Dividend Calendar 23 July 2014

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.87%$0.19
Comcast Corp
Comcast Corp
4.75%$0.11
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.93%HK$0.25
ABC arbitrage SA
ABC arbitrage SA
7.50%€0.20
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.18%$0.27
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Agilent Technologies Inc
Agilent Technologies Inc
0.84%$0.09
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.15%MX$0.20
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.33
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
0.00%HK$0.08
InterDigital Inc
InterDigital Inc
0.80%$0.20
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.76%CLP 29
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.76%$0.12
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.07
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.40%$0.02
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.43%£0.01
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.95%£0.01
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.14%SAR 2.50
RHB Bank Bhd
RHB Bank Bhd
6.17%MYR 0.10
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.32%MYR 0.03
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.00%HK$1.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.03
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.64%NT$1.40
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.02
Exide Industries Ltd
Exide Industries Ltd
0.60%₹0.70
Greenply Industries Ltd
Greenply Industries Ltd
0.21%₹0.60
Lentex SA
Lentex SA
0.00%PLN 0.35
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.76%IDR 23
UPA Corp Bhd
UPA Corp Bhd
3.17%MYR 0.03
Advenis SA
Advenis SA
0.00%€0.35
Amigo Technology Inc
Amigo Technology Inc
0.00%NT$1.42
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.08
AYER Holdings Bhd
AYER Holdings Bhd
5.39%MYR 0.35
Bawan Co
Bawan Co
0.00%SAR 0.42
Camau Trading JSC
Camau Trading JSC
0.00%₫910
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.40%NT$0.74
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
2.87%₩46
eMemory Technology Inc
eMemory Technology Inc
0.52%NT$4.00
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.02
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0.00%MYR 0.02
Gamuda Bhd
Gamuda Bhd
2.26%MYR 0.03
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.01
Intai Technology Corp
Intai Technology Corp
3.21%NT$3.41
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.45%₹2.50
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.18
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.11
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.28%MYR 0.01
MYP Ltd
MYP Ltd
0.00%SGD 0.00
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.00%₹0.60
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.00%₹0.60
PT Bank Victoria International Tbk
PT Bank Victoria International Tbk
0.00%IDR 5
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sapura Industrial Bhd
Sapura Industrial Bhd
4.79%MYR 0.08
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.28%CN¥0.23
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
0.74%CN¥0.20
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0.00%CN¥0.01
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.94%NT$1.20
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.55
Thermax Ltd
Thermax Ltd
0.39%₹6.00
Transmetro Corp Ltd
Transmetro Corp Ltd
1.37%A$0.05
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.53%NZ$0.05
Wafrah for Industry and Development
Wafrah for Industry and Development
0.00%SAR 0.51
Yamama Cement Co JSC
Yamama Cement Co JSC
4.17%SAR 1.50
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.33%HK$0.15

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