Dividend Calendar 22 July 2015

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On 22 July 2015 93 securities pay a dividend.

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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	1.31%	$0.21
Iberdrola SA	03/07/2015	22/07/2015	3.64%	€0.11
Comcast Corp	29/06/2015	22/07/2015	5.59%	$0.13
Deutsche Rohstoff AG	22/07/2015	22/07/2015	2.08%	€0.50
Lennar Corp Class A	06/07/2015	22/07/2015	2.24%	$0.04
Agilent Technologies Inc	26/06/2015	22/07/2015	0.75%	$0.10
Quest Diagnostics Inc	06/07/2015	22/07/2015	1.79%	$0.38
Saba Capital Income & Opportunities Fund	08/07/2015	22/07/2015	15.06%	$0.03
Andersons Inc	29/06/2015	22/07/2015	1.10%	$0.14
Kaufman & Broad SA	20/07/2015	22/07/2015	9.13%	€0.68
John Wiley & Sons Inc Class A	02/07/2015	22/07/2015	3.32%	$0.30
Transcontinental Inc - Class A	02/07/2015	22/07/2015	23.37%	CA$0.17
InterDigital Inc	06/07/2015	22/07/2015	1.21%	$0.20
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	4.02%	HK$0.29
CVB Financial Corp	06/07/2015	22/07/2015	4.00%	$0.12
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	21/07/2015	22/07/2015	1.48%	€0.30
Eagle Materials Inc	18/06/2015	22/07/2015	0.45%	$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	2.20%	€1.56
Templeton Emerging Markets Investment Trust TEMIT	18/06/2015	22/07/2015	1.61%	£0.02
Aguia Resources Ltd	09/07/2015	22/07/2015	0.00%	£0.01
ZCZL Industrial Technology Group Co Ltd Class H	10/06/2015	22/07/2015	7.36%	HK$0.05
Acme United Corp	29/06/2015	22/07/2015	1.64%	$0.09
China International Marine Containers (Group) Co Ltd Class H	10/06/2015	22/07/2015	2.06%	HK$0.08
K Wah International Holdings Ltd	15/06/2015	22/07/2015	3.18%	HK$0.10
Sanok Rubber Co SA	03/07/2015	22/07/2015	6.95%	PLN 2.65
Bermaz Auto Bhd	06/07/2015	22/07/2015	5.84%	MYR 0.06
AC Spolka Akcyjna	06/07/2015	22/07/2015	0.00%	PLN 2.30
Hortico SA	06/07/2015	22/07/2015	4.78%	PLN 0.15
Ichigo Office REIT Investment Corp	27/04/2015	22/07/2015	7.15%	JP¥1,603
Indian Bank	23/06/2015	22/07/2015	1.92%	₹4.20
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA	07/07/2015	22/07/2015	5.60%	PLN 0.33
Transcontinental Inc Shs -B- Conv	02/07/2015	22/07/2015	14.12%	CA$0.17
Vanguard International Semiconductor Corp	02/07/2015	22/07/2015	2.68%	NT$2.57
Amundi Money Market Fund - Short Term (USD) IC-D	20/07/2015	22/07/2015	3.19%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	22/06/2015	22/07/2015	3.75%	R$0.40
