Dividend Calendar 16 July 2014

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.11%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.18
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.56
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.43
CropEnergies AG
CropEnergies AG
0.00%€0.10
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.16
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.25
State Street Corp
State Street Corp
1.92%$0.30
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.39%$2.42
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.21
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
5.67%HK$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.82
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.46%HK$0.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.98
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.52
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.15
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.08
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.77
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.16
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.41
Delignit AG
Delignit AG
3.24%€0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.29
Rural Funds Group
Rural Funds Group
6.03%A$0.02
Repsol SA ADR
Repsol SA ADR
3.74%$0.58
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.47
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.58
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.52%A$1.27
Fosun International Ltd
Fosun International Ltd
0.40%HK$0.15
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.02
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.59%€1.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€0.74
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.48
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€2.24
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.44%$0.41
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.47
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.61
Selena FM SA
Selena FM SA
4.28%PLN 0.28
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Duro Felguera SA
Duro Felguera SA
0.00%€2.63
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.24
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.86%HK$0.28
McKesson Europe AG
McKesson Europe AG
0.00%€0.30
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.38%CN¥0.27
Cofidur SA
Cofidur SA
3.65%€8.00
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.16
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.38
Bermaz Auto Bhd
Bermaz Auto Bhd
7.63%MYR 0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Hoevelrat Holding AG
Hoevelrat Holding AG
4.48%€0.10
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.67%A$1.19
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.41%HK$0.02
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.39
Airtac International Group
Airtac International Group
2.34%NT$5.87
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.77
Indian Bank
Indian Bank
2.14%₹1.70
Introl SA
Introl SA
6.46%PLN 0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.49
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.28%A$0.62
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.81%A$0.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.47%€0.35
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.16
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
IHH Healthcare Bhd
IHH Healthcare Bhd
3.93%MYR 0.02
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.88
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.14
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.00%$0.29
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.09
Mastek Ltd
Mastek Ltd
1.48%₹2.75
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.29%CN¥0.03
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.27%A$1.34
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.59%MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
1.86%CN¥0.07
Aurora Corp
Aurora Corp
6.99%NT$4.71
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0.00%CN¥0.02
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.09
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.08
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.27
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.05
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.02
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.10
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.42%CN¥0.39
Chung Lien Co Ltd
Chung Lien Co Ltd
6.44%NT$1.80
Danang Rubber JSC
Danang Rubber JSC
5.04%₫1,399
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.03
Elektromont SA
Elektromont SA
0.00%PLN 0.04
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.04%$0.04
FreeBit Co Ltd
FreeBit Co Ltd
1.80%JP¥7
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.91%₹0.09
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
1.35%CN¥0.03
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.88%CN¥0.06
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.17%CN¥0.05
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.80%NT$0.33
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.31%CN¥0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.24%A$0.03
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.73%CN¥0.10
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.06
Lonture Co Ltd Class A
Lonture Co Ltd Class A
0.00%CN¥0.01
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.36%MYR 0.12
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.70%₹25.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.47%MYR 0.13
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.07
Mega First Corp Bhd
Mega First Corp Bhd
3.33%MYR 0.01
MMS Ventures Bhd
MMS Ventures Bhd
7.02%MYR 0.01
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.23%IDR 10
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.25
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0.52%$0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.78%CN¥0.15
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.59%JP¥4,196
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.47%NT$1.50
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
2.87%CN¥0.11
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.33%A$0.76
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.17%A$0.50
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.43%CN¥0.30
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$3.40
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.82%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.32%CN¥0.13

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