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
7.28%$0.53
Danaher Corp
Danaher Corp
0.82%$0.10
Medtronic PLC
Medtronic PLC
3.51%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.36
GE Aerospace
GE Aerospace
0.66%$0.22
Sysco Corp
Sysco Corp
2.93%$0.29
Roper Technologies Inc
Roper Technologies Inc
1.02%$0.20
3i Group PLC
3i Group PLC
3.12%£0.13
Ellington Credit Co
Ellington Credit Co
20.96%$0.55
Adamas Trust Inc
Adamas Trust Inc
11.75%$1.08
Humana Inc
Humana Inc
1.63%$0.28
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.73%HK$0.33
Ingredion Inc
Ingredion Inc
2.93%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.94%$0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.04
BCP Investment Corp
BCP Investment Corp
13.40%$2.50
American Financial Group Inc
American Financial Group Inc
5.31%$0.22
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.39%$0.04
Experian PLC
Experian PLC
1.63%£0.15
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.21%$0.11
Buckle Inc
Buckle Inc
8.80%$0.22
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.80%CA$0.40
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.20
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.88%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
4.73%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.80%$0.07
MV Oil Trust
MV Oil Trust
26.12%$0.79
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.55%$0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.44%£0.01
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.84%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.37%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.08
Metcash Ltd
Metcash Ltd
5.91%A$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.66%$0.13
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.17%£0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.05
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.51
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.87%£0.02
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
8.68%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.11
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
7.18%€0.20
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.03%$0.12
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.07
First Busey Corp
First Busey Corp
3.99%$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 17
Inversiones Tricahue SA
Inversiones Tricahue SA
8.18%CLP 15
Mercator Medical SA
Mercator Medical SA
3.23%PLN 0.03
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.13%IDR 9
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.41%CN¥0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.09
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.05
AZZ Inc
AZZ Inc
0.61%$0.14
BRC Asia Ltd
BRC Asia Ltd
4.31%SGD 0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.41%$0.88
Fondul Proprietatea
Fondul Proprietatea
9.50%RON 0.05
Grenevia SA
Grenevia SA
0.00%PLN 0.84
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.41%HK$0.06
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.81%NT$0.54
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.47%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.07
BDO Unibank Inc
BDO Unibank Inc
3.98%₱0.72
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
1.62%$0.08
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Northern 3 VCT
Northern 3 VCT
5.39%£0.04
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.04
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Able Global Bhd
Able Global Bhd
7.24%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
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.40%CN¥0.18
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
6.54%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.33%A$0.09
Hanatour Service Inc
Hanatour Service Inc
2.83%₩578
ITO EN Ltd
ITO EN Ltd
1.63%JP¥20
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.36%CN¥0.20
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.99%NT$0.39
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.11%NT$1.74
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.14%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.86%CN¥0.18
Acter Group Corp Ltd
Acter Group Corp Ltd
1.90%NT$8.65
Adris Grupa DD
Adris Grupa DD
3.60%HRK 7.00
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.30%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
2.07%NT$2.00
Av Tech Corp
Av Tech Corp
3.46%NT$20.00
Aware Inc
Aware Inc
0.00%$1.75
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
3.15%₹5.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.80%NT$4.00
Caswell Inc
Caswell Inc
3.49%NT$2.00
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
6.24%CN¥0.06
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.49%CN¥0.04
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
7.57%NT$1.90
Clairvest Group Inc
Clairvest Group Inc
1.13%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
6.06%₹4.00
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.71%CN¥0.02
Feature Integration Technology Inc
Feature Integration Technology Inc
4.23%NT$0.22
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.33%NT$3.00
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.67%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.97%NT$0.60
Frasle Mobility SA
Frasle Mobility SA
2.70%R$0.07
Fsp Technology Inc
Fsp Technology Inc
5.80%NT$2.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.64%NT$1.92
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
4.88%NT$1.85
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.91%NT$1.38
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.15%CN¥0.13
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.12
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.71%CN¥0.02
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
1.74%NT$0.37
L&T Finance Ltd
L&T Finance Ltd
1.33%₹0.70
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.28%CN¥0.06
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.27%₹2.25
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.50%₩4
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.10%₩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
2.45%MYR 0.02
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
6.06%NT$2.75
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
0.00%IDR 2
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.21%IDR 4
Raku CoLtd
Raku CoLtd
0.00%NT$0.77
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.10
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.10
Redwood Group Ltd
Redwood Group Ltd
10.15%NT$2.88
Relpol SA
Relpol SA
0.00%PLN 0.25
Sala Corp
Sala Corp
3.48%JP¥5
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.88%$0.04
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.17%CN¥0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.31%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
4.11%NT$3.00
Ttet Union Corp
Ttet Union Corp
4.88%NT$3.80
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.88%NT$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.45%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.11%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.05
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.76%NT$0.05
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.26%MYR 0.02
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.29%CN¥0.04

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