Dividend Calendar 24 July 2015

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rithm Capital Corp
Rithm Capital Corp
11.03%$0.45
Sysco Corp
Sysco Corp
2.93%$0.30
Bank OZK
Bank OZK
4.12%$0.14
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.25
3i Group PLC
3i Group PLC
4.20%£0.14
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.99%HK$0.38
Land Securities Group PLC
Land Securities Group PLC
7.96%£0.09
Severn Trent PLC
Severn Trent PLC
4.32%£0.51
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.28
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.03
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.93%HK$0.23
Experian PLC
Experian PLC
2.04%£0.17
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.20%£0.02
Clariane SE
Clariane SE
0.00%€0.60
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.64%PLN 7.43
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.04%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.56%$0.05
Kruk SA
Kruk SA
5.05%PLN 1.50
MV Oil Trust
MV Oil Trust
42.04%$0.20
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.47%HK$0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.49%CLP 35
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.28%£0.02
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.48%£0.03
Singapore Post Ltd
Singapore Post Ltd
28.70%SGD 0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.89%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.63
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.13%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.86%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.54%€0.75
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.31%HK$0.34
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.81%$0.07
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€0.72
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Homeserve PLC
Homeserve PLC
0.00%£0.32
Unimot SA
Unimot SA
3.58%PLN 0.24
Delta Electronics Inc
Delta Electronics Inc
0.29%NT$6.68
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 9
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.67%NT$2.36
North American Construction Group Ltd
North American Construction Group Ltd
2.51%CA$0.02
R E A Holdings PLC
R E A Holdings PLC
0.00%£0.04
Txcom
Txcom
4.06%€0.24
Vianet Group PLC
Vianet Group PLC
2.09%£0.04
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.84%$0.02
Bourrelier Group
Bourrelier Group
0.00%€0.95
First Bancorp
First Bancorp
1.66%$0.08
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Hanatour Service Inc
Hanatour Service Inc
3.35%₩675
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.34%A$0.35
Northern 2 VCT
Northern 2 VCT
5.60%£0.14
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.71%IDR 420
360 Capital REIT
360 Capital REIT
7.12%A$0.03
Able Global Bhd
Able Global Bhd
7.33%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.59%A$0.06
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.70%CN¥0.32
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.43%NT$0.85
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.28%NT$0.60
Redwood Group Ltd
Redwood Group Ltd
11.27%NT$2.72
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.33%CN¥0.07
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.38
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.24%NT$0.98
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.53%NT$0.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APCB Inc
APCB Inc
5.07%NT$1.10
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.89%CN¥0.02
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.51%NT$0.52
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.23%NT$4.00
Clairvest Group Inc
Clairvest Group Inc
1.17%CA$0.30
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.97
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.52%₩92
Dynafond SA
Dynafond SA
0.00%€1.12
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
Expleo Solutions Ltd
Expleo Solutions Ltd
5.67%₹20.00
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.71%CN¥0.10
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.10%₹1.80
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.39%NT$2.69
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.00%₹5.00
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹1.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.77%NT$1.36
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.44%CN¥0.10
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.50%CN¥0.02
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.67%₹0.75
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
2.98%CN¥0.18
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.46%A$1.28
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.25%A$0.30
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.37%NT$3.45
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.39%CN¥0.02
Jiangxi Hongcheng Environment Co Ltd Class A
Jiangxi Hongcheng Environment Co Ltd Class A
4.68%CN¥0.08
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1.04%CN¥0.03
JSW Pacific Corpoation
JSW Pacific Corpoation
0.00%NT$3.49
Lumax International Corp Ltd
Lumax International Corp Ltd
4.45%NT$3.70
Lupin Ltd
Lupin Ltd
0.53%₹7.50
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.13%MYR 0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.49
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0.00%CN¥0.07
PBA Holdings Bhd
PBA Holdings Bhd
2.26%MYR 0.02
Prodware SA
Prodware SA
0.00%€0.03
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 7
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.43%IDR 5
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.49%IDR 15
PT Megapolitan Developments Tbk
PT Megapolitan Developments Tbk
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.42%IDR 4
Realco NV
Realco NV
0.00%€0.10
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.46%₹3.50
Sala Corp
Sala Corp
3.73%JP¥5
Sercomm Corp
Sercomm Corp
2.72%NT$2.99
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0.00%CN¥0.09
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.77%NT$0.60
SMIS Corp Bhd
SMIS Corp Bhd
0.00%MYR 0.03
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.35%NT$4.55
Southern Seed Corp
Southern Seed Corp
10.02%₫2,000
Sundaram Finance Ltd
Sundaram Finance Ltd
1.05%₹6.00
Systex Corp
Systex Corp
3.40%NT$4.98
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.19%NT$1.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.09%NT$0.70
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.02
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.07
Turvo International Co Ltd
Turvo International Co Ltd
2.22%NT$3.88
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.12%$0.01
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.78%NT$2.67
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.02
XinTec Inc
XinTec Inc
0.91%NT$1.06
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$5.88

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