Dividend Calendar 14 July 2016

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On 14 July 2016 96 securities pay a dividend.

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All 96 dividends with pay date on 14 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	14/06/2016	14/07/2016	10.39%	$0.23
Mondelez International Inc	28/06/2016	14/07/2016	3.33%	$0.17
GSK PLC	12/05/2016	14/07/2016	3.94%	£0.30
Annaly Capital Management Inc	07/07/2016	14/07/2016	13.67%	$0.14
ACS Actividades de Construccion y Servicios SA	27/06/2016	14/07/2016	2.36%	€0.71
Vidrala SA	11/07/2016	14/07/2016	1.95%	€0.11
PetroChina Co Ltd Class H	31/05/2016	14/07/2016	6.01%	HK$0.03
Miquel y Costas & Miquel SA	11/07/2016	14/07/2016	3.13%	€0.04
HA Sustainable Infrastructure Capital Inc	01/07/2016	14/07/2016	4.58%	$0.30
Fabasoft AG	07/07/2016	14/07/2016	3.12%	€0.15
GSK PLC ADR	11/05/2016	14/07/2016	3.81%	$0.62
Cellnex Telecom SA	11/07/2016	14/07/2016	2.91%	€0.04
ICICI Bank Ltd ADR	14/06/2016	14/07/2016	0.72%	$0.14
Yamana Gold Inc	28/06/2016	14/07/2016	0.00%	$0.01
Steel Dynamics Inc	28/06/2016	14/07/2016	0.92%	$0.14
Tecnicas Reunidas SA	11/07/2016	14/07/2016	0.00%	€0.59
Distribuidora Internacional De Alimentacion SA	11/07/2016	14/07/2016	0.00%	€0.20
Templeton Emerging Markets Income Fund	27/06/2016	14/07/2016	8.71%	$0.20
Orange SA ADR	16/06/2016	14/07/2016	4.84%	$0.45
Washington Trust Bancorp Inc	29/06/2016	14/07/2016	5.60%	$0.36
InfraCap MLP ETF	05/07/2016	14/07/2016	8.00%	$5.20
Kite Realty Group Trust	05/07/2016	14/07/2016	4.60%	$0.29
Banco BBVA Argentina SA Shs 1 Vote	12/07/2016	14/07/2016	2.83%	ARS 1.64
Rainbow Tours SA	29/06/2016	14/07/2016	6.05%	PLN 1.00
Stantec Inc	28/06/2016	14/07/2016	1.05%	CA$0.11
Ingles Markets Inc Class A	05/07/2016	14/07/2016	0.80%	$0.17
Personal Assets Trust	16/06/2016	14/07/2016	1.03%	£0.01
Embraer SA	21/06/2016	14/07/2016	1.16%	R$0.04
Supremex Inc	28/06/2016	14/07/2016	5.44%	CA$0.06
Richards Group Inc	28/06/2016	14/07/2016	4.28%	CA$0.09
Winpak Ltd	30/06/2016	14/07/2016	0.46%	CA$0.03
Private Equity Holding AG	12/07/2016	14/07/2016	1.63%	CHF 2.75
Golden Entertainment Inc	28/06/2016	14/07/2016	3.51%	$1.71
Seritage Growth Properties Class A	28/06/2016	14/07/2016	0.00%	$0.25
China Southern Airlines Co Ltd ADR	08/06/2016	14/07/2016	0.00%	$0.53
ERSTE IMMOBILIENFONDS A	13/07/2016	14/07/2016	1.30%	€1.12
High Arctic Energy Services Inc - New	28/06/2016	14/07/2016	0.00%	CA$0.07
Vanguard All-World ex-US Shares Index ETF	15/06/2016	14/07/2016	2.43%	A$0.60
AirBoss of America Corp	28/06/2016	14/07/2016	1.88%	CA$0.07
Atrem SA	29/06/2016	14/07/2016	3.88%	PLN 0.05
CMOC Group Ltd Class A	14/07/2016	14/07/2016	2.10%	CN¥0.03
Sidi Kerir Petrochemicals	17/05/2016	14/07/2016	4.40%	EGP 0.65
Toshin Holdings Co Ltd	26/04/2016	14/07/2016	0.00%	JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/07/2016	14/07/2016	6.03%	€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/07/2016	14/07/2016	4.06%	$3.24
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2016	14/07/2016	2.60%	$0.00
Atende SA	27/06/2016	14/07/2016	5.81%	PLN 0.18
Bodegas Riojanas SA	11/07/2016	14/07/2016	0.00%	€0.14
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2016	14/07/2016	0.00%	R$0.08
Hainan Meilan International Airport Co Ltd Class H	20/05/2016	14/07/2016	0.00%	HK$0.14
