Dividend Calendar 12 August 2015

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Heineken NV
Heineken NV
2.65%€0.44
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.06%$0.40
Acomo NV
Acomo NV
5.99%€0.40
Heineken Holding NV
Heineken Holding NV
3.06%€0.44
Global X SuperDividend ETF
Global X SuperDividend ETF
9.02%$0.36
Babcock International Group PLC
Babcock International Group PLC
0.67%£0.18
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.81%$0.31
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.25
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$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
5.73%HK$0.25
Speedy Hire PLC
Speedy Hire PLC
10.69%£0.00
AAR Corp
AAR Corp
0.00%$0.08
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.46%€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
2.29%PLN 0.15
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.30%$0.08
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.83%MX$0.49
SATS Ltd
SATS Ltd
1.47%SGD 0.09
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.41
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.11%£0.04
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
SK Telecom Co Ltd
SK Telecom Co Ltd
2.48%₩329
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$1.28
Centuria Office REIT
Centuria Office REIT
11.81%A$0.04
Air Industries Group
Air Industries Group
0.00%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.76%£0.02
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.03
Formosa Plastics Corp
Formosa Plastics Corp
0.85%NT$1.70
Activia Properties Inc
Activia Properties Inc
4.59%JP¥2,756
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.40
Apollo Tyres Ltd
Apollo Tyres Ltd
1.60%₹2.00
Astral Ltd
Astral Ltd
0.26%₹0.10
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.98%₩200
Sanofi India Ltd
Sanofi India Ltd
3.85%₹18.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.28%MYR 0.11
CKM Applied Materials Corp
CKM Applied Materials Corp
7.51%NT$0.42
Eagle Financial Services Inc
Eagle Financial Services Inc
2.84%$0.20
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.77%₹0.60
Grendene SA
Grendene SA
15.41%R$0.05
Indus Towers Ltd
Indus Towers Ltd
0.00%₹6.50
Innolux Corp
Innolux Corp
1.95%NT$0.93
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.98%IDR 7
Universal Textile Co Ltd
Universal Textile Co Ltd
4.85%NT$0.30
Vinati Organics Ltd
Vinati Organics Ltd
0.56%₹1.75
Alpha Networks Inc
Alpha Networks Inc
1.79%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
1.81%NT$1.58
Ascent Development Co Ltd
Ascent Development Co Ltd
1.74%NT$0.50
Asia Tech Image Inc
Asia Tech Image Inc
5.57%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
2.89%R$0.36
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.87%CN¥0.04
Carbochim SA
Carbochim SA
4.45%RON 0.19
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.60
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.55%NT$0.50
Chinyang Holdings Corp
Chinyang Holdings Corp
6.85%₩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
4.44%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
3.35%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
3.37%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
6.59%NT$0.24
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.96%NT$0.25
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹1.30
Intai Technology Corp
Intai Technology Corp
2.33%NT$3.41
Maywufa Co Ltd
Maywufa Co Ltd
5.87%NT$0.60
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5.97%MYR 0.02
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2.29%₩30
Saudi British Bank
Saudi British Bank
8.95%SAR 0.40
Sentronic International Corp
Sentronic International Corp
2.57%NT$1.37
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.62%CN¥0.28
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.32%NT$4.00
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.88%NT$1.80
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.69%NT$3.69
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.71%NT$2.19
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.80
Union Tool Co
Union Tool Co
0.87%JP¥22
United U-Li Corp Bhd
United U-Li Corp Bhd
5.80%MYR 0.02
United Wire Factories Co
United Wire Factories Co
2.82%SAR 1.25
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.44%₹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
1.24%CN¥0.04

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