Dividend Calendar 11 July 2016

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.43%$0.57
Philip Morris International Inc
Philip Morris International Inc
3.16%$1.02
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.86%€1.50
Omnicom Group Inc
Omnicom Group Inc
4.43%$0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
OEKOWORLD AG
OEKOWORLD AG
7.28%€0.45
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares
7.62%€0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.72%$0.30
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.00
Syzygy AG
Syzygy AG
0.00%€0.37
Emeis
Emeis
0.00%€900.00
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.14
State Bank of India DR
State Bank of India DR
1.72%$0.39
3i Infrastructure PLC
3i Infrastructure PLC
3.47%£0.05
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.81%$0.09
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.70%$0.44
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.36
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.16%$0.01
Community Financial System Inc
Community Financial System Inc
3.15%$0.31
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.37
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.09
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
21.13%HK$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.00
AEP Plantations PLC
AEP Plantations PLC
3.41%£0.00
ifa systems AG
ifa systems AG
0.00%€0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.68%A$0.84
Great Portland Estates PLC
Great Portland Estates PLC
2.69%£0.07
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 0.84
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
2.68%$0.21
The Hackett Group Inc
The Hackett Group Inc
4.38%$0.13
ATN International Inc
ATN International Inc
3.88%$0.32
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.09
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.06
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.22
Famous Brands Ltd
Famous Brands Ltd
7.88%ZAR 2.15
Netcare Ltd
Netcare Ltd
5.16%ZAR 0.38
SMC Corp ADR
SMC Corp ADR
1.41%$0.05
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.40
Ameris Bancorp
Ameris Bancorp
0.95%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.32%R$0.16
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.53%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.98%CN¥0.17
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.74%CN¥0.05
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.05
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.18%CN¥0.08
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.02
Early Age Co Ltd
Early Age Co Ltd
4.07%JP¥9
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1.34%CN¥0.04
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$0.22
Groupe IRD SA
Groupe IRD SA
0.00%€0.52
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.22%CN¥0.08
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.03
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.43%CN¥0.04
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.16
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.05
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 6.31
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.03
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.60%$0.31
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.06
M+S Hidravlik AD
M+S Hidravlik AD
2.80%€0.11
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.70%CN¥0.03
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
6.93%NT$2.80
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.27%CN¥0.09
Ourpalm Co Ltd Class A
Ourpalm Co Ltd Class A
0.00%CN¥0.02
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.74%IDR 1
Robert Bosch GmbH 2,95% 14/39
Robert Bosch GmbH 2,95% 14/39
3.55%€0.03
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.14
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.10%₫500
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.82%CN¥0.05
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.10
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.01
Solomon Technology Corp
Solomon Technology Corp
0.78%NT$1.00
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.48
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.32
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF
0.00%A$0.38
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.00%A$0.69
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF
0.00%A$0.84
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.43
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.18
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.20
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.26%MYR 0.02
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7.79%RUB 0.13
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.63%RUB 0.13
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.46%HK$0.01
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.64%HK$0.59

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