Computer Direct Group Ltd	09/07/2015	22/07/2015	4.94%	₪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	1.84%	CN¥0.08
IHH Healthcare Bhd	01/07/2015	22/07/2015	3.75%	MYR 0.03
John Wiley & Sons Inc Class B	02/07/2015	22/07/2015	3.32%	$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	0.73%	CN¥1.30
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/07/2015	22/07/2015	5.21%	€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	4.08%	NT$0.41
Blue Star Ltd	10/07/2015	22/07/2015	0.57%	₹2.50
Changchun Up Optotech Co Ltd Class A	22/07/2015	22/07/2015	0.13%	CN¥0.07
CHC Resources Corp	01/07/2015	22/07/2015	5.76%	NT$3.82
China Glaze Co Ltd	07/07/2015	22/07/2015	0.45%	NT$0.57
China International Marine Containers (Group) Co Ltd Class A	22/07/2015	22/07/2015	1.67%	CN¥0.17
China Merchants Port Group Co Ltd Class A	22/07/2015	22/07/2015	3.34%	CN¥0.32
Daegu Department Store	30/03/2015	22/07/2015	0.00%	₩600
Davicom Semiconductor Inc	01/07/2015	22/07/2015	0.52%	NT$1.15
Dlg Exhibitions & Events Corp Ltd Class A	22/07/2015	22/07/2015	3.18%	CN¥0.27
Edelweiss Financial Services Ltd	10/07/2015	22/07/2015	1.56%	₹0.20
Ezconn Corp	09/06/2015	22/07/2015	0.11%	NT$1.88
Frasle Mobility SA	01/07/2015	22/07/2015	2.81%	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	0.16%	₹0.29
Hatsun Agro Product Ltd	20/07/2015	22/07/2015	1.09%	₹0.42
Holiday Entertainment Co Ltd	03/07/2015	22/07/2015	8.47%	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	6.77%	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	3.13%	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	5.27%	IDR 2
PT Metrodata Electronics Tbk	30/06/2015	22/07/2015	4.58%	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	1.34%	CN¥0.25
Sichuan Kelun Pharmaceutical Co Ltd Class A	22/07/2015	22/07/2015	1.77%	CN¥0.13
Siyaram Silk Mills Ltd	26/06/2015	22/07/2015	1.86%	₹2.00
Suraj Ltd	09/07/2015	22/07/2015	0.65%	₹1.50
Taiwan Line Tek Electronic Co Ltd	01/07/2015	22/07/2015	3.36%	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	0.93%	₹1.30
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/06/2015	22/07/2015	3.79%	R$0.20
Vinh Hoan Corp	02/07/2015	22/07/2015	3.45%	₫417
Yip's Chemical Holdings Ltd	09/06/2015	22/07/2015	6.59%	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	5.30%	CN¥0.36
Yuyu Pharma Inc	30/03/2015	22/07/2015	3.05%	₩90
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2015	22/07/2015	3.22%	₩95
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2015	22/07/2015	1.18%	₩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

