Dividend Calendar 25 July 2014

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.32%$0.53
Danaher Corp
Danaher Corp
0.87%$0.10
Medtronic PLC
Medtronic PLC
3.52%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.36
GE Aerospace
GE Aerospace
0.56%$0.22
Sysco Corp
Sysco Corp
2.69%$0.29
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.20
3i Group PLC
3i Group PLC
3.33%£0.13
Ellington Credit Co
Ellington Credit Co
22.01%$0.55
Adamas Trust Inc
Adamas Trust Inc
13.55%$1.08
Humana Inc
Humana Inc
0.90%$0.28
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.69%HK$0.33
Ingredion Inc
Ingredion Inc
3.35%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.56%$0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
BCP Investment Corp
BCP Investment Corp
15.37%$2.50
American Financial Group Inc
American Financial Group Inc
4.97%$0.22
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.92%$0.04
Experian PLC
Experian PLC
1.94%£0.15
Buckle Inc
Buckle Inc
17.62%$0.22
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.32%$0.11
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.24%CA$0.40
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.21
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
88.43%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.16%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
29.05%$0.07
MV Oil Trust
MV Oil Trust
185.14%$0.79
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.35%£0.03
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.73%£0.01
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.07
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.14
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.29%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.31%$0.13
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.48%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.15%$0.08
Metcash Ltd
Metcash Ltd
6.41%A$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.62%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.05
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.77%HK$0.06
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.03
Saga Communications Inc Class A
Saga Communications Inc Class A
11.68%$0.20
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.51
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.04%€0.20
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.06%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.11
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.72
BRC Asia Ltd
BRC Asia Ltd
4.74%SGD 0.03
Fondul Proprietatea
Fondul Proprietatea
7.09%RON 0.05
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.43%IDR 9
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
24.98%$0.01
First Busey Corp
First Busey Corp
3.60%$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.66%CLP 15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.09
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.05
AZZ Inc
AZZ Inc
0.63%$0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Grenevia SA
Grenevia SA
0.00%PLN 0.84
ITO EN Ltd
ITO EN Ltd
1.69%JP¥20
Mercator Medical SA
Mercator Medical SA
3.17%PLN 0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.99%NT$0.54
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.59%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
Bourrelier Group
Bourrelier Group
0.00%€0.95
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.53%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Hanatour Service Inc
Hanatour Service Inc
3.89%₩578
Northern 3 VCT
Northern 3 VCT
5.56%£0.04
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.75%NT$1.74
Able Global Bhd
Able Global Bhd
6.40%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aware Inc
Aware Inc
0.00%$1.75
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.18
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.37%CN¥0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.83%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.09
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Redwood Group Ltd
Redwood Group Ltd
3.93%NT$2.88
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.23%CN¥0.20
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.40%NT$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.42%CN¥0.18
Acter Group Corp Ltd
Acter Group Corp Ltd
1.76%NT$8.65
Adris Grupa DD
Adris Grupa DD
3.09%HRK 7.00
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.93%CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.97%NT$2.00
Av Tech Corp
Av Tech Corp
3.68%NT$20.00
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%HK$0.13
BirlaNu Ltd
BirlaNu Ltd
2.23%₹5.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.38%NT$4.00
Caswell Inc
Caswell Inc
2.69%NT$2.00
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.27%CN¥0.04
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.53%NT$1.90
Clairvest Group Inc
Clairvest Group Inc
1.24%CA$0.25
Cookpad Inc
Cookpad Inc
0.00%JP¥4
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Expleo Solutions Ltd
Expleo Solutions Ltd
6.14%₹4.00
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.72%CN¥0.02
Feature Integration Technology Inc
Feature Integration Technology Inc
5.52%NT$0.22
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.17%NT$3.00
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.90%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.25%NT$0.60
Frasle Mobility SA
Frasle Mobility SA
3.16%R$0.07
Fsp Technology Inc
Fsp Technology Inc
3.96%NT$2.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.08%NT$1.92
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
4.90%NT$1.85
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.41%NT$1.38
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.32%CN¥0.13
IOI Corp Bhd
IOI Corp Bhd
2.70%MYR 0.12
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.08%CN¥0.02
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.08%NT$0.37
L&T Finance Ltd
L&T Finance Ltd
1.22%₹0.70
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.69%CN¥0.06
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.03%₹2.25
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
5.43%₩4
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.27%₩250
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.43
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
PBA Holdings Bhd
PBA Holdings Bhd
2.78%MYR 0.02
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.15%NT$2.75
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.09%IDR 2
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6.22%IDR 4
Raku CoLtd
Raku CoLtd
0.00%NT$0.77
Randoncorp SA
Randoncorp SA
0.00%R$0.10
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.10
Relpol SA
Relpol SA
0.00%PLN 0.25
Sala Corp
Sala Corp
3.01%JP¥5
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.28%$0.04
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
2.24%CN¥0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.40%MYR 0.03
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.05
Systex Corp
Systex Corp
4.26%NT$3.00
Ttet Union Corp
Ttet Union Corp
4.71%NT$3.80
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.76%NT$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.79%$0.05
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.99%NT$0.05
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.41%MYR 0.02
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.43%CN¥0.04

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