Dividend Calendar 09 July 2015

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
9.33%$0.22
GSK PLC
GSK PLC
3.76%£0.24
2G Energy AG
2G Energy AG
0.34%€0.09
Ambev SA ADR
Ambev SA ADR
7.84%$0.03
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.43%€10.85
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.07%$0.26
Getty Realty Corp
Getty Realty Corp
6.02%$0.22
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.35%HK$0.10
AH Realty Trust Inc
AH Realty Trust Inc
8.37%$0.17
GSK PLC ADR
GSK PLC ADR
3.66%$0.58
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.44%€0.60
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.04
Whitestone REIT
Whitestone REIT
1.47%$0.10
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.66%HK$0.29
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.41%HK$0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.19%$0.09
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.56%$0.18
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.53
3i Infrastructure PLC
3i Infrastructure PLC
3.52%£0.17
Orange Polska SA
Orange Polska SA
4.17%PLN 0.50
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.83%$0.37
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.22%$0.04
Dnxcorp
Dnxcorp
13.00%€0.61
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
15.09%HK$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.59%A$0.94
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.40
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 6.57
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.42
First Capital REIT
First Capital REIT
7.72%CA$0.22
Pullup Entertainment
Pullup Entertainment
11.95%€0.40
Children's Place Inc
Children's Place Inc
0.00%$0.15
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.25
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.35
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.80%CN¥0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.14
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
Enerflex Ltd
Enerflex Ltd
0.88%CA$0.09
Private Equity Holding AG
Private Equity Holding AG
1.59%CHF 2.75
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.61
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.77%£0.09
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.41%$0.56
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.63
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.45%SAR 0.60
XP Power Ltd
XP Power Ltd
0.00%£0.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.44%$0.33
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.28
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.62%$0.16
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.40%CN¥0.10
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.67%IDR 53
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
3.47%$0.02
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.47
BOE Varitronix Ltd
BOE Varitronix Ltd
3.92%HK$0.30
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
6.03%HK$0.16
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.75
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.63%$0.33
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.31
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.23
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.40
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.24
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥2,146
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
7.92%IDR 5
Restore PLC
Restore PLC
2.32%£0.02
Saudi Cement Co
Saudi Cement Co
2.86%SAR 3.00
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$1.01
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$1.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cementos Molins SA
Cementos Molins SA
2.05%€0.10
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.31%$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.94%$0.46
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.82%$0.17
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.53%$0.51
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.21
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.72
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.07
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.57%CN¥0.05
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.26%MYR 0.01
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.14
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
Beijing Dalong Weiye Real Estate Development Co Ltd Class A
0.00%CN¥0.05
Can Fin Homes Ltd
Can Fin Homes Ltd
1.72%₹1.40
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0.00%PLN 0.45
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.01
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0.28%CN¥0.06
Finward Bancorp
Finward Bancorp
1.06%$0.27
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.28%$0.22
Gromutual Bhd
Gromutual Bhd
3.46%MYR 0.01
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.13%CN¥0.06
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.43%CN¥0.03
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.16%CN¥0.01
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.39%CN¥0.09
IJM Corp Bhd
IJM Corp Bhd
2.96%MYR 0.03
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.22%CN¥0.01
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.46
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.25
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.21
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.58
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.11%$0.64
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.39
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Jinlihua Electric Co Ltd Class A
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.05
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.43%CN¥0.04
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.92%₩125
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.66%CN¥0.30
Machvision Inc
Machvision Inc
1.86%NT$3.30
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.27%HK$0.01
Mega First Corp Bhd
Mega First Corp Bhd
3.51%MYR 0.01
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.32%MYR 0.03
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.75%₹5.00
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.30%IDR 18
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.06%CN¥0.01
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.40%CN¥0.08
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.58%CN¥0.03
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.07
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.12%CN¥0.13
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.96%CN¥0.02
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.34
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.32
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.98
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$1.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.78
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.16
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.83
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.30
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.18
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.22%CN¥0.01
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.16%CN¥0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.04
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0.00%CN¥0.03
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.34%CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.11%CN¥0.10
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.12%CN¥0.08

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