Dividend Calendar 22 July 2015

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On 22 July 2015 93 securities pay a dividend.

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

All 93 dividends with pay date on 22 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/07/2015	22/07/2015	2.03%	$0.21
Iberdrola SA	03/07/2015	22/07/2015	3.66%	€0.11
Comcast Corp	29/06/2015	22/07/2015	4.91%	$0.13
Deutsche Rohstoff AG	22/07/2015	22/07/2015	2.10%	€0.50
Lennar Corp Class A	06/07/2015	22/07/2015	2.23%	$0.04
Agilent Technologies Inc	26/06/2015	22/07/2015	0.89%	$0.10
Quest Diagnostics Inc	06/07/2015	22/07/2015	1.74%	$0.38
Andersons Inc	29/06/2015	22/07/2015	1.09%	$0.14
Saba Capital Income & Opportunities Fund	08/07/2015	22/07/2015	14.23%	$0.03
Kaufman & Broad SA	20/07/2015	22/07/2015	7.38%	€0.68
John Wiley & Sons Inc Class A	02/07/2015	22/07/2015	3.71%	$0.30
InterDigital Inc	06/07/2015	22/07/2015	0.85%	$0.20
Transcontinental Inc - Class A	02/07/2015	22/07/2015	22.61%	CA$0.17
Franchise Group Inc Class A	13/07/2015	22/07/2015	0.00%	$0.16
Lennar Corp Class B	06/07/2015	22/07/2015	2.28%	$0.04
Anhui Expressway Co Ltd Class H	27/05/2015	22/07/2015	4.60%	HK$0.29
CVB Financial Corp	06/07/2015	22/07/2015	3.85%	$0.12
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	21/07/2015	22/07/2015	1.66%	€0.30
Eagle Materials Inc	18/06/2015	22/07/2015	0.50%	$0.10
Highlight Communications AG	17/06/2015	22/07/2015	0.00%	€0.19
Seilern Global Trust A	21/07/2015	22/07/2015	2.44%	€1.56
Templeton Emerging Markets Investment Trust TEMIT	18/06/2015	22/07/2015	2.04%	£0.02
ZCZL Industrial Technology Group Co Ltd Class H	10/06/2015	22/07/2015	7.14%	HK$0.05
Aguia Resources Ltd	09/07/2015	22/07/2015	0.00%	£0.01
Acme United Corp	29/06/2015	22/07/2015	1.48%	$0.09
Sanok Rubber Co SA	03/07/2015	22/07/2015	6.92%	PLN 2.65
China International Marine Containers (Group) Co Ltd Class H	10/06/2015	22/07/2015	1.88%	HK$0.08
K Wah International Holdings Ltd	15/06/2015	22/07/2015	3.13%	HK$0.10
AC Spolka Akcyjna	06/07/2015	22/07/2015	0.00%	PLN 2.30
Bermaz Auto Bhd	06/07/2015	22/07/2015	5.78%	MYR 0.06
Hortico SA	06/07/2015	22/07/2015	5.10%	PLN 0.15
Ichigo Office REIT Investment Corp	27/04/2015	22/07/2015	6.36%	JP¥1,603
Indian Bank	23/06/2015	22/07/2015	1.84%	₹4.20
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA	07/07/2015	22/07/2015	5.37%	PLN 0.33
Transcontinental Inc Shs -B- Conv	02/07/2015	22/07/2015	13.55%	CA$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	20/07/2015	22/07/2015	3.20%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	22/06/2015	22/07/2015	3.24%	R$0.40
Computer Direct Group Ltd	09/07/2015	22/07/2015	5.18%	₪5.68
Giorgio Fedon & Figli SpA	20/07/2015	22/07/2015	0.00%	€0.30
Humanwell Healthcare (Group) Co Ltd Class A	22/07/2015	22/07/2015	1.93%	CN¥0.08
IHH Healthcare Bhd	01/07/2015	22/07/2015	3.76%	MYR 0.03
John Wiley & Sons Inc Class B	02/07/2015	22/07/2015	3.67%	$0.30
Pharmena SA	30/06/2015	22/07/2015	0.00%	PLN 0.11
SAIC Motor Corp Ltd Class A	22/07/2015	22/07/2015	0.63%	CN¥1.30
Vanguard International Semiconductor Corp	02/07/2015	22/07/2015	3.41%	NT$2.57
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/07/2015	22/07/2015	5.38%	€0.03
