Dividend Calendar 10 July 2014

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.43%$0.48
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.21
GSK PLC
GSK PLC
3.94%£0.30
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.10
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.08%HK$0.05
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.73%€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
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.19%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.43%$0.50
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.57%$0.22
Fabasoft AG
Fabasoft AG
3.12%€0.21
Ferrovial NV
Ferrovial NV
1.34%€0.23
Getty Realty Corp
Getty Realty Corp
6.16%$0.20
AH Realty Trust Inc
AH Realty Trust Inc
8.86%$0.16
GSK PLC ADR
GSK PLC ADR
3.81%$0.80
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.46%€0.60
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.43%CN¥0.62
Subsea 7 SA
Subsea 7 SA
6.05%NOK 3.60
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$0.50
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.31
Ypsomed Holding AG
Ypsomed Holding AG
1.24%CHF 0.30
Orange Polska SA
Orange Polska SA
4.36%PLN 0.50
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.70%$0.44
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.25%HK$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.09
Community Financial System Inc
Community Financial System Inc
3.14%$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$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
5.71%CA$0.04
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.10
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.15
First Capital REIT
First Capital REIT
4.09%CA$0.21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.13
Bradsaude SA
Bradsaude SA
3.38%R$0.01
YPF SA Class D
YPF SA Class D
0.00%ARS 1.18
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.62%CA$0.04
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.06
Air Industries Group
Air Industries Group
0.00%$0.15
ATN International Inc
ATN International Inc
3.88%$0.27
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
1.96%€0.30
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.54%₹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
6.36%CA$0.05
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.50%IDR 5
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.36%$0.47
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.86%NT$4.38
NewMed Energy LP
NewMed Energy LP
1.30%$0.18
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
6.82%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
2.05%JP¥9
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.55%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.92%HK$0.44
Cavotec Group AB
Cavotec Group AB
0.00%CHF 0.05
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.84%₫2,000
EPL Ltd
EPL Ltd
2.22%₹0.63
Goodtech ASA Class A
Goodtech ASA Class A
3.73%NOK 0.65
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.86%NT$0.80
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.61%CN¥0.30
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.83%MYR 0.01
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.83%MYR 0.05
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.70%$0.01
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.74%$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
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.55%NT$0.34
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.53%CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3.03%CN¥0.24
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.96%CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%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
6.22%CA$0.04
Early Age Co Ltd
Early Age Co Ltd
4.07%JP¥9
East Group Co Ltd Class A
East Group Co Ltd Class A
0.05%CN¥0.02
Encorp Bhd
Encorp Bhd
0.00%MYR 0.03
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.15%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
1.19%CN¥0.11
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.92%CN¥0.02
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.13%CN¥0.06
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
0.43%CN¥0.04
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.47%CN¥0.06
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
2.38%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
0.82%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
6.67%$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
1.20%IDR 7
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.58%IDR 22
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.81%IDR 6
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.30
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.18%CN¥0.08
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%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
3.13%CN¥0.04
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
0.85%CN¥0.03
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.87%₹2.00
SMIS Corp Bhd
SMIS Corp Bhd
3.62%MYR 0.03
SRE Group Ltd
SRE Group Ltd
0.00%HK$0.01
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.05
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.04
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$0.01
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
UCO Bank
UCO Bank
1.62%₹1.00
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.85%₫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
2.48%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
0.37%₹1.00

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