Dividend Calendar 11 July 2014

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.95%$0.94
Amundi MSCI World Swap II UCITS ETF Dist
1.21%€1.53
Franklin Resources Inc
4.92%$0.12
Amundi MSCI Water UCITS ETF Dist
1.04%€0.32
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.10
Sberbank of Russia PJSC ADR
0.00%$0.37
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.25
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.97%€0.11
SLB Schlumberger Ltd
2.26%$0.40
HORNBACH Holding AG & Co KGaA
2.90%€0.80
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.90%€0.70
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.96%$0.15
Itau Unibanco Holding SA ADR
1.15%$0.00
Amundi MSCI Greece UCITS ETF Dist
3.22%€0.01
Global X SuperDividend ETF
8.78%$0.36
Amundi Global Equity Quality Income UCITS ETF Dist
3.15%€2.25
Samsonite Group SA
5.77%HK$0.44
ENCE Energia y Celulosa SA
0.00%€0.08
Equity Residential
4.57%$0.50
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.40%€0.66
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.76%€0.64
goeasy Ltd
2.74%CA$0.09
Ralph Lauren Corp Class A
1.02%$0.45
Grupo Cibest SA ADR
1.66%$0.42
Sinotrans Ltd Class H
6.04%HK$0.06
Yankuang Energy Group Co Ltd Class H
5.70%HK$0.01
Emeis
0.00%€700.00
Dentsply Sirona Inc
5.20%$0.07
Steel Dynamics Inc
0.98%$0.12
The Toro Co
1.69%$0.10
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.64%€0.90
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.40%€3.97
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.96
Magnit PJSC DR
0.00%$0.52
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.08%€3.75
Amundi DJ Global Titans 50 UCITS ETF Dist
0.63%€0.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€0.97
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.52
Amundi CAC 40 UCITS ETF Dist
3.02%€1.28
Amundi MSCI EMU Value Factor ETF Distribution
3.21%€3.22
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.66%€1.00
Brightstar Lottery PLC
29.84%$0.11
Retail Estates SA
7.45%€2.92
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.56%€0.53
Equity Lifestyle Properties Inc
3.38%$0.33
Kayne Anderson Energy Infrastructure Fund
7.72%$0.64
abrdn Diversified Income & Growth PLC
158.67%£0.02
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.14
Burckhardt Compression Holding AG
3.87%CHF 10.00
Global X SuperDividend U.S. ETF
6.79%$0.13
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.35%HK$0.04
Shenzhen Expressway Corp Ltd Class H
3.55%HK$0.20
3i Infrastructure PLC
4.03%£0.05
Amundi FTSE MIB UCITS ETF Dist
3.41%€0.37
Washington Trust Bancorp Inc
7.47%$0.29
First of Long Island Corp
0.00%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
12.22%CA$0.03
HF Co
11.42%€0.50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.97%€0.89
Flowserve Corp
1.07%$0.16
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.88%€1.07
Country Garden Holdings Co Ltd
0.00%HK$0.21
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.46%€2.93
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.81%€1.17
Regal Rexnord Corp
0.67%$0.22
Amundi IBEX 35 UCITS ETF Dist
2.69%€2.53
Amundi MSCI Europe Growth UCITS ETF Dist
1.14%€1.91
Sotherly Hotels Inc
0.00%$0.05
Amundi Core MSCI EMU UCITS ETF Dist
3.58%€0.95
Anhui Expressway Co Ltd Class H
4.06%HK$0.28
Global X SuperIncome Preferred ETF
5.98%$0.08
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.23%$6.10
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.03
Yuzhou Group Holdings Co Ltd
0.00%HK$0.12
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.32%€0.31
Supremex Inc
5.72%CA$0.04
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.60%€1.30
Amundi FTSE 100 Swap UCITS ETF Dist
3.54%£2.09
SRH Total Return Fund, Inc
4.54%$0.04
Alerus Financial Corp
3.47%$0.09
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.21%$1.24
China Yangtze Power Co Ltd Class A
3.50%CN¥0.28
Global X Gold Yield ETF Common
6.90%CA$0.03
Independent Bank Corp
3.37%$0.24
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.20
Vedanta Ltd
2.97%₹1.75
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.22%€1.24
China Merchants Bank Co Ltd Class A
5.16%CN¥0.62
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.49
SLOMAN NEPTUN Schiffahrts AG
2.50%€0.50
Veris Residential Inc
1.69%$0.15
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
0.00%€1.85
First Tractor Co Ltd Class H
4.67%HK$0.08
Grand Baoxin Auto Group Ltd
0.00%HK$0.15
TCW Strategic Income
7.42%$0.07
World Kinect Corp
2.87%$0.04
China Shuifa Singyes Energy Holdings Ltd
0.00%HK$0.09
Global X NASDAQ-100 Covered Call ETF
11.84%CA$0.04
Horizons Enhanced Income Energy ETF (CAD)
12.36%CA$0.03
Txcom
4.58%€0.08
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.45
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.48%€3.04
Anhui Expressway Co Ltd Class A
3.84%CN¥0.22
CNOOC Ltd ADR
0.00%$4.13
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
