Dividend Calendar 06 August 2015

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.00%HK$0.08
H.B. Fuller Co
H.B. Fuller Co
1.94%$0.13
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Dorchester Minerals LP
Dorchester Minerals LP
10.81%$0.17
Ferro SA
Ferro SA
7.33%PLN 0.40
Quadient SA
Quadient SA
5.96%€2.10
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.04
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.08
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.08
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.65
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
Direcional Engenharia SA
Direcional Engenharia SA
14.80%R$0.27
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.36
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%MX$0.04
Union Bankshares Inc
Union Bankshares Inc
6.06%$0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.05
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
Tech Mahindra Ltd
Tech Mahindra Ltd
3.31%₹6.00
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.28%$1.94
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9.16%HK$0.01
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.26%$0.04
The Hour Glass Ltd
The Hour Glass Ltd
2.13%SGD 0.02
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.38%€2.85
ASKUL Corp
ASKUL Corp
0.84%JP¥8
Britannia Industries Ltd
Britannia Industries Ltd
1.82%₹8.00
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.15
Shriram Finance Ltd
Shriram Finance Ltd
1.66%₹1.17
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.30
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$2.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.53%SAR 0.24
China Aluminum International Engineering Corp Ltd
China Aluminum International Engineering Corp Ltd
0.00%HK$0.13
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.26%NT$0.60
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.22%JP¥7
Emami Ltd
Emami Ltd
2.75%₹1.50
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.41%NT$1.56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.41
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.06
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.18%₹4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
4.79%MYR 0.01
Tecsys Inc
Tecsys Inc
1.30%CA$0.03
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.59%CN¥0.14
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.25%CHF 5.81
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.16%$5.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0.00%CN¥0.04
BirlaNu Ltd
BirlaNu Ltd
1.04%₹10.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.44%CN¥0.01
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.04
Choushimaru Co Ltd
Choushimaru Co Ltd
0.86%JP¥5
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.06%NT$1.23
Dimerco Express Corp
Dimerco Express Corp
7.11%NT$0.90
EIH Ltd
EIH Ltd
0.52%₹1.08
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.05%CN¥0.15
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.88%NT$1.57
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.65%CN¥0.10
Force Mos Technology Co Ltd
Force Mos Technology Co Ltd
0.00%NT$0.66
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.01%$0.34
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.13
Generalplus Technology Inc
Generalplus Technology Inc
2.12%NT$2.80
Genesis Technology Inc
Genesis Technology Inc
5.15%NT$0.09
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.79%NT$1.00
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.24%NT$0.28
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$1.26
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.18%R$0.15
K.R.S. Corp
K.R.S. Corp
0.83%JP¥7
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.97%NT$2.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.82%NT$1.57
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.54%NT$2.91
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.10
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.40%NT$2.00
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.39%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.71%CN¥0.09
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.64%NT$0.29
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.00
Spirox Corp
Spirox Corp
0.32%NT$1.50
Sports Toto Bhd
Sports Toto Bhd
6.87%MYR 0.05
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.34%NT$0.42
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$2.10
TTK Prestige Ltd
TTK Prestige Ltd
1.40%₹1.83

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