Dividend Calendar 18 July 2014

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.72%$0.19
Suedzucker AG
Suedzucker AG
1.54%€0.50
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.61%HK$0.33
Bank OZK
Bank OZK
4.10%$0.12
Royal Gold Inc
Royal Gold Inc
0.78%$0.21
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.56%HK$0.60
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.01
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.40%HK$0.10
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.51%HK$0.07
Amdocs Ltd
Amdocs Ltd
3.84%$0.16
Graincorp Ltd Class A
Graincorp Ltd Class A
5.80%A$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.82%HK$0.26
Sun Communities Inc
Sun Communities Inc
3.91%$0.65
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.88%HK$0.06
Gentex Corp
Gentex Corp
2.09%$0.08
Holland Colours
Holland Colours
2.52%€2.12
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$0.64
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.09
Enagas SA ADR
Enagas SA ADR
6.07%$0.37
Mainfreight Ltd
Mainfreight Ltd
3.14%NZ$0.22
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.30%HK$0.50
Singapore Post Ltd
Singapore Post Ltd
1.66%SGD 0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.12
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.21
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.39%CLP 472
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.19
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.04
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.12
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.07
North American Construction Group Ltd
North American Construction Group Ltd
2.56%CA$0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.27
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.43%HK$0.10
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.79%HK$0.54
Passat SA
Passat SA
0.00%€0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
BBMG Corp
BBMG Corp
9.58%HK$0.03
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.70%IDR 46
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.15%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
Bajaj Auto Ltd
Bajaj Auto Ltd
1.29%₹50.00
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.49%CN¥0.40
Collins Foods Ltd
Collins Foods Ltd
3.50%A$0.06
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.08%CN¥0.06
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.76%IDR 50
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
WaFd Inc
WaFd Inc
3.19%$0.11
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.47%NT$0.56
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.41
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.17%₹30.00
Celadon Group Inc
Celadon Group Inc
0.00%$0.02
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.98%HK$0.49
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.11
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.41%CN¥0.10
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.72%NT$2.20
PT BISI International Tbk
PT BISI International Tbk
3.61%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-
2.12%CLP 480
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.92%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
1.10%NT$0.53
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
0.00%₹2.00
Baoye Group Co Ltd
Baoye Group Co Ltd
3.32%HK$0.13
BBMG Corp Class A
BBMG Corp Class A
3.62%CN¥0.04
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.28%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
4.22%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
7.00%MYR 0.04
First Juken Co Ltd
First Juken Co Ltd
4.10%JP¥18
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.28%CN¥0.10
Gopeng Bhd
Gopeng Bhd
1.39%MYR 0.01
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.78%CN¥0.08
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.76%CN¥0.38
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.53%CN¥0.46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.03
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.77%₫343
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.48
Kinik Co
Kinik Co
0.63%NT$3.30
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.00%$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.31%MYR 0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.11%CN¥0.86
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.07%CN¥0.09
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
1.28%CN¥0.03
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.14%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
3.28%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
1.17%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
1.05%CN¥0.26
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.76%CN¥0.05
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.41%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
0.70%CN¥0.05
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.86%CN¥0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%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
3.53%NT$3.00
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
The Federal Bank Ltd
The Federal Bank Ltd
0.35%₹1.00
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.16%NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€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
0.32%₹0.50
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
6.96%HK$0.38
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.09%CN¥0.02
XinTec Inc
XinTec Inc
0.54%NT$0.55
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.67%NT$2.08

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