DLSI SA
4.73%€0.23
Schoolblazer Ltd
0.00%A$0.02
Shriram Finance Ltd
1.41%₹0.78
Towne Bank
3.25%$0.11
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥139
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Avantis International Large Cap Value ETF
0.00%$0.36
Bank of Communications Co Ltd Class A
5.06%CN¥0.26
Global X Active Canadian Dividend ETF Common
2.08%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
9.78%CA$0.04
High Fashion International Ltd
11.83%HK$0.15
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.03
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
ProAssurance Corp
0.00%$0.30
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2.65%IDR 10
Russell Investments Australian Select Corporate Bond ETF
4.89%A$0.30
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.29
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.36
Shaanxi Coal Industry Co Ltd Class A
4.98%CN¥0.12
Shenzhen Heungkong Holding Co Ltd Class A
0.62%CN¥0.05
State Street Multi-Asset Real Return ETF
2.81%$0.23
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Of Ningbo Co Ltd Class A
3.73%CN¥0.25
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.04
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.05
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.35
Changsha Tongcheng Holdings Co Ltd
2.85%CN¥0.10
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.54%CN¥0.15
China Shanshui Cement Group Ltd
0.00%HK$0.09
China Silver Group Ltd
0.00%HK$0.03
China State Construction Development Holdings Ltd
9.51%HK$0.01
China Times Co Ltd
4.26%NT$1.00
Clarke Inc
0.00%CA$0.10
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.06
CPMC Holdings Ltd
0.00%HK$0.04
CSC Steel Holdings Bhd
4.79%MYR 0.07
Dah San Electric Wire & Cable Co Ltd
4.74%NT$0.18
Daisan Co Ltd
3.83%JP¥16
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.01
eClerx Services Ltd
0.03%₹17.50
EcoGreen International Group Ltd
0.00%HK$0.05
FGV Holdings Bhd
4.10%MYR 0.10
First Tractor Co Ltd Class A
2.90%CN¥0.06
Fortune Ng Fung Food (hebei) Co Ltd Class A
0.72%CN¥0.05
Global Unichip Corp
0.43%NT$1.03
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
1.36%CA$0.03
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.67%CA$0.03
Global X Active Preferred Share ETF Common
4.76%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Great Southern Bancorp Inc
2.58%$0.20
Guizhou Tyre Co Ltd Class A
3.72%CN¥0.03
Guomai Technologies Inc Class A
1.23%CN¥0.01
Hapaco Group JSC
0.00%₫349
Hengbao Co Ltd Class A
0.54%CN¥0.09
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
7.01%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
11.91%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
9.99%$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.22%R$0.35
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.13
Huxen Corp
6.54%NT$4.00
HY Energy Group Co Ltd Class A
0.00%CN¥0.06
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jiangxi Ganyue Expressway Co Ltd Class A
4.04%CN¥0.09
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.04
Jihua Group Corp Ltd Class A
0.00%CN¥0.04
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.05
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.12%CN¥0.01
Luenmei Quantum Co Ltd Class A
4.79%CN¥0.08
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.60
Marshall Monteagle PLC
2.04%ZAR 0.19
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$0.12
Min Aik Precision Industrial Co Ltd
5.34%NT$2.31
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nanjing Gaoke Co Ltd Class A
3.44%CN¥0.08
North Dallas Bank & Trust Co
0.45%$0.17
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.59%CN¥0.09
Protasco Bhd
0.00%MYR 0.03
PT Chandra Asri Pacific Tbk
0.15%IDR 0
PT Electronic City Indonesia Tbk
0.00%IDR 28
PT Unggul Indah Cahaya Tbk
3.39%IDR 104
Russell Investments Australian Government Bond ETF
3.18%A$0.15
Samchem Holdings Bhd
7.44%MYR 0.01
San Bian Science & Technology Co Ltd Class A
0.33%CN¥0.01
Santen Pharmaceutical Co Ltd ADR
2.28%$0.10
Seni Jaya Corp Bhd
1.82%MYR 0.01
Shandong Pharmaceutical Glass Co Ltd Class A
3.16%CN¥0.08
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.41%$0.01
Shenzhen Guangju Energy Co Ltd Class A
0.78%CN¥0.02
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.01
State Street Global Allocation ETF
3.23%$0.33
State Street Income Allocation ETF
4.92%$0.31
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.04
Tonlin Department Store Co Ltd
4.71%NT$0.70
Vigor Kobo Co Ltd
0.00%NT$3.83
Virginia National Bankshares Corp
4.18%$0.07
Wangfujing Group Co Ltd Class A
0.66%CN¥0.29
Yantai Changyu Pioneer Wine Co Ltd Class A
2.11%CN¥0.50
Zhe Jiang Dong Ri Ltd Co Class A
0.29%CN¥0.02
Zhejiang China Commodities City Group Co Ltd Class A
2.65%CN¥0.05
Zhonglu Co Ltd
0.00%$0.01
Zhuhai Port Co Ltd Class A
1.24%CN¥0.02

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