Amundi Money Market Fund - Short Term (USD) PC-D	20/07/2015	22/07/2015	0.00%	$0.00
AVer Information Inc	26/06/2015	22/07/2015	4.36%	NT$0.41
Blue Star Ltd	10/07/2015	22/07/2015	0.60%	₹2.50
Changchun Up Optotech Co Ltd Class A	22/07/2015	22/07/2015	0.12%	CN¥0.07
CHC Resources Corp	01/07/2015	22/07/2015	5.65%	NT$3.82
China Glaze Co Ltd	07/07/2015	22/07/2015	0.96%	NT$0.57
China International Marine Containers (Group) Co Ltd Class A	22/07/2015	22/07/2015	1.51%	CN¥0.17
China Merchants Port Group Co Ltd Class A	22/07/2015	22/07/2015	3.71%	CN¥0.32
Daegu Department Store	30/03/2015	22/07/2015	0.00%	₩600
Davicom Semiconductor Inc	01/07/2015	22/07/2015	0.74%	NT$1.15
Dlg Exhibitions & Events Corp Ltd Class A	22/07/2015	22/07/2015	2.93%	CN¥0.27
Edelweiss Financial Services Ltd	10/07/2015	22/07/2015	1.53%	₹0.20
Ezconn Corp	09/06/2015	22/07/2015	0.10%	NT$1.88
Frasle Mobility SA	01/07/2015	22/07/2015	2.72%	R$0.06
Goody Science and Technology Co Ltd Class A	22/07/2015	22/07/2015	0.00%	CN¥0.22
Greater Bay Holdings Bhd	26/06/2015	22/07/2015	0.00%	MYR 0.02
Guangxi Bossco Environmental Protection Technology Co Ltd Class A	22/07/2015	22/07/2015	0.00%	CN¥0.01
Gulshan Polyols Ltd	16/07/2015	22/07/2015	0.17%	₹0.29
Hatsun Agro Product Ltd	20/07/2015	22/07/2015	0.82%	₹0.42
Holiday Entertainment Co Ltd	03/07/2015	22/07/2015	8.29%	NT$4.71
Hopefluent Group Holdings Ltd	02/07/2015	22/07/2015	0.00%	HK$0.03
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	22/07/2015	22/07/2015	6.09%	CN¥0.10
Konka Group Co Ltd Class B	20/07/2015	22/07/2015	0.00%	HK$0.01
Kossan Rubber Industries Bhd	01/07/2015	22/07/2015	3.35%	MYR 0.01
Medika DD	29/06/2015	22/07/2015	0.00%	HRK 2,650.00
Nanjing Chemical Fibre Co Ltd Class A	22/07/2015	22/07/2015	0.00%	CN¥0.03
PT Ekadharma International Tbk	26/06/2015	22/07/2015	4.96%	IDR 2
PT Metrodata Electronics Tbk	30/06/2015	22/07/2015	4.54%	IDR 1
PT Nusa Konstruksi Enjiniring Tbk	23/06/2015	22/07/2015	0.00%	IDR 3
PT Sekar Bumi Tbk	26/06/2015	22/07/2015	0.00%	IDR 12
Qianhai Health Holdings Ltd	29/05/2015	22/07/2015	0.00%	HK$2.00
Shanghai Electric Power Co Ltd Class A	22/07/2015	22/07/2015	1.53%	CN¥0.25
Sichuan Kelun Pharmaceutical Co Ltd Class A	22/07/2015	22/07/2015	1.84%	CN¥0.13
Siyaram Silk Mills Ltd	26/06/2015	22/07/2015	2.29%	₹2.00
Suraj Ltd	09/07/2015	22/07/2015	0.57%	₹1.50
Taiwan Line Tek Electronic Co Ltd	01/07/2015	22/07/2015	3.65%	NT$0.99
Top Energy Co Ltd shanxi Class A	22/07/2015	22/07/2015	0.00%	CN¥0.15
Transworld Shipping Lines Ltd	09/07/2015	22/07/2015	1.07%	₹1.30
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/06/2015	22/07/2015	3.73%	R$0.20
Vinh Hoan Corp	02/07/2015	22/07/2015	3.31%	₫417
Yip's Chemical Holdings Ltd	09/06/2015	22/07/2015	6.52%	HK$0.15
YTO International Express and Supply Chain Technology Ltd Class H	02/07/2015	22/07/2015	0.00%	HK$0.02
Yunnan Baiyao Group Co Ltd Class A	22/07/2015	22/07/2015	3.68%	CN¥0.36
Yuyu Pharma Inc	30/03/2015	22/07/2015	2.79%	₩90
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2015	22/07/2015	2.92%	₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2015	22/07/2015	1.17%	₩95
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	22/07/2015	22/07/2015	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

