Dividend Calendar 10 July 2014

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.08%$0.48
Medical Properties Trust Inc
Medical Properties Trust Inc
7.19%$0.21
GSK PLC
GSK PLC
3.60%£0.30
HSBC Holdings PLC
HSBC Holdings PLC
4.92%$0.10
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.71%HK$0.05
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.10%€0.06
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.72
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Omnicom Group Inc
Omnicom Group Inc
4.29%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.62%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.65%$0.22
Fabasoft AG
Fabasoft AG
0.75%€0.21
Getty Realty Corp
Getty Realty Corp
5.95%$0.20
Ferrovial NV
Ferrovial NV
1.13%€0.23
AH Realty Trust Inc
AH Realty Trust Inc
8.20%$0.16
GSK PLC ADR
GSK PLC ADR
3.61%$0.80
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.74%$0.07
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.40%€0.60
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.72%CN¥0.62
Subsea 7 SA
Subsea 7 SA
5.87%NOK 3.60
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.90%$0.50
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.25%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.27%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.96%CA$0.31
Ypsomed Holding AG
Ypsomed Holding AG
1.25%CHF 0.30
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.18%$0.44
Orange Polska SA
Orange Polska SA
3.37%PLN 0.50
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.27%HK$0.13
Community Financial System Inc
Community Financial System Inc
2.93%$0.28
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.49%$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.38%CA$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.07%$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.56%$0.19
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.09%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.50%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.93%$0.15
First Capital REIT
First Capital REIT
3.99%CA$0.21
Bradsaude SA
Bradsaude SA
6.29%R$0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.87%$0.13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.30%£0.05
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
YPF SA Class D
YPF SA Class D
0.00%ARS 1.18
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Air Industries Group
Air Industries Group
0.00%$0.15
ATN International Inc
ATN International Inc
4.71%$0.27
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.86%€0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.52%CA$0.06
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.88%₹65.00
XP Power Ltd
XP Power Ltd
0.00%£0.12
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.51%CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.86%CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.19%NT$4.38
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.26%CA$0.04
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.17%IDR 5
Shoei Foods Corp
Shoei Foods Corp
1.72%JP¥9
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.09
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.14%CA$0.03
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.60%₫2,000
EPL Ltd
EPL Ltd
2.48%₹0.63
Goodtech ASA Class A
Goodtech ASA Class A
3.84%NOK 0.65
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.69%NT$0.80
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.08%MYR 0.01
NewMed Energy LP
NewMed Energy LP
1.26%$0.18
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.08%$0.22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.17%$0.05
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.49%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.51%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.96%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.47%$0.10
TDb Split Corp A
TDb Split Corp A
6.38%CA$0.10
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.51%MYR 0.05
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.60%$0.01
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.03
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
12.15%HK$0.44
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.77%NT$0.34
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.73%CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.76%CN¥0.24
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.93%CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.75%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.39%CA$0.04
Early Age Co Ltd
Early Age Co Ltd
4.14%JP¥9
East Group Co Ltd Class A
East Group Co Ltd Class A
0.34%CN¥0.02
Encorp Bhd
Encorp Bhd
0.00%MYR 0.03
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.16%CN¥0.02
Groupe Flo SA
Groupe Flo SA
0.00%€6.00
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.30%CN¥0.11
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.44%CN¥0.02
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.25%CN¥0.06
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.88%CN¥0.30
Hunan Silver Co Ltd Class A
Hunan Silver Co Ltd Class A
0.00%CN¥0.03
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.29%CN¥0.04
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.07%CN¥0.06
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
1.11%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.04
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.03%CN¥0.04
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.08
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.01
Miroku Corp
Miroku Corp
0.95%JP¥20
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.02
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.26
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 7
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.97%IDR 22
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.00%IDR 6
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.00%CN¥0.30
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.86%CN¥0.08
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.16%CN¥0.08
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.64%CN¥0.04
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.09%CN¥0.03
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹2.00
SMIS Corp Bhd
SMIS Corp Bhd
0.00%MYR 0.03
SRE Group Ltd
SRE Group Ltd
0.00%HK$0.01
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.91%$0.04
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.24%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.16%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.10%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.01
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
UCO Bank
UCO Bank
1.50%₹1.00
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.70%₫61
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.20
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.68%NT$2.53
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.37
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.03
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd
0.00%₹3.00
Zuari Industries Ltd
Zuari Industries Ltd
0.40%₹1.00

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