Dividend Calendar 23 July 2015

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.77%$0.58
Prospect Capital Corp
Prospect Capital Corp
18.37%$0.08
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.69%CHF 1.30
Big Yellow Group PLC
Big Yellow Group PLC
5.99%£0.11
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.14
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.92%CHF 0.98
NetApp Inc
NetApp Inc
1.15%$0.18
ABC arbitrage SA
ABC arbitrage SA
7.52%€0.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.83%CHF 1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
Liontrust Asset Management PLC
Liontrust Asset Management PLC
18.66%£0.06
DCC PLC
DCC PLC
3.68%£0.56
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.85%NT$4.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.16
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.90
Upbound Group Inc
Upbound Group Inc
8.68%$0.24
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Mexico Fund, Inc
Mexico Fund, Inc
6.78%$0.57
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.18
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.26
Zwack Unicum PLC
Zwack Unicum PLC
4.16%HUF 1,200
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.98
Commercial Metals Co
Commercial Metals Co
1.04%$0.12
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.47%CHF 2.00
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.74%€0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Boryszew SA
Boryszew SA
6.78%PLN 0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.06
HDFC Bank Ltd
HDFC Bank Ltd
0.33%₹4.00
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.57%CHF 2.38
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.81%PLN 0.24
Village Super Market Inc Class A
Village Super Market Inc Class A
2.53%$0.25
CAP SA
CAP SA
0.00%CLP 30
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.57%MYR 0.03
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)
7.37%€0.41
iShares S&P 500 ETF
iShares S&P 500 ETF
0.96%A$0.09
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.44%CN¥0.06
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.05
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.04%HK$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.10%A$1.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
JSW Energy Ltd
JSW Energy Ltd
0.34%₹2.00
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.49%IDR 3
Veedol Corp Ltd
Veedol Corp Ltd
3.96%₹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
0.18%₹0.18
Beijing GeoEnviron Engineering & Technology Inc Class A
Beijing GeoEnviron Engineering & Technology Inc Class A
0.77%CN¥0.02
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.04%CN¥0.30
Clime Capital Ltd
Clime Capital Ltd
7.80%A$0.01
Collins Foods Ltd
Collins Foods Ltd
3.42%A$0.06
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.47%CN¥0.19
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.40
Genting Malaysia Bhd
Genting Malaysia Bhd
3.65%MYR 0.04
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.01%A$0.74
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.12%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
0.00%HK$0.08
Uchi Technologies Bhd
Uchi Technologies Bhd
6.65%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
1.03%CN¥0.02
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.12%CN¥0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
2.64%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
4.69%CN¥0.52
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.12%A$0.05
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.06%A$0.20
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
0.97%NT$5.25
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.75%₹2.20
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.45%MYR 0.06
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Materials - Petroleum JSC
Materials - Petroleum JSC
10.45%₫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
5.68%IDR 5
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
13.32%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
1.63%CN¥0.10
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.54%CN¥0.09
SiS International Holdings Ltd
SiS International Holdings Ltd
1.07%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
0.74%CN¥0.32
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.20%CN¥0.40
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.93%HK$0.06
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.99%CN¥0.06
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.89

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