Dividend Calendar 06 August 2015

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.18%CA$0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.20%HK$0.08
H.B. Fuller Co
H.B. Fuller Co
1.65%$0.13
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Dorchester Minerals LP
Dorchester Minerals LP
9.13%$0.17
Ferro SA
Ferro SA
7.42%PLN 0.40
Quadient SA
Quadient SA
6.14%€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
2.11%£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
0.69%$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
17.22%R$0.27
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.36
Union Bankshares Inc
Union Bankshares Inc
6.25%$0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.05
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.42%MX$0.05
Tech Mahindra Ltd
Tech Mahindra Ltd
3.08%₹6.00
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.45%$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.56%$1.94
ASKUL Corp
ASKUL Corp
0.00%JP¥8
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.82%HK$0.01
Britannia Industries Ltd
Britannia Industries Ltd
1.43%₹8.00
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.15
Shriram Finance Ltd
Shriram Finance Ltd
1.54%₹1.17
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.30
The Hour Glass Ltd
The Hour Glass Ltd
2.40%SGD 0.02
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
3.16%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.61%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
0.85%NT$0.60
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.34%JP¥7
Emami Ltd
Emami Ltd
2.47%₹1.50
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.21%NT$1.56
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.06
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.34%₹4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
3.36%MYR 0.01
Tecsys Inc
Tecsys Inc
0.98%CA$0.03
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5.48%CN¥0.14
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.00%$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
0.00%₹10.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.40%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
0.87%JP¥5
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.76%NT$1.23
Dimerco Express Corp
Dimerco Express Corp
6.49%NT$0.90
EIH Ltd
EIH Ltd
0.53%₹1.08
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
6.16%CN¥0.15
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.56%NT$1.57
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
1.64%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
3.94%$0.34
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.13
Generalplus Technology Inc
Generalplus Technology Inc
4.10%NT$2.80
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.09
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.82%NT$1.00
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.37%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
1.37%R$0.15
K.R.S. Corp
K.R.S. Corp
0.85%JP¥7
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
7.59%NT$2.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.95%NT$1.57
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.67%NT$2.91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.18%$0.41
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
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$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
6.36%NT$2.00
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.07%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.56%CN¥0.09
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.84%NT$0.29
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.00
Spirox Corp
Spirox Corp
0.84%NT$1.50
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.05
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.23%NT$0.42
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.54%NT$2.10
TTK Prestige Ltd
TTK Prestige Ltd
1.17%₹1.83
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
7.30%CHF 5.81

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