1.31%

$0.21

Iberdrola SA

03/07/2015

22/07/2015

3.64%

€0.11

Comcast Corp

29/06/2015

22/07/2015

5.59%

$0.13

Deutsche Rohstoff AG

22/07/2015

2.08%

€0.50

Lennar Corp Class A

06/07/2015

22/07/2015

2.24%

$0.04

Agilent Technologies Inc

26/06/2015

22/07/2015

0.75%

$0.10

Quest Diagnostics Inc

06/07/2015

22/07/2015

1.79%

$0.38

Saba Capital Income & Opportunities Fund

08/07/2015

22/07/2015

15.06%

$0.03

Andersons Inc

29/06/2015

22/07/2015

1.10%

$0.14

Kaufman & Broad SA

20/07/2015

22/07/2015

9.13%

€0.68

John Wiley & Sons Inc Class A

02/07/2015

22/07/2015

3.32%

$0.30

Transcontinental Inc - Class A

02/07/2015

22/07/2015

23.37%

CA$0.17

InterDigital Inc

06/07/2015

22/07/2015

1.21%

$0.20

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

4.02%

HK$0.29

CVB Financial Corp

06/07/2015

22/07/2015

4.00%

$0.12

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

21/07/2015

22/07/2015

1.48%

€0.30

Eagle Materials Inc

18/06/2015

22/07/2015

0.45%

$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

2.20%

€1.56

Templeton Emerging Markets Investment Trust TEMIT

18/06/2015

22/07/2015

1.61%

£0.02

Aguia Resources Ltd

09/07/2015

22/07/2015

0.00%

£0.01

ZCZL Industrial Technology Group Co Ltd Class H

10/06/2015

22/07/2015

7.36%

HK$0.05

Acme United Corp

29/06/2015

22/07/2015

1.64%

$0.09

China International Marine Containers (Group) Co Ltd Class H

10/06/2015

22/07/2015

2.06%

HK$0.08

K Wah International Holdings Ltd

15/06/2015

22/07/2015

3.18%

HK$0.10

Sanok Rubber Co SA

03/07/2015

22/07/2015

6.95%

PLN 2.65

Bermaz Auto Bhd

06/07/2015

22/07/2015

5.84%

MYR 0.06

AC Spolka Akcyjna

06/07/2015

22/07/2015

0.00%

PLN 2.30

Hortico SA

06/07/2015

22/07/2015

4.78%

PLN 0.15

Ichigo Office REIT Investment Corp

27/04/2015

22/07/2015

7.15%

JP¥1,603

Indian Bank

23/06/2015

22/07/2015

1.92%

₹4.20

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA

07/07/2015

22/07/2015

5.60%

PLN 0.33

Transcontinental Inc Shs -B- Conv

02/07/2015

22/07/2015

14.12%

CA$0.17

Vanguard International Semiconductor Corp

02/07/2015

22/07/2015

2.68%

NT$2.57

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

20/07/2015

22/07/2015

3.19%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

22/06/2015

22/07/2015

3.75%

R$0.40

Computer Direct Group Ltd

09/07/2015

22/07/2015

4.94%

₪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

1.84%

CN¥0.08

IHH Healthcare Bhd

01/07/2015

22/07/2015

3.75%

MYR 0.03

John Wiley & Sons Inc Class B

02/07/2015

22/07/2015

3.32%

$0.30

Pharmena SA

30/06/2015

22/07/2015

0.00%

PLN 0.11

SAIC Motor Corp Ltd Class A

22/07/2015

0.73%

CN¥1.30

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/07/2015

22/07/2015

5.21%

€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

4.08%

NT$0.41

Blue Star Ltd

10/07/2015

22/07/2015

0.57%

₹2.50

Changchun Up Optotech Co Ltd Class A

22/07/2015

0.13%

CN¥0.07

CHC Resources Corp

01/07/2015

22/07/2015

5.76%

NT$3.82

China Glaze Co Ltd

07/07/2015

22/07/2015

0.45%

NT$0.57

China International Marine Containers (Group) Co Ltd Class A

22/07/2015

1.67%

CN¥0.17

China Merchants Port Group Co Ltd Class A

22/07/2015

3.34%

CN¥0.32

Daegu Department Store

30/03/2015

22/07/2015

0.00%

₩600

Davicom Semiconductor Inc

01/07/2015

22/07/2015

0.52%

NT$1.15

Dlg Exhibitions & Events Corp Ltd Class A

22/07/2015

3.18%

CN¥0.27

Edelweiss Financial Services Ltd

10/07/2015

22/07/2015

1.56%

₹0.20

Ezconn Corp

09/06/2015

22/07/2015

0.11%

NT$1.88

Frasle Mobility SA

01/07/2015

22/07/2015

2.81%

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

0.16%

₹0.29

Hatsun Agro Product Ltd

20/07/2015

22/07/2015

1.09%

₹0.42

Holiday Entertainment Co Ltd

03/07/2015

22/07/2015

8.47%

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

6.77%

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

3.13%

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

5.27%

IDR 2

PT Metrodata Electronics Tbk

30/06/2015

22/07/2015

4.58%

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

1.34%

CN¥0.25

Sichuan Kelun Pharmaceutical Co Ltd Class A

22/07/2015

1.77%

CN¥0.13

Siyaram Silk Mills Ltd

26/06/2015

22/07/2015

1.86%

₹2.00

Suraj Ltd

09/07/2015

22/07/2015

0.65%

₹1.50

Taiwan Line Tek Electronic Co Ltd

01/07/2015

22/07/2015

3.36%

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

0.93%

₹1.30

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

26/06/2015

22/07/2015

3.79%

R$0.20

Vinh Hoan Corp

02/07/2015

22/07/2015

3.45%

₫417

Yip's Chemical Holdings Ltd

09/06/2015

22/07/2015

6.59%

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

5.30%

CN¥0.36

Yuyu Pharma Inc

30/03/2015

22/07/2015

3.05%

₩90

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2015

22/07/2015

3.22%

₩95

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2015

22/07/2015

1.18%

₩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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