Dividend Calendar 14 July 2015

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.53%$0.47
Lenovo Group Ltd
Lenovo Group Ltd
1.31%HK$0.21
Vidrala SA
Vidrala SA
1.95%€0.10
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.56%$0.01
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.02
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.08
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.19%HK$0.57
Azkoyen SA
Azkoyen SA
10.02%€0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.34
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.03
China Yuchai International Ltd
China Yuchai International Ltd
2.44%$1.10
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.27
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.13
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Inter Cars SA
Inter Cars SA
0.16%PLN 0.71
Supremex Inc
Supremex Inc
5.45%CA$0.05
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
Amica SA
Amica SA
5.40%PLN 3.00
Apator SA
Apator SA
10.17%PLN 0.50
Richards Group Inc
Richards Group Inc
4.29%CA$0.07
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.19%€0.23
Grand Baoxin Auto Group Ltd
Grand Baoxin Auto Group Ltd
0.00%HK$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.04
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0.87%CN¥0.23
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.30%€2.17
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
KDX Realty Investment Corp
KDX Realty Investment Corp
5.77%JP¥2,841
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
12.76%NT$0.92
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
4.40%A$1.83
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.04%CN¥0.01
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.38%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩320,000
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.66%CN¥0.15
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.12
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.19%A$1.82
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.74%A$0.48
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.07%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.21%€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.87%$0.08
Kino Polska TV SA
Kino Polska TV SA
6.38%PLN 1.00
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 6
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.20
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.77%A$0.12
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.36
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.14%CN¥0.19
Taiba Investments Co
Taiba Investments Co
1.81%SAR 0.26
Uoa Development Bhd
Uoa Development Bhd
6.37%MYR 0.13
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.77
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.05
Cementos Argos SA
Cementos Argos SA
3.75%COP 45
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.99%CN¥0.05
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.02
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
4.32%CN¥0.03
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.79%$0.03
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0.00%$0.01
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.41%CN¥0.08
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
6.06%$0.03
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.10
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.80
iShares Government Inflation ETF
iShares Government Inflation ETF
1.67%A$1.08
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.78%A$0.17
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.30
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.37%A$0.07
iShares Treasury ETF
iShares Treasury ETF
2.64%A$3.59
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.88%CN¥0.07
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.06
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.07
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.18
Muda Holdings Bhd
Muda Holdings Bhd
2.53%MYR 0.03
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.70%CN¥0.40
North Navigation Control Technology Co Ltd Class A
North Navigation Control Technology Co Ltd Class A
0.21%CN¥0.03
People.cn Co Ltd Class A
People.cn Co Ltd Class A
0.81%CN¥0.18
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 3
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 13
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.25
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.21%A$0.34
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.95%A$0.08
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.09
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.01
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.33%CN¥0.15
Toell Co Ltd
Toell Co Ltd
2.64%JP¥3
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
7.12%$0.03
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0.68%CN¥0.02
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.01
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
2.76%₪0.31

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