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/06/2016	14/07/2016	7.07%	CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist	30/06/2016	14/07/2016	7.21%	€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc	30/06/2016	14/07/2016	6.87%	$0.08
Orzel Bialy SA	29/06/2016	14/07/2016	3.44%	PLN 0.35
Russell Investments Australian Select Corporate Bond ETF	29/06/2016	14/07/2016	4.47%	A$0.21
Russell Investments Australian Semi-Government Bond ETF	29/06/2016	14/07/2016	7.77%	A$0.15
Russell Investments High Dividend Australian Shares ETF	29/06/2016	14/07/2016	4.08%	A$0.26
Shandong Hi-Speed Co Ltd Class A	14/07/2016	14/07/2016	4.14%	CN¥0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/07/2016	14/07/2016	8.15%	$0.60
Vanguard Global Small-Cap Index Fund GBP Dist	30/06/2016	14/07/2016	1.40%	£0.93
Vanguard Morningstar US Total Market Shares Index ETF	15/06/2016	14/07/2016	0.96%	A$0.53
ADC India Communications Ltd	05/07/2016	14/07/2016	1.09%	₹2.50
Aeon Co (M) Bhd	14/06/2016	14/07/2016	4.57%	MYR 0.04
Aerosun Corp Class A	14/07/2016	14/07/2016	0.00%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D	12/07/2016	14/07/2016	0.00%	$0.00
Chengdu Leejun Industrial Co Ltd Class A	14/07/2016	14/07/2016	0.65%	CN¥0.06
China CYTS Tours Holding Co Ltd Class A	14/07/2016	14/07/2016	0.49%	CN¥0.10
Chung Lien Co Ltd	28/06/2016	14/07/2016	6.45%	NT$3.20
DKSH Holdings Malaysia Bhd	23/06/2016	14/07/2016	3.14%	MYR 0.10
eClerx Services Ltd	04/07/2016	14/07/2016	0.05%	₹0.67
Eversendai Corp Bhd	13/06/2016	14/07/2016	0.00%	MYR 0.01
Forest Water Environmental Eng'g Co Ltd	29/06/2016	14/07/2016	2.04%	NT$2.35
FreeBit Co Ltd	26/04/2016	14/07/2016	1.80%	JP¥7
GE Aerospace 5,875% 08/38	13/07/2016	14/07/2016	5.80%	$0.03
GOME Retail Holdings Ltd	24/06/2016	14/07/2016	0.00%	HK$0.02
Hongda High-Tech Holding Co Ltd Class A	14/07/2016	14/07/2016	0.47%	CN¥0.10
HSBC Holdings PLC 6,1% 11/42	13/07/2016	14/07/2016	6.06%	$0.03
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	14/07/2016	14/07/2016	0.52%	CN¥0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/06/2016	14/07/2016	5.28%	R$3.05
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/06/2016	14/07/2016	1.66%	R$0.19
Muda Holdings Bhd	28/06/2016	14/07/2016	2.53%	MYR 0.03
New Hoong Fatt Holdings Bhd	13/06/2016	14/07/2016	4.82%	MYR 0.04
Power Construction Corporation of China Ltd Class A	14/07/2016	14/07/2016	2.30%	CN¥0.08
PT Indonesian Paradise Property Tbk	20/06/2016	14/07/2016	0.60%	IDR 2
Russell Investments Australian Government Bond ETF	29/06/2016	14/07/2016	3.20%	A$0.30
Russell Investments Australian Responsible Investment ETF	29/06/2016	14/07/2016	5.95%	A$0.82
Scandinavian Private Equity A/S	12/07/2016	14/07/2016	0.00%	DKK 1,500.00
Shanghai Xuerong Bio-Technology Co Ltd Class A	14/07/2016	14/07/2016	0.00%	CN¥0.07
Shenzhen Soling Industrial Co Ltd Class A	14/07/2016	14/07/2016	0.00%	CN¥0.05
Syngen Biotech Co Ltd	20/06/2016	14/07/2016	6.36%	NT$0.45
Türkei, Republik 6% 11/41	13/07/2016	14/07/2016	7.13%	$0.03
Weifu High-Technology Group Co Ltd Class A	14/07/2016	14/07/2016	4.44%	CN¥0.50
Wenzhou Kangning Hospital Co Ltd H	16/06/2016	14/07/2016	5.83%	HK$0.30
Zhanjiang Guolian Aquatic Products Co Ltd Class A	14/07/2016	14/07/2016	0.00%	CN¥0.03
Zhejiang Goldensea Hi-Tech Co Ltd A	14/07/2016	14/07/2016	0.48%	CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A	14/07/2016	14/07/2016	3.38%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