01/07/2015

22/07/2015

2.03%

$0.21

Iberdrola SA

03/07/2015

22/07/2015

3.66%

€0.11

Comcast Corp

29/06/2015

22/07/2015

4.91%

$0.13

Deutsche Rohstoff AG

22/07/2015

2.10%

€0.50

Lennar Corp Class A

06/07/2015

22/07/2015

2.23%

$0.04

Agilent Technologies Inc

26/06/2015

22/07/2015

0.89%

$0.10

Quest Diagnostics Inc

06/07/2015

22/07/2015

1.74%

$0.38

Andersons Inc

29/06/2015

22/07/2015

1.09%

$0.14

Saba Capital Income & Opportunities Fund

08/07/2015

22/07/2015

14.23%

$0.03

Kaufman & Broad SA

20/07/2015

22/07/2015

7.38%

€0.68

John Wiley & Sons Inc Class A

02/07/2015

22/07/2015

3.71%

$0.30

InterDigital Inc

06/07/2015

22/07/2015

0.85%

$0.20

Transcontinental Inc - Class A

02/07/2015

22/07/2015

22.61%

CA$0.17

Franchise Group Inc Class A

13/07/2015

22/07/2015

0.00%

$0.16

Lennar Corp Class B

06/07/2015

22/07/2015

2.28%

$0.04

Anhui Expressway Co Ltd Class H

27/05/2015

22/07/2015

4.60%

HK$0.29

CVB Financial Corp

06/07/2015

22/07/2015

3.85%

$0.12

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

21/07/2015

22/07/2015

1.66%

€0.30

Eagle Materials Inc

18/06/2015

22/07/2015

0.50%

$0.10

Highlight Communications AG

17/06/2015

22/07/2015

0.00%

€0.19

Seilern Global Trust A

21/07/2015

22/07/2015

2.44%

€1.56

Templeton Emerging Markets Investment Trust TEMIT

18/06/2015

22/07/2015

2.04%

£0.02

ZCZL Industrial Technology Group Co Ltd Class H

10/06/2015

22/07/2015

7.14%

HK$0.05

Aguia Resources Ltd

09/07/2015

22/07/2015

0.00%

£0.01

Acme United Corp

29/06/2015

22/07/2015

1.48%

$0.09

Sanok Rubber Co SA

03/07/2015

22/07/2015

6.92%

PLN 2.65

China International Marine Containers (Group) Co Ltd Class H

10/06/2015

22/07/2015

1.88%

HK$0.08

K Wah International Holdings Ltd

15/06/2015

22/07/2015

3.13%

HK$0.10

AC Spolka Akcyjna

06/07/2015

22/07/2015

0.00%

PLN 2.30

Bermaz Auto Bhd

06/07/2015

22/07/2015

5.78%

MYR 0.06

Hortico SA

06/07/2015

22/07/2015

5.10%

PLN 0.15

Ichigo Office REIT Investment Corp

27/04/2015

22/07/2015

6.36%

JP¥1,603

Indian Bank

23/06/2015

22/07/2015

1.84%

₹4.20

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

07/07/2015

22/07/2015

5.37%

PLN 0.33

Transcontinental Inc Shs -B- Conv

02/07/2015

22/07/2015

13.55%

CA$0.17

Amundi Money Market Fund - Short Term (USD) IC-D

20/07/2015

22/07/2015

3.20%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

22/06/2015

22/07/2015

3.24%

R$0.40

Computer Direct Group Ltd

09/07/2015

22/07/2015

5.18%

₪5.68

Giorgio Fedon & Figli SpA

20/07/2015

22/07/2015

0.00%

€0.30

Humanwell Healthcare (Group) Co Ltd Class A

22/07/2015

1.93%

CN¥0.08

IHH Healthcare Bhd

01/07/2015

22/07/2015

3.76%

MYR 0.03

John Wiley & Sons Inc Class B

02/07/2015

22/07/2015

3.67%

$0.30

Pharmena SA

30/06/2015

22/07/2015

0.00%

PLN 0.11

SAIC Motor Corp Ltd Class A

22/07/2015

0.63%

CN¥1.30

Vanguard International Semiconductor Corp

02/07/2015

22/07/2015

3.41%

NT$2.57

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/07/2015

22/07/2015

5.38%

€0.03

Amundi Money Market Fund - Short Term (USD) PC-D

20/07/2015

22/07/2015

0.00%

$0.00

AVer Information Inc

26/06/2015

22/07/2015

4.36%

NT$0.41

Blue Star Ltd

