Dividend Calendar 20 July 2015

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.65%$0.25
Brandywine Realty Trust
Brandywine Realty Trust
10.64%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.05%$0.32
Heico Corp
Heico Corp
0.07%$0.07
Embraer SA ADR
Embraer SA ADR
1.13%$0.04
DO & Co AG
DO & Co AG
1.20%€1.20
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.06%$0.13
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.47
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.86%CA$0.07
Laurent-Perrier
Laurent-Perrier
4.95%€1.00
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.00%HK$0.25
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.09
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.37%$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.93%HK$0.04
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.20%HK$0.08
Altius Minerals Corp
Altius Minerals Corp
0.71%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.21%A$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.10
Heico Corp Class A
Heico Corp Class A
0.10%$0.07
Shoe Station Group Inc
Shoe Station Group Inc
4.64%$0.07
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.13
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.33%$0.21
Duro Felguera SA
Duro Felguera SA
0.00%€1.78
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.03
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.03
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
6.48%HK$0.34
Preformed Line Products Co
Preformed Line Products Co
0.18%$0.20
Rogers Sugar Inc
Rogers Sugar Inc
7.41%CA$0.09
Hingham Institution for Savings
Hingham Institution for Savings
1.05%$0.28
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.22
Omnia Holdings Ltd
Omnia Holdings Ltd
7.48%ZAR 3.00
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.97%ZAR 2.45
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.16
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.24
Novita SA
Novita SA
16.23%PLN 2.95
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.53%₪24.63
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.47%R$0.04
Foschini Group Ltd
Foschini Group Ltd
4.87%ZAR 2.85
Mercator Medical SA
Mercator Medical SA
2.98%PLN 0.25
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.15%CN¥0.23
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.08
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.81%€1.76
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.02%NT$5.38
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.06
Energisa SA
Energisa SA
1.96%R$0.08
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.83%R$0.08
Invicta Holdings Ltd
Invicta Holdings Ltd
3.56%ZAR 1.12
Lewis Group Ltd
Lewis Group Ltd
10.91%ZAR 3.02
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
21.98%₪0.50
Riverview Bancorp Inc
Riverview Bancorp Inc
1.55%$0.01
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.30%NZ$0.00
Thien Long Group Corp
Thien Long Group Corp
3.87%₫513
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.32%₹2.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Betashares Australian Equities Strong Bear Complex ETF
Betashares Australian Equities Strong Bear Complex ETF
0.00%A$2.41
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.12
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.10
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.74
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.44
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.46
Crowell Development Corp
Crowell Development Corp
6.39%NT$0.19
Da Hui Ltd
Da Hui Ltd
4.24%NT$2.00
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.70%NT$0.89
Genting Plantations Bhd
Genting Plantations Bhd
4.95%MYR 0.04
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.24%CN¥0.11
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.02
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
2.82%CN¥0.01
Hopscotch Groupe SA
Hopscotch Groupe SA
3.41%€0.40
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.05%SGD 0.10
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.57
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.60
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.79%CN¥0.02
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.79%NZ$0.02
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.10%CN¥0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.72

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