Dividend Calendar 21 July 2015

« Back to the dividend calendar for July 2015

On 21 July 2015 55 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.63%	€0.70
Chubb Ltd	26/06/2015	21/07/2015	1.31%	$0.67
Two Harbors Investment Corp	26/06/2015	21/07/2015	10.99%	$2.08
Silvercorp Metals Inc	26/06/2015	21/07/2015	0.20%	CA$0.01
Fifth Third Bancorp	26/06/2015	21/07/2015	3.39%	$0.13
Terreno Realty Corp	02/07/2015	21/07/2015	3.37%	$0.16
Klassik Radio AG	21/07/2015	21/07/2015	5.59%	€0.13
Erie Indemnity Co Class A	02/07/2015	21/07/2015	2.91%	$0.68
Lenovo Group Ltd ADR	01/07/2015	21/07/2015	1.55%	$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	12.65%	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	1.30%	$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
Pictet - SmartCity P dy	20/07/2015	21/07/2015	0.00%	$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2015	21/07/2015	3.19%	$0.00
Bank of India	10/07/2015	21/07/2015	2.89%	₹5.00
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	6.11%	€0.63
Preferred Bank	02/07/2015	21/07/2015	3.50%	$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	6.09%	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	0.72%	₹1.50
Chenbro Micom Co Ltd	30/06/2015	21/07/2015	0.52%	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	3.84%	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	1.63%	NT$1.82
Fountain Set (Holdings) Ltd	02/07/2015	21/07/2015	7.71%	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	2.34%	JP¥8
Mayinglong Pharmaceutical Group Co Ltd Class A	21/07/2015	21/07/2015	2.61%	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	0.62%	NT$0.61
Pictet-Emerging Corporate Bonds HR dm	20/07/2015	21/07/2015	3.88%	€0.20
Pictet-Global Emerging Debt P dm	20/07/2015	21/07/2015	4.40%	$0.75
Pictet-Global Emerging Debt R dm	20/07/2015	21/07/2015	3.85%	$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	0.52%	CN¥0.10
Shanghai Kai Kai Industry Co Ltd	21/07/2015	21/07/2015	0.40%	CN¥0.05
Shenergy Co Ltd Class A	21/07/2015	21/07/2015	4.34%	CN¥0.20
Ta-I Technology Co Ltd	29/06/2015	21/07/2015	1.33%	NT$0.77
Tosei Reit Investment Corp	27/04/2015	21/07/2015	6.13%	JP¥1,938
Tsuruha Holdings Inc	13/05/2015	21/07/2015	2.52%	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	0.19%	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