Dividend Calendar 05 August 2015

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.39%€0.11
Lowe's Companies Inc
Lowe's Companies Inc
2.35%$0.28
National Grid PLC
National Grid PLC
4.05%£0.28
Koninklijke KPN NV
Koninklijke KPN NV
4.67%€0.03
Graco Inc
Graco Inc
1.51%$0.10
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.26%$1.19
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.20%$0.51
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.09%HK$0.57
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.11
Grupa Kety SA
Grupa Kety SA
3.82%PLN 10.70
ABB Ltd ADR
ABB Ltd ADR
1.16%$0.18
Melia Hotels International SA
Melia Hotels International SA
1.72%€0.02
Costamare Inc
Costamare Inc
3.31%$0.29
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.70%$4.10
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.57%€0.08
Dollarama Inc
Dollarama Inc
0.27%CA$0.03
National Grid PLC ADR
National Grid PLC ADR
3.98%$2.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.71%CA$0.08
Greenbrier Companies Inc
Greenbrier Companies Inc
3.05%$0.15
Winnebago Industries Inc
Winnebago Industries Inc
4.57%$0.09
Lonking Holdings Ltd
Lonking Holdings Ltd
6.78%HK$0.07
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.61%€0.32
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.25
Oracle Corp Japan
Oracle Corp Japan
9.38%JP¥95
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.35%$0.54
VSE Corp
VSE Corp
0.17%$0.06
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.10
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.40%NT$2.30
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.08
Piquadro SpA
Piquadro SpA
5.78%€0.04
Pou Chen Corp
Pou Chen Corp
5.24%NT$1.50
Stalprofil SA
Stalprofil SA
2.97%PLN 0.10
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.77%CA$0.04
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.53%NT$0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.24%NT$1.43
Godrej Properties Ltd
Godrej Properties Ltd
0.49%₹2.00
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.88%NT$10.09
Monteiro Aranha SA
Monteiro Aranha SA
41.20%R$0.82
PCL Technologies Inc
PCL Technologies Inc
1.38%NT$3.29
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.87%€0.95
Silergy Corp
Silergy Corp
0.56%NT$0.99
TBF SPECIAL INCOME EUR R
TBF SPECIAL INCOME EUR R
2.11%€1.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.07
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.34%€0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.49%₹20.00
Brogent Technologies Inc
Brogent Technologies Inc
1.03%NT$1.28
Coretronic Corp
Coretronic Corp
0.56%NT$4.38
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
4.99%NT$1.88
Episil Precision Inc
Episil Precision Inc
0.47%NT$0.10
Everest Textile Co Ltd
Everest Textile Co Ltd
0.00%NT$0.78
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.68%NT$1.07
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$0.58
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.38
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.36%MYR 0.01
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.23%NT$3.49
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.41%₹1.50
Jarllytec Co Ltd
Jarllytec Co Ltd
1.32%NT$1.14
Leon Fuat Bhd
Leon Fuat Bhd
3.05%MYR 0.02
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹3.00
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nilkamal Ltd
Nilkamal Ltd
1.10%₹4.50
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.96%CN¥0.04
Onano Industrial Corp
Onano Industrial Corp
0.25%NT$2.00
Persistent Systems Ltd
Persistent Systems Ltd
0.70%₹1.25
Polytronics Technology Corp
Polytronics Technology Corp
1.87%NT$4.14
Quanta Storage Inc
Quanta Storage Inc
2.28%NT$3.20
SCAN-D Corp
SCAN-D Corp
3.60%NT$5.11
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.36%CN¥0.09
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.01%CN¥0.25
Sincere Navigation Corp
Sincere Navigation Corp
3.04%NT$0.94
Sunflex Technology Corp
Sunflex Technology Corp
0.91%NT$1.95
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.28%NT$6.88
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.70
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.20%CN¥0.03
Topco Technologies Corp
Topco Technologies Corp
3.62%NT$4.92
TSG Star Travel Corp
TSG Star Travel Corp
0.00%NT$3.18
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.74%NT$0.92
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.07
Young Optics Inc
Young Optics Inc
0.00%NT$1.48
Zojirushi Corp
Zojirushi Corp
5.19%JP¥8

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