Dividend Calendar 16 July 2014

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.10%$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.60%$0.50
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.18
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.56
CropEnergies AG
CropEnergies AG
0.00%€0.10
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.43
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.34%$0.25
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.16
State Street Corp
State Street Corp
2.30%$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)
6.80%$2.42
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.89%$0.21
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.20%HK$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.82
Kilroy Realty Corp
Kilroy Realty Corp
6.78%$0.35
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.27%HK$0.22
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.98
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.74%HK$0.15
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.76%$0.52
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€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
Delignit AG
Delignit AG
2.94%€0.03
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€1.41
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.36%$0.29
Rural Funds Group
Rural Funds Group
5.79%A$0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.47
Repsol SA ADR
Repsol SA ADR
5.26%$0.58
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.45%A$1.27
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)
2.89%€1.02
Fosun International Ltd
Fosun International Ltd
0.50%HK$0.15
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.89%€1.02
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.03%$0.41
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.48
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.67%$0.58
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.47%€2.24
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€0.74
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.61
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.47
Selena FM SA
Selena FM SA
5.33%PLN 0.28
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.11
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.24
Duro Felguera SA
Duro Felguera SA
0.00%€3.25
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
5.43%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
3.78%CN¥0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.16
Cofidur SA
Cofidur SA
3.50%€8.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.67%£2.38
Hoevelrat Holding AG
Hoevelrat Holding AG
4.44%€0.10
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.05
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.14%HK$0.02
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.02%A$0.39
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.05%A$0.68
Airtac International Group
Airtac International Group
1.54%NT$5.87
Bermaz Auto Bhd
Bermaz Auto Bhd
5.44%MYR 0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
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
1.86%₹1.70
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.15%A$1.19
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.49
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.04
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.25%A$0.62
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$1.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
2.97%€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
3.74%MYR 0.02
Introl SA
Introl SA
11.59%PLN 0.38
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.10%A$0.88
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.30%$0.29
Malayan Cement Bhd
Malayan Cement Bhd
2.07%MYR 0.09
Mastek Ltd
Mastek Ltd
1.35%₹2.75
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
2.38%IDR 10
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.86%CN¥0.03
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.11%JP¥4,196
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.58%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
4.01%CN¥0.07
Aurora Corp
Aurora Corp
6.36%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
3.81%CN¥0.39
Chung Lien Co Ltd
Chung Lien Co Ltd
5.81%NT$1.80
Danang Rubber JSC
Danang Rubber JSC
0.00%₫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
FreeBit Co Ltd
FreeBit Co Ltd
2.02%JP¥7
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.36%₹0.09
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
0.91%CN¥0.03
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.84%CN¥0.06
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.56%CN¥0.05
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.83%NT$0.33
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.17%CN¥0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.14%A$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.14
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.28%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
3.22%MYR 0.12
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.69%₹25.00
Manulife Holdings Bhd
Manulife Holdings Bhd
3.83%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
3.69%MYR 0.01
MMS Ventures Bhd
MMS Ventures Bhd
3.23%MYR 0.01
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
1.40%$0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.33%CN¥0.15
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.21%NT$1.50
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.11
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.23%A$0.76
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.61%A$0.50
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.05%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
0.43%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.44%CN¥0.13

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