Dividend Calendar 06 July 2015

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.85%$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.21
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.89%$0.85
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.91%$0.20
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.02
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
WPP PLC
WPP PLC
5.71%£0.27
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.39
WEC Energy Group Inc
WEC Energy Group Inc
3.55%$0.21
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.61%€4.80
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€0.63
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.59%$0.27
HBM Healthcare Investments AG
HBM Healthcare Investments AG
3.88%CHF 5.50
Data Modul AG
Data Modul AG
0.40%€0.12
Mersen SA
Mersen SA
2.06%€0.50
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.65
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.69%$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.09
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.41%$0.29
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.04
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.36
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.07
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
Clicks Group Ltd
Clicks Group Ltd
4.26%ZAR 0.66
WPP PLC ADR
WPP PLC ADR
11.60%$2.06
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.25
Akwel
Akwel
4.26%€0.10
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.24
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.88%HK$0.13
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Nucletron Electronic
Nucletron Electronic
5.37%€0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Oceana Group Ltd
Oceana Group Ltd
4.73%ZAR 1.06
Altron Ltd Class A
Altron Ltd Class A
8.79%ZAR 0.31
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.15%ZAR 0.12
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
23.96%$0.13
GL Events
GL Events
3.03%€0.60
Komatsu Ltd ADR
Komatsu Ltd ADR
3.48%$0.23
NTT Inc ADR
NTT Inc ADR
5.50%$0.18
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.59
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
6.23%CA$0.20
Conmed Corp
Conmed Corp
0.00%$0.20
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.08
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
7.72%$0.04
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€3.08
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.14
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
0.96%$0.19
Asian Paints Ltd
Asian Paints Ltd
0.94%₹4.30
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.12
Gold By Gold
Gold By Gold
0.38%€0.04
SMC Corp ADR
SMC Corp ADR
1.62%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.23
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.48%CN¥0.02
China Ecotourism Group Ltd
China Ecotourism Group Ltd
0.00%HK$0.41
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪0.73
G City Ltd
G City Ltd
5.14%₪0.46
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.04%CN¥0.05
Hi-Lex Corp
Hi-Lex Corp
2.18%JP¥25
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.31%CN¥0.03
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.06
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.34%€0.03
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.54
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.16
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.67%$0.09
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.11%JP¥8
Union Bank of India
Union Bank of India
2.85%₹6.00
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.16%ZAR 0.06
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.46%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.29%CN¥0.02
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.76%HK$0.01
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
5.38%CN¥0.15
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.22%CN¥0.04
Dong Nai Port JSC
Dong Nai Port JSC
3.39%₫156
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.12%CN¥0.03
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0.09%CN¥0.17
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.01
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.25
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.32
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Huge Group Ltd
Huge Group Ltd
0.00%ZAR 0.04
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.00%CN¥0.10
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 5.71
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.05
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.01
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.01
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.05%HK$0.01
Key-Soft PLC
Key-Soft PLC
0.00%HUF 33
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.05
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.65%NT$3.91
SEG International Bhd
SEG International Bhd
0.00%MYR 0.04
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.05
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.92%CN¥0.05
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.08%CN¥0.01
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
1.60%CN¥0.10
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
3.08%CN¥0.10
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0.00%CN¥0.05
Tehmag Foods Corp
Tehmag Foods Corp
5.45%NT$6.83
The Federal Bank Ltd
The Federal Bank Ltd
0.40%₹1.10
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.07%CN¥0.13
Xi'an Tian He Defense Technology Co Ltd Class A
Xi'an Tian He Defense Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.02
ZPUE SA
ZPUE SA
0.00%PLN 11.61

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