Dividend Calendar 14 July 2014

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.40%$0.14
Lenovo Group Ltd
Lenovo Group Ltd
1.27%HK$0.18
Vidrala SA
Vidrala SA
1.91%€0.09
voestalpine AG
voestalpine AG
1.64%€0.95
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£2.31
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.76%$0.23
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.58%$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.33
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.38%€0.20
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.58
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.70%HK$0.07
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Personal Assets Trust
Personal Assets Trust
1.02%£0.01
Trican Well Service Ltd
Trican Well Service Ltd
3.84%CA$0.15
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.59%CN¥0.91
Inter Cars SA
Inter Cars SA
0.15%PLN 0.71
Nucletron Electronic
Nucletron Electronic
4.68%€0.20
Richards Group Inc
Richards Group Inc
4.03%CA$0.07
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.70%SAR 2.56
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.47%HK$0.38
Alico Inc
Alico Inc
0.50%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
3.58%$0.07
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.98%R$0.03
Private Equity Holding AG
Private Equity Holding AG
1.58%CHF 2.50
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$5.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$2.92
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
PanAtlantica SA
PanAtlantica SA
6.55%R$0.19
Zhong An Group Ltd
Zhong An Group Ltd
0.00%HK$0.01
Famous Brands Ltd
Famous Brands Ltd
7.42%ZAR 1.70
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%HK$0.16
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,200
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.09
Caspar Asset Management SA
Caspar Asset Management SA
2.03%PLN 0.08
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.92%₪0.50
Invicta Holdings Ltd
Invicta Holdings Ltd
3.69%ZAR 1.85
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.15%A$0.89
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.98%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.94%$0.15
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 8
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.35%£0.66
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.22%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antelope Enterprise Holdings Ltd Class A Shares
Antelope Enterprise Holdings Ltd Class A Shares
0.00%$0.01
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.25%CN¥0.05
Crookes Brothers Ltd
Crookes Brothers Ltd
8.81%ZAR 1.20
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.67%NT$0.33
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$0.29
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.00
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.04
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.06
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.01
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.33%A$0.11
iShares Government Inflation ETF
iShares Government Inflation ETF
1.65%A$0.50
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.71%A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$1.25
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.19%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.60%A$0.70
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1.82%CN¥0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.11
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 6.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.10%₹0.18
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.16%R$0.82
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.33%IDR 38
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.06%CN¥0.01
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.06
Saudi Chemical Co
Saudi Chemical Co
1.23%SAR 0.13
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.78%CN¥0.04
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.90%ZAR 0.01
Toell Co Ltd
Toell Co Ltd
2.64%JP¥15
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€7.40
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0.00%CN¥0.10
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.02

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