Dividend Calendar 18 July 2014

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.96%$0.19
Suedzucker AG
Suedzucker AG
1.74%€0.50
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.88%HK$0.33
Bank OZK
Bank OZK
4.03%$0.12
Royal Gold Inc
Royal Gold Inc
0.99%$0.21
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.12%HK$0.60
Silvercorp Metals Inc
Silvercorp Metals Inc
0.26%CA$0.01
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.89%HK$0.10
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.24%HK$0.07
Graincorp Ltd Class A
Graincorp Ltd Class A
7.10%A$0.07
Amdocs Ltd
Amdocs Ltd
4.54%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.06%R$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.57%HK$0.26
Sun Communities Inc
Sun Communities Inc
3.73%$0.65
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.90%HK$0.06
Gentex Corp
Gentex Corp
2.02%$0.08
Holland Colours
Holland Colours
2.58%€2.12
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.85%$0.64
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.09
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.38%HK$0.50
Mainfreight Ltd
Mainfreight Ltd
3.26%NZ$0.22
Enagas SA ADR
Enagas SA ADR
5.90%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.30%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.03
Eagle Materials Inc
Eagle Materials Inc
0.48%$0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.12
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.50%$0.21
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.28%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.20%$0.06
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.28%$0.19
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.40%CLP 472
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.07
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.04
Allied Group Ltd
Allied Group Ltd
4.59%HK$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.81%MX$0.12
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.46%CA$0.27
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.15%HK$0.10
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.39%HK$0.54
North American Construction Group Ltd
North American Construction Group Ltd
2.44%CA$0.02
Passat SA
Passat SA
0.00%€0.50
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.45%IDR 46
BBMG Corp
BBMG Corp
9.69%HK$0.03
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
2.76%HK$0.02
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.08%$0.07
Bajaj Auto Ltd
Bajaj Auto Ltd
1.33%₹50.00
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.51%CN¥0.40
Collins Foods Ltd
Collins Foods Ltd
3.59%A$0.06
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.76%CN¥0.06
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.86%IDR 50
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
2.93%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.41
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.22%₹30.00
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.55%HK$0.49
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.48
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.44%CN¥0.10
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.60%NT$2.20
PT BISI International Tbk
PT BISI International Tbk
3.95%IDR 12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.52%CLP 480
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.24%NT$5.60
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.11
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.33
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.26
Yageo Corp
Yageo Corp
0.86%NT$0.53
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.84%NT$0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aotecar New Energy Technology Group Co Ltd Class A
Aotecar New Energy Technology Group Co Ltd Class A
0.25%CN¥0.01
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Banaras Beads Ltd
Banaras Beads Ltd
1.97%₹2.00
Baoye Group Co Ltd
Baoye Group Co Ltd
2.99%HK$0.13
BBMG Corp Class A
BBMG Corp Class A
3.55%CN¥0.04
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.32%CN¥0.07
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0.00%CN¥0.03
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3.97%NT$0.55
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.03
China Environmental Technology and Bioenergy Holdings Ltd
China Environmental Technology and Bioenergy Holdings Ltd
0.00%HK$0.59
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%HK$0.02
Far East Holdings Bhd
Far East Holdings Bhd
8.44%MYR 0.04
First Juken Co Ltd
First Juken Co Ltd
3.82%JP¥18
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.57%CN¥0.10
Gopeng Bhd
Gopeng Bhd
1.27%MYR 0.01
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.89%CN¥0.08
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.38%CN¥0.38
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.49%CN¥0.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.03
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.83%₫343
Kinik Co
Kinik Co
0.70%NT$3.30
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.88%MYR 0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.81%CN¥0.86
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.50%CN¥0.09
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.45%CN¥0.03
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.69%CN¥0.08
PT Sri Rejeki Isman Tbk
PT Sri Rejeki Isman Tbk
0.00%IDR 2
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0.00%CN¥0.03
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.18%MYR 0.10
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.02
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.85%CN¥0.02
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.11
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.08%CN¥0.26
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.81%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.91%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.55%CN¥0.01
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.10
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.69%CN¥0.05
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.85%CN¥0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$0.45
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.50
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.59%NT$3.00
The Federal Bank Ltd
The Federal Bank Ltd
0.34%₹1.00
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.13%NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.88
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.16
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.42
Vimta Labs Ltd
Vimta Labs Ltd
0.35%₹0.50
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7.54%HK$0.38
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.18%CN¥0.02
XinTec Inc
XinTec Inc
0.62%NT$0.55
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.68%NT$2.08

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