14/06/2016

14/07/2016

10.39%

$0.23

Mondelez International Inc

28/06/2016

14/07/2016

3.33%

$0.17

GSK PLC

12/05/2016

14/07/2016

3.94%

£0.30

Annaly Capital Management Inc

07/07/2016

14/07/2016

13.67%

$0.14

ACS Actividades de Construccion y Servicios SA

27/06/2016

14/07/2016

2.36%

€0.71

Vidrala SA

11/07/2016

14/07/2016

1.95%

€0.11

PetroChina Co Ltd Class H

31/05/2016

14/07/2016

6.01%

HK$0.03

Miquel y Costas & Miquel SA

11/07/2016

14/07/2016

3.13%

€0.04

HA Sustainable Infrastructure Capital Inc

01/07/2016

14/07/2016

4.58%

$0.30

Fabasoft AG

07/07/2016

14/07/2016

3.12%

€0.15

GSK PLC ADR

11/05/2016

14/07/2016

3.81%

$0.62

Cellnex Telecom SA

11/07/2016

14/07/2016

2.91%

€0.04

ICICI Bank Ltd ADR

14/06/2016

14/07/2016

0.72%

$0.14

Yamana Gold Inc

28/06/2016

14/07/2016

0.00%

$0.01

Steel Dynamics Inc

28/06/2016

14/07/2016

0.92%

$0.14

Tecnicas Reunidas SA

11/07/2016

14/07/2016

0.00%

€0.59

Distribuidora Internacional De Alimentacion SA

11/07/2016

14/07/2016

0.00%

€0.20

Templeton Emerging Markets Income Fund

27/06/2016

14/07/2016

8.71%

$0.20

Orange SA ADR

16/06/2016

14/07/2016

4.84%

$0.45

Washington Trust Bancorp Inc

29/06/2016

14/07/2016

5.60%

$0.36

InfraCap MLP ETF

05/07/2016

14/07/2016

8.00%

$5.20

Kite Realty Group Trust

05/07/2016

14/07/2016

4.60%

$0.29

Banco BBVA Argentina SA Shs 1 Vote

12/07/2016

14/07/2016

2.83%

ARS 1.64

Rainbow Tours SA

29/06/2016

14/07/2016

6.05%

PLN 1.00

Stantec Inc

28/06/2016

14/07/2016

1.05%

CA$0.11

Ingles Markets Inc Class A

05/07/2016

14/07/2016

0.80%

$0.17

Personal Assets Trust

16/06/2016

14/07/2016

1.03%

£0.01

Embraer SA

21/06/2016

14/07/2016

1.16%

R$0.04

Supremex Inc

28/06/2016

14/07/2016

5.44%

CA$0.06

Richards Group Inc

28/06/2016

14/07/2016

4.28%

CA$0.09

Winpak Ltd

30/06/2016

14/07/2016

0.46%

CA$0.03

Private Equity Holding AG

12/07/2016

14/07/2016

1.63%

CHF 2.75

Golden Entertainment Inc

28/06/2016

14/07/2016

3.51%

$1.71

Seritage Growth Properties Class A

28/06/2016

14/07/2016

0.00%

$0.25

China Southern Airlines Co Ltd ADR

08/06/2016

14/07/2016

0.00%

$0.53

ERSTE IMMOBILIENFONDS A

13/07/2016

14/07/2016

1.30%

€1.12

High Arctic Energy Services Inc - New

28/06/2016

14/07/2016

0.00%

CA$0.07

Vanguard All-World ex-US Shares Index ETF

15/06/2016

14/07/2016

2.43%

A$0.60

AirBoss of America Corp

28/06/2016

14/07/2016

1.88%

CA$0.07

Atrem SA

29/06/2016

14/07/2016

3.88%

PLN 0.05

CMOC Group Ltd Class A

14/07/2016

2.10%

CN¥0.03

Sidi Kerir Petrochemicals

17/05/2016

14/07/2016

4.40%

EGP 0.65

Toshin Holdings Co Ltd

26/04/2016

14/07/2016

0.00%

JP¥10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/07/2016

14/07/2016

6.03%

€0.45

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/07/2016

14/07/2016

4.06%

$3.24

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

12/07/2016

14/07/2016

2.60%

$0.00

Atende SA

27/06/2016

14/07/2016

5.81%

PLN 0.18

Bodegas Riojanas SA

11/07/2016

14/07/2016

0.00%

€0.14

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/07/2016

14/07/2016

0.00%

R$0.08

Hainan Meilan International Airport Co Ltd Class H

20/05/2016

14/07/2016

0.00%

HK$0.14

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/06/2016

14/07/2016

7.07%

CHF 0.08

Jupiter Dynamic Bond L EUR Q Inc Dist

30/06/2016

14/07/2016

7.21%

€0.07

Jupiter Dynamic Bond L USD Hsc Q Inc

30/06/2016

14/07/2016

6.87%

$0.08

Orzel Bialy SA

29/06/2016

14/07/2016

3.44%

PLN 0.35

Russell Investments Australian Select Corporate Bond ETF

29/06/2016

14/07/2016

4.47%

A$0.21

Russell Investments Australian Semi-Government