Dividend Calendar 09 July 2014

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
Repsol SA
4.24%€0.49
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.05%€0.90
Nokia Oyj ADR
Nokia Oyj ADR
1.88%$0.51
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.92%$0.00
Whitestone REIT
Whitestone REIT
1.50%$0.10
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.46
Dnxcorp
Dnxcorp
13.19%€1.49
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.20%$0.01
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8.14%HK$0.28
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
16.07%HK$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.15%$0.01
Touax
Touax
2.45%€0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.70%A$0.99
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.32%$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.86
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.09
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.42
Precia SA
Precia SA
2.14%€0.18
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 0.20
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.53
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.34
MedNation AG
MedNation AG
0.00%€0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.17
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.99%$0.02
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.12%CN¥0.11
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.44%$0.57
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.51
Bank of Baroda
Bank of Baroda
3.50%₹2.10
Dabur India Ltd
Dabur India Ltd
1.95%₹1.00
G8 Education Ltd
G8 Education Ltd
0.00%A$0.04
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.04%$0.27
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.52%$0.32
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.26
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.81%$0.17
BOE Varitronix Ltd
BOE Varitronix Ltd
3.88%HK$0.38
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 1.50
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.20
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.25
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.36
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.21
Saudi Cement Co
Saudi Cement Co
2.71%SAR 3.50
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.30
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.17
China Ecotourism Group Ltd
China Ecotourism Group Ltd
0.00%HK$0.40
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
IPOPEMA Securities SA
IPOPEMA Securities SA
8.00%PLN 0.30
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.08%$0.61
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.56%$0.22
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.52
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.05
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.15%R$0.10
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.67%CN¥0.08
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.81%CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.01
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0.17%CN¥0.01
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.91%CN¥0.03
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.41%CN¥0.13
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.48%CN¥0.01
Cubic Digital Technology Co Ltd Class A
Cubic Digital Technology Co Ltd Class A
0.00%CN¥0.01
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.52%CN¥0.06
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
2.11%€0.25
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.23%CN¥0.20
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.02
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.36%CN¥0.07
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.04
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.03
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
Infund Holding Co Ltd Class A
Infund Holding Co Ltd Class A
0.00%CN¥0.03
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.04
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.50
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.00%$0.25
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.06
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.50
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.64
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.86%$0.17
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.43%$0.28
Jiangmen Kanhoo Industry Co Ltd Class A
Jiangmen Kanhoo Industry Co Ltd Class A
0.00%CN¥0.01
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.02
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.10
Mesiniaga Bhd
Mesiniaga Bhd
4.38%MYR 0.10
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.82%JP¥7
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0.93%CN¥0.08
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪1.00
Parpro Corp
Parpro Corp
0.35%NT$1.82
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.03
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.02
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.28%CN¥0.08
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.31%CN¥0.20
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.01
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.42
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.47
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.34
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.99
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.15
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.01
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.85%CN¥0.08
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1.30%CN¥0.10
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.25
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.68%CN¥0.24
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.01
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.03
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.03
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.81%CN¥0.05
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.21%CN¥0.01
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1.57%CN¥0.23
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3.72%CN¥0.07
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.08

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