Dividend Calendar 02 July 2015

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.88
Enagas SA
Enagas SA
6.07%€0.62
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.22
Best Buy Co Inc
Best Buy Co Inc
4.29%$0.23
FedEx Corp
FedEx Corp
1.56%$0.25
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.15
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.17
Acciona SA
Acciona SA
2.76%€2.00
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.27%$0.36
TELUS Corp
TELUS Corp
5.96%CA$0.21
EUWAX AG
EUWAX AG
6.88%€3.26
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.55%$0.45
PulteGroup Inc
PulteGroup Inc
0.95%$0.08
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.47
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.15
Publicis Groupe SA
Publicis Groupe SA
3.87%€1.20
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.67%€0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.26
VIB Vermögen AG
VIB Vermögen AG
0.00%€0.48
Advance Auto Parts Inc
Advance Auto Parts Inc
2.23%$0.06
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.72%$0.14
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.66%$0.76
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.56
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.92
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.44
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.36%$0.55
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.39
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.17
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$2.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.36
Spire Inc
Spire Inc
4.24%$0.46
Elis SA
Elis SA
2.11%€0.35
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.13
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.25
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.49%$0.51
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.10
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.32%MX$0.37
Fluor Corp
Fluor Corp
0.00%$0.21
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.29
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.89%$0.39
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.15
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
Econocom Group SE
Econocom Group SE
3.39%€0.08
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.16
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.18%$0.25
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.56
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.85%$0.88
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
Albioma
Albioma
0.00%€0.64
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.45
Crown Crafts Inc
Crown Crafts Inc
4.53%$0.08
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
Belden Inc
Belden Inc
0.16%$0.05
Mears Group PLC
Mears Group PLC
4.54%£0.07
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.74%$0.12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.14%$0.70
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.16
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$0.84
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.60
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.07
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.96%CN¥0.03
Financial Institutions Inc
Financial Institutions Inc
3.18%$0.20
Rogers Communications Inc
Rogers Communications Inc
3.97%CA$0.48
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.24
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.18
Openlane Inc
Openlane Inc
0.00%$0.27
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.77%$0.53
UniFirst Corp
UniFirst Corp
0.56%$0.04
China Resources Medical Holdings Co Ltd
China Resources Medical Holdings Co Ltd
5.97%HK$0.05
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪4.40
DVS Technology AG
DVS Technology AG
0.00%€0.10
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.18
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.90%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.78%€0.30
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.23%$0.17
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.11
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
9.99%HK$0.28
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.12
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.35%$0.15
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.86%$0.01
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.00%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.14
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.68%TRY 0.75
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€10.35
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.33%$0.10
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.17
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.87%$0.17
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.76%$0.11
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.03
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.03
Rallis India Ltd
Rallis India Ltd
1.49%₹1.50
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.26
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Axiata Group Bhd
Axiata Group Bhd
5.95%MYR 0.14
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.04
Blivex Energy Technology Co Ltd Class A
Blivex Energy Technology Co Ltd Class A
0.00%CN¥0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.84%MYR 0.01
Capital A Bhd
Capital A Bhd
0.00%MYR 0.03
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.36%MYR 0.03
CNIM Group
CNIM Group
0.00%€5.35
Devoteam SA
Devoteam SA
0.00%€0.30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.02
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.09%CN¥0.01
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 20.00
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.11
Issta Ltd
Issta Ltd
5.12%₪1.00
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.73%CN¥0.03
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0.00%TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0.00%TRY 0.04
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
North Industries Group Red Arrow Co Ltd Class A
North Industries Group Red Arrow Co Ltd Class A
0.15%CN¥0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Primetech SA
Primetech SA
0.00%PLN 0.40
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.07%$0.27
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$0.08
ProShares Merger ETF
ProShares Merger ETF
2.95%$0.02
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.58%$0.30
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.99%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.37%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.02
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.19
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra High Yield
ProShares Ultra High Yield
3.24%$0.42
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.11
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.04
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 1.00
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.07%CN¥0.01
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.46%TRY 0.02
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.73%CN¥0.15
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.65%CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.16%CN¥0.13
Signature International Bhd
Signature International Bhd
3.95%MYR 0.01
Sungrow Power Supply Co Ltd Class A
Sungrow Power Supply Co Ltd Class A
1.64%CN¥0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.02

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