Dividend Calendar 23 July 2015

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.58
Prospect Capital Corp
Prospect Capital Corp
19.76%$0.08
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.40%CHF 1.30
Big Yellow Group PLC
Big Yellow Group PLC
5.26%£0.11
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.56%CHF 0.98
NetApp Inc
NetApp Inc
1.24%$0.18
ABC arbitrage SA
ABC arbitrage SA
3.18%€0.20
Kenon Holdings Ltd
Kenon Holdings Ltd
5.51%$4.56
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.46%£0.06
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.94%NT$4.50
DCC Energy PLC
DCC Energy PLC
3.62%£0.56
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.16
Upbound Group Inc
Upbound Group Inc
7.63%$0.24
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.90
Mexico Fund, Inc
Mexico Fund, Inc
7.08%$0.57
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.18
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.26
Zwack Unicum PLC
Zwack Unicum PLC
4.03%HUF 1,200
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.98
Commercial Metals Co
Commercial Metals Co
1.16%$0.12
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.64%CHF 2.00
Boryszew SA
Boryszew SA
6.97%PLN 0.10
HDFC Bank Ltd
HDFC Bank Ltd
1.75%₹4.00
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 2.38
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.65%PLN 0.24
CAP SA
CAP SA
0.00%CLP 30
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.41
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.09
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.65%MYR 0.03
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.50%CN¥0.06
Collins Foods Ltd
Collins Foods Ltd
3.63%A$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.40
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.60%A$1.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
JSW Energy Ltd
JSW Energy Ltd
0.36%₹2.00
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.63%IDR 3
Veedol Corp Ltd
Veedol Corp Ltd
4.00%₹12.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.59%₹0.18
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.81%CN¥0.02
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.10%CN¥0.30
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.01
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.53%CN¥0.19
Genting Malaysia Bhd
Genting Malaysia Bhd
3.93%MYR 0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.51%HK$0.05
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.47%A$0.74
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.12%A$0.20
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.43%CN¥0.97
Lentex SA
Lentex SA
0.00%PLN 0.50
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.37%HK$0.08
Uchi Technologies Bhd
Uchi Technologies Bhd
6.99%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.26%CN¥0.02
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.94%CN¥0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
5.42%NT$0.56
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.61%CN¥0.52
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.19%A$0.05
JcbNext Bhd
JcbNext Bhd
4.03%MYR 0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
1.15%NT$5.25
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.77%₹2.20
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.06
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Materials - Petroleum JSC
Materials - Petroleum JSC
3.05%₫1,500
MindTree Ltd
MindTree Ltd
0.00%₹1.50
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.15
PT Cahaya Aero Services Tbk
PT Cahaya Aero Services Tbk
0.00%IDR 21
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.80%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
4.90%IDR 3
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.82%CN¥0.10
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.37%CN¥0.09
SiS International Holdings Ltd
SiS International Holdings Ltd
1.38%HK$0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.44
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥10
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.84%CN¥0.32
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.18%CN¥0.40
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.92%HK$0.06
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.41%CN¥0.06
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.89

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