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
1.03%CA$0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.33%HK$0.08
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.13
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Dorchester Minerals LP
Dorchester Minerals LP
11.41%$0.17
Ferro SA
Ferro SA
6.86%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
1.95%£0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.65
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.08
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0.00%$0.08
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.24
Direcional Engenharia SA
Direcional Engenharia SA
14.62%R$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.07
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
3.91%MX$0.04
Union Bankshares Inc
Union Bankshares Inc
5.85%$0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.05
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.06%$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
Tech Mahindra Ltd
Tech Mahindra Ltd
3.17%₹6.00
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.09%$1.94
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.53%HK$0.01
The Hour Glass Ltd
The Hour Glass Ltd
2.14%SGD 0.02
ASKUL Corp
ASKUL Corp
0.81%JP¥8
Britannia Industries Ltd
Britannia Industries Ltd
1.64%₹8.00
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.15
Shriram Finance Ltd
Shriram Finance Ltd
1.52%₹1.17
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.30
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.21%€2.85
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
0.00%$0.00
Banque Saudi Fransi
Banque Saudi Fransi
5.66%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
1.32%NT$0.60
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.04%JP¥7
Emami Ltd
Emami Ltd
2.47%₹1.50
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.39%NT$1.56
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.06
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.48%₹4.00
Superlon Holdings Bhd
Superlon Holdings Bhd
4.94%MYR 0.01
Tecsys Inc
Tecsys Inc
1.21%CA$0.03
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6.35%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
8.08%CHF 5.81
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.99%$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
0.97%₹10.00
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.39%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
0.83%JP¥5
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.04%NT$1.23
Dimerco Express Corp
Dimerco Express Corp
7.22%NT$0.90
EIH Ltd
EIH Ltd
0.51%₹1.08
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.49%CN¥0.15
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.89%NT$1.57
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.52%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
4.54%$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
1.92%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
1.72%NT$1.00
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.45%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
1.14%R$0.15
K.R.S. Corp
K.R.S. Corp
0.77%JP¥7
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.98%NT$2.10
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.77%NT$1.57
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.46%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
7.10%$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
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.45%$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
6.30%NT$2.00
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.40%CN¥0.04
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.61%CN¥0.09
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.76%NT$0.29
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.00
Spirox Corp
Spirox Corp
0.44%NT$1.50
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.05
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.32%NT$0.42
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.72%NT$2.10
TTK Prestige Ltd
TTK Prestige Ltd
1.27%₹1.83

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