.83
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.55%$0.29
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.57%$0.00
China Resources Land Ltd
China Resources Land Ltd
3.99%HK$0.36
State Bank of India DR
State Bank of India DR
1.73%$0.24
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.08
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.35
Mersen SA
Mersen SA
2.54%€0.45
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.70%HK$0.12
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.20%$0.19
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€1.00
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.79%$0.00
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.01%$0.06
Asbisc Enterprises PLC
Asbisc Enterprises PLC
2.01%$0.06
Rainbow Tours SA
Rainbow Tours SA
6.36%PLN 0.35
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
Crown Crafts Inc
Crown Crafts Inc
10.77%$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
KDDI Corp ADR
KDDI Corp ADR
2.98%$0.11
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.01
EQB Inc
EQB Inc
1.91%CA$0.09
Jacquet Metals
Jacquet Metals
0.90%€0.59
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.95%$0.10
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.61%HK$0.16
ALM Equity AB
ALM Equity AB
9.46%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.27%$0.55
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$1.04
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
ProShares Ultra QQQ
ProShares Ultra QQQ
0.14%$0.01
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.96%IDR 46
Flexsteel Industries Inc
Flexsteel Industries Inc
1.38%$0.15
GL Events
GL Events
3.16%€0.60
Openlane Inc
Openlane Inc
0.00%$0.25
PROG Holdings Inc
PROG Holdings Inc
1.36%$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.49%$0.51
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.15%$0.00
Cargojet Inc
Cargojet Inc
1.81%CA$0.15
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
8.54%HK$0.54
Corem Property Group AB
Corem Property Group AB
8.77%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.08
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.33%$0.00
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.06
K & P International Holdings Ltd
K & P International Holdings Ltd
10.13%HK$0.04
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.04
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.54%HK$0.18
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.76%CN¥0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.51%$0.05
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Golf & Co Group Ltd
Golf & Co Group Ltd
10.78%₪0.60
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.80%HK$0.32
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%HK$0.27
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.69%$0.10
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.64%$0.18
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.02
ProShares Ultra Financials
ProShares Ultra Financials
1.17%$0.02
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Thien Long Group Corp
Thien Long Group Corp
4.35%₫149
Unibep SA
Unibep SA
3.22%PLN 0.12
Utah Medical Products Inc
Utah Medical Products Inc
1.95%$0.25
Alpargatas SA
Alpargatas SA
16.13%R$0.04
Alpargatas SA
Alpargatas SA
20.30%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.90%CN¥0.04
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0.27%CN¥0.01
Bumi Armada Bhd
Bumi Armada Bhd
2.70%MYR 0.02
Capital A Bhd
Capital A Bhd
0.00%MYR 0.04
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.65%CN¥0.02
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.25
Finward Bancorp
Finward Bancorp
1.08%$0.25
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.58%CN¥0.03
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.03
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.21%CN¥0.17
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.75%CN¥0.06
Hubei Guochuang Hi-Tech Material Co Ltd
Hubei Guochuang Hi-Tech Material Co Ltd
0.00%CN¥0.15
JcbNext Bhd
JcbNext Bhd
4.14%MYR 0.09
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.04
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.93%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.65%$0.25
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.08
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.12
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.11%$0.03
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.46%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.18%$0.02
ProShares Ultra Energy
ProShares Ultra Energy
1.45%$0.16
ProShares Ultra Health Care
ProShares Ultra Health Care
1.30%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.23%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.00%$0.11
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.36%$0.04
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.27%IDR 2
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹3.50
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.17%$0.02
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.05%CN¥0.38
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.14%CN¥0.04
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.02
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.46%CN¥0.06
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹8.54
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.15%R$0.04
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.54%CN¥0.02
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.30%$0.81
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.82%CN¥0.02
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.42%CN¥0.01

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