Dividend Calendar 21 July 2015

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On 21 July 2015 55 securities pay a dividend.

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All 55 dividends with pay date on 21 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	02/07/2015	21/07/2015	2.15%	€0.70
Chubb Ltd	26/06/2015	21/07/2015	1.20%	$0.67
Two Harbors Investment Corp	26/06/2015	21/07/2015	11.30%	$2.08
Silvercorp Metals Inc	26/06/2015	21/07/2015	0.21%	CA$0.01
Fifth Third Bancorp	26/06/2015	21/07/2015	2.96%	$0.13
Terreno Realty Corp	02/07/2015	21/07/2015	3.36%	$0.16
Klassik Radio AG	21/07/2015	21/07/2015	5.65%	€0.13
Erie Indemnity Co Class A	02/07/2015	21/07/2015	2.43%	$0.68
Lenovo Group Ltd ADR	01/07/2015	21/07/2015	1.27%	$0.53
China Vanke Co Ltd Class H	22/06/2015	21/07/2015	0.00%	HK$0.63
Fabrity SA	06/07/2015	21/07/2015	13.36%	PLN 1.00
Comp SA	06/07/2015	21/07/2015	0.00%	PLN 1.06
Snowbird AG	21/07/2015	21/07/2015	0.00%	€0.25
Werner Enterprises Inc	01/07/2015	21/07/2015	1.43%	$0.05
Guangzhou Automobile Group Co Ltd Class A	21/07/2015	21/07/2015	0.00%	CN¥0.06
Mayur Uniquoters Ltd	16/07/2015	21/07/2015	0.68%	₹0.80
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2015	21/07/2015	0.00%	$0.00
Bank of India	10/07/2015	21/07/2015	3.23%	₹5.00
Pictet - SmartCity P dy	20/07/2015	21/07/2015	0.00%	$0.42
Pictet - SmartCity R dy	20/07/2015	21/07/2015	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/07/2015	21/07/2015	5.76%	€0.63
Preferred Bank	02/07/2015	21/07/2015	3.12%	$0.12
Sekisui House Reit Inc	27/04/2015	21/07/2015	0.00%	JP¥802
Shanghai Jinqiao Export Processing Zone Development Co Ltd	10/07/2015	21/07/2015	8.22%	CN¥0.14
Shikun & Binui Ltd	07/07/2015	21/07/2015	0.00%	₪0.12
The Community Financial Corp	02/07/2015	21/07/2015	0.00%	$0.10
AGFiQ Hedged Dividend Income Fund	15/07/2015	21/07/2015	0.00%	$0.17
Amundi Money Market Fund - Short Term (USD) PC-D	17/07/2015	21/07/2015	0.00%	$0.00
Aurora Global Income Trust	26/06/2015	21/07/2015	0.00%	A$0.02
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A	21/07/2015	21/07/2015	0.00%	CN¥0.01
CCL Products (India) Ltd	10/07/2015	21/07/2015	0.69%	₹1.50
Chenbro Micom Co Ltd	30/06/2015	21/07/2015	1.39%	NT$3.00
China Vanke Co Ltd Class A	21/07/2015	21/07/2015	0.00%	CN¥0.50
Cosel Co Ltd	18/05/2015	21/07/2015	4.01%	JP¥13
Cristalerias de Chile SA CRISTALES	15/07/2015	21/07/2015	0.00%	CLP 40
Daxin Materials Co Ltd	24/06/2015	21/07/2015	2.04%	NT$1.82
Fountain Set (Holdings) Ltd	02/07/2015	21/07/2015	7.76%	HK$0.04
Kingclean Electric Co Ltd Class A	21/07/2015	21/07/2015	0.00%	CN¥0.13
Konoshima Chemical Co Ltd	27/04/2015	21/07/2015	3.09%	JP¥8
Mayinglong Pharmaceutical Group Co Ltd Class A	21/07/2015	21/07/2015	3.02%	CN¥0.04
Megaron SA	06/07/2015	21/07/2015	0.00%	PLN 0.58
Microcosm Technology Co Ltd	06/07/2015	21/07/2015	0.97%	NT$0.61
Pictet-Emerging Corporate Bonds HR dm	20/07/2015	21/07/2015	3.90%	€0.20
Pictet-Global Emerging Debt P dm	20/07/2015	21/07/2015	4.18%	$0.75
Pictet-Global Emerging Debt R dm	20/07/2015	21/07/2015	3.83%	$1.40
Shandong Ruyi Woolen Garment Group Co Ltd	21/07/2015	21/07/2015	0.00%	CN¥0.01
Shanghai Haixin Group Co Ltd Class A	21/07/2015	21/07/2015	0.55%	CN¥0.10
Shanghai Kai Kai Industry Co Ltd	21/07/2015	21/07/2015	0.08%	CN¥0.05
Shenergy Co Ltd Class A	21/07/2015	21/07/2015	5.46%	CN¥0.20
Ta-I Technology Co Ltd	29/06/2015	21/07/2015	1.60%	NT$0.77
Tosei Reit Investment Corp	27/04/2015	21/07/2015	5.97%	JP¥1,938
Tsuruha Holdings Inc	13/05/2015	21/07/2015	2.10%	JP¥11
Uni-Select Inc	26/06/2015	21/07/2015	0.00%	CA$0.08
Win Semiconductors Corp	01/07/2015	21/07/2015	0.50%	NT$0.29
Zhejiang Bangjie Holding Group Co Ltd	21/07/2015	21/07/2015	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount