Dividend Calendar 12 August 2015

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heineken NV
Heineken NV
2.48%€0.44
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.52%$0.40
Acomo NV
Acomo NV
6.82%€0.40
Heineken Holding NV
Heineken Holding NV
3.23%€0.44
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Babcock International Group PLC
Babcock International Group PLC
0.71%£0.18
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.98%$0.31
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.25
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.39%$0.17
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.28
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.63%HK$0.25
Speedy Hire PLC
Speedy Hire PLC
11.03%£0.00
AAR Corp
AAR Corp
0.00%$0.08
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€9.30
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.08
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.12%PLN 0.15
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.26%$0.08
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.10
SATS Ltd
SATS Ltd
1.48%SGD 0.09
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.28%MX$0.49
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.14%R$1.28
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.94%€0.41
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.05%£0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
2.49%₩329
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
Centuria Office REIT
Centuria Office REIT
11.53%A$0.04
Weg SA
Weg SA
0.00%R$0.03
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Air Industries Group
Air Industries Group
0.00%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.94%£0.02
Formosa Plastics Corp
Formosa Plastics Corp
0.80%NT$1.70
Activia Properties Inc
Activia Properties Inc
4.55%JP¥2,756
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.40
Apollo Tyres Ltd
Apollo Tyres Ltd
1.67%₹2.00
Astral Ltd
Astral Ltd
0.26%₹0.10
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5.07%₩200
Sanofi India Ltd
Sanofi India Ltd
3.63%₹18.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.26%MYR 0.11
CKM Applied Materials Corp
CKM Applied Materials Corp
7.09%NT$0.42
Eagle Financial Services Inc
Eagle Financial Services Inc
3.06%$0.20
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.79%₹0.60
Grendene SA
Grendene SA
15.11%R$0.05
Indus Towers Ltd
Indus Towers Ltd
0.00%₹6.50
Innolux Corp
Innolux Corp
2.02%NT$0.93
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.18%IDR 7
Universal Textile Co Ltd
Universal Textile Co Ltd
4.63%NT$0.30
Vinati Organics Ltd
Vinati Organics Ltd
0.58%₹1.75
Alpha Networks Inc
Alpha Networks Inc
1.68%NT$1.33
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.52%NT$0.10
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.74%NT$1.58
Ascent Development Co Ltd
Ascent Development Co Ltd
1.14%NT$0.50
Asia Tech Image Inc
Asia Tech Image Inc
5.76%NT$2.70
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.08%R$0.36
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.96%CN¥0.04
Carbochim SA
Carbochim SA
4.41%RON 0.19
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.60
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
0.00%NT$0.50
Chinyang Holdings Corp
Chinyang Holdings Corp
7.44%₩40
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.01
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$1.00
Collins Co Ltd
Collins Co Ltd
4.55%NT$0.90
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.03
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0.00%₩200
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.82%NT$2.70
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0.00%HK$0.01
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.71
Hannstar Board Corp
Hannstar Board Corp
3.50%NT$0.64
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹4.00
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.96%NT$0.75
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.52%NT$0.24
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.93%NT$0.25
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹1.30
Intai Technology Corp
Intai Technology Corp
2.82%NT$3.41
Maywufa Co Ltd
Maywufa Co Ltd
5.94%NT$0.60
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.35%MYR 0.02
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.55%₩30
Saudi British Bank
Saudi British Bank
5.99%SAR 0.40
Sentronic International Corp
Sentronic International Corp
2.41%NT$1.37
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.41%CN¥0.28
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.30%NT$4.00
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.72%NT$1.80
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.60%NT$3.69
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.79%NT$2.19
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.80
Union Tool Co
Union Tool Co
0.80%JP¥22
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%MYR 0.02
United Wire Factories Co
United Wire Factories Co
3.11%SAR 1.25
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.45%₹15.00
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.08
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.46%CN¥0.04

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