10/07/2015

22/07/2015

0.60%

₹2.50

Changchun Up Optotech Co Ltd Class A

22/07/2015

0.12%

CN¥0.07

CHC Resources Corp

01/07/2015

22/07/2015

5.65%

NT$3.82

China Glaze Co Ltd

07/07/2015

22/07/2015

0.96%

NT$0.57

China International Marine Containers (Group) Co Ltd Class A

22/07/2015

1.51%

CN¥0.17

China Merchants Port Group Co Ltd Class A

22/07/2015

3.71%

CN¥0.32

Daegu Department Store

30/03/2015

22/07/2015

0.00%

₩600

Davicom Semiconductor Inc

01/07/2015

22/07/2015

0.74%

NT$1.15

Dlg Exhibitions & Events Corp Ltd Class A

22/07/2015

2.93%

CN¥0.27

Edelweiss Financial Services Ltd

10/07/2015

22/07/2015

1.53%

₹0.20

Ezconn Corp

09/06/2015

22/07/2015

0.10%

NT$1.88

Frasle Mobility SA

01/07/2015

22/07/2015

2.72%

R$0.06

Goody Science and Technology Co Ltd Class A

22/07/2015

0.00%

CN¥0.22

Greater Bay Holdings Bhd

26/06/2015

22/07/2015

0.00%

MYR 0.02

Guangxi Bossco Environmental Protection Technology Co Ltd Class A

22/07/2015

0.00%

CN¥0.01

Gulshan Polyols Ltd

16/07/2015

22/07/2015

0.17%

₹0.29

Hatsun Agro Product Ltd

20/07/2015

22/07/2015

0.82%

₹0.42

Holiday Entertainment Co Ltd

03/07/2015

22/07/2015

8.29%

NT$4.71

Hopefluent Group Holdings Ltd

02/07/2015

22/07/2015

0.00%

HK$0.03

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

22/07/2015

6.09%

CN¥0.10

Konka Group Co Ltd Class B

20/07/2015

22/07/2015

0.00%

HK$0.01

Kossan Rubber Industries Bhd

01/07/2015

22/07/2015

3.35%

MYR 0.01

Medika DD

29/06/2015

22/07/2015

0.00%

HRK 2,650.00

Nanjing Chemical Fibre Co Ltd Class A

22/07/2015

0.00%

CN¥0.03

PT Ekadharma International Tbk

26/06/2015

22/07/2015

4.96%

IDR 2

PT Metrodata Electronics Tbk

30/06/2015

22/07/2015

4.54%

IDR 1

PT Nusa Konstruksi Enjiniring Tbk

23/06/2015

22/07/2015

0.00%

IDR 3

PT Sekar Bumi Tbk

26/06/2015

22/07/2015

0.00%

IDR 12

Qianhai Health Holdings Ltd

29/05/2015

22/07/2015

0.00%

HK$2.00

Shanghai Electric Power Co Ltd Class A

22/07/2015

1.53%

CN¥0.25

Sichuan Kelun Pharmaceutical Co Ltd Class A

22/07/2015

1.84%

CN¥0.13

Siyaram Silk Mills Ltd

26/06/2015

22/07/2015

2.29%

₹2.00

Suraj Ltd

09/07/2015

22/07/2015

0.57%

₹1.50

Taiwan Line Tek Electronic Co Ltd

01/07/2015

22/07/2015

3.65%

NT$0.99

Top Energy Co Ltd shanxi Class A

22/07/2015

0.00%

CN¥0.15

Transworld Shipping Lines Ltd

09/07/2015

22/07/2015

1.07%

₹1.30

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/06/2015

22/07/2015

3.73%

R$0.20

Vinh Hoan Corp

02/07/2015

22/07/2015

3.31%

₫417

Yip's Chemical Holdings Ltd

09/06/2015

22/07/2015

6.52%

HK$0.15

YTO International Express and Supply Chain Technology Ltd Class H

02/07/2015

22/07/2015

0.00%

HK$0.02

Yunnan Baiyao Group Co Ltd Class A

22/07/2015

3.68%

CN¥0.36

Yuyu Pharma Inc

30/03/2015

22/07/2015

2.79%

₩90

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2015

22/07/2015

2.92%

₩95

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2015

22/07/2015

1.17%

₩95

Zhengzhou Coal Industry & Electric Power Co Ltd Class A

22/07/2015

0.00%

CN¥0.13

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All 93 dividends with pay date on 22 July 2015

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