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
6.28%$0.53
Danaher Corp
Danaher Corp
0.86%$0.10
Medtronic PLC
Medtronic PLC
3.16%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.36
GE Aerospace
GE Aerospace
0.54%$0.22
Sysco Corp
Sysco Corp
2.68%$0.29
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.20
3i Group PLC
3i Group PLC
3.20%£0.13
Ellington Credit Co
Ellington Credit Co
21.80%$0.55
Adamas Trust Inc
Adamas Trust Inc
11.84%$1.08
Humana Inc
Humana Inc
0.91%$0.28
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.68%HK$0.33
Ingredion Inc
Ingredion Inc
3.20%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.83%$0.11
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.04
BCP Investment Corp
BCP Investment Corp
14.68%$2.50
American Financial Group Inc
American Financial Group Inc
4.80%$0.22
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.04
Experian PLC
Experian PLC
1.79%£0.15
Buckle Inc
Buckle Inc
16.81%$0.22
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.77%$0.11
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.08%CA$0.40
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.95%$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
22.81%$0.11
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.62%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.12
MV Oil Trust
MV Oil Trust
182.82%$0.79
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.03
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.07
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%$0.12
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.48%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.35%$0.13
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.10
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.37%£0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.04
Metcash Ltd
Metcash Ltd
6.04%A$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.70%$0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.05
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.70%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
10.21%$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
14.20%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
AZZ Inc
AZZ Inc
0.65%$0.14
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.72
BRC Asia Ltd
BRC Asia Ltd
5.14%SGD 0.03
Fondul Proprietatea
Fondul Proprietatea
6.58%RON 0.05
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.58%IDR 9
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
26.27%$0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.09
First Busey Corp
First Busey Corp
3.42%$0.05
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.41%CLP 15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Grenevia SA
Grenevia SA
0.00%PLN 0.84
ITO EN Ltd
ITO EN Ltd
1.63%JP¥20
Mercator Medical SA
Mercator Medical SA
2.98%PLN 0.03
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.47%NT$0.54
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$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
1.47%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Hanatour Service Inc
Hanatour Service Inc
3.67%₩578
Northern 3 VCT
Northern 3 VCT
5.49%£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
2.76%NT$1.74
Able Global Bhd
Able Global Bhd
6.41%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aware Inc
Aware Inc
0.00%$1.75
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.68%CN¥0.18
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.29%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
6.88%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.09
Expleo Solutions Ltd
Expleo Solutions Ltd
11.83%₹4.00
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Redwood Group Ltd
Redwood Group Ltd
3.75%NT$2.88
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.08%CN¥0.20
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.00%NT$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.65%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.33%CN¥0.18
Acter Group Corp Ltd
Acter Group Corp Ltd
2.27%NT$8.65
Adris Grupa DD
Adris Grupa DD
2.94%HRK 7.00
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.88%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
1.83%NT$2.00
Av Tech Corp
Av Tech Corp
3.71%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
0.96%₹5.00
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
8.71%NT$4.00
Caswell Inc
Caswell Inc
2.94%NT$2.00
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.21%CN¥0.04
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.70%NT$1.90
Clairvest Group Inc
Clairvest Group Inc
1.15%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
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.73%CN¥0.02
Feature Integration Technology Inc
Feature Integration Technology Inc
5.74%NT$0.22
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.22%NT$3.00
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.75%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.27%NT$0.60
Frasle Mobility SA
Frasle Mobility SA
3.02%R$0.07
Fsp Technology Inc
Fsp Technology Inc
4.02%NT$2.20
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.17%NT$1.92
Full Wang International Development Co Ltd
Full Wang International Development Co Ltd
5.42%NT$1.85
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.14%NT$1.38
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.51%CN¥0.13
IOI Corp Bhd
IOI Corp Bhd
2.44%MYR 0.12
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.61%CN¥0.02
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kaimei Electronic Corp
Kaimei Electronic Corp
0.94%NT$0.37
L&T Finance Ltd
L&T Finance Ltd
1.21%₹0.70
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.76%CN¥0.06
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.93%₹2.25
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4.60%₩400
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1.25%₩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
2.39%MYR 0.02
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.49%NT$2.75
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.00%IDR 2
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6.21%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
2.64%JP¥5
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.55%$0.04
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.91%CN¥0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%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
3.42%NT$3.00
Ttet Union Corp
Ttet Union Corp
4.68%NT$3.80
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.63%NT$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.32
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.05
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.04
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.05
Yi Jinn Industrial Co Ltd
Yi Jinn Industrial Co Ltd
6.92%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
1.25%CN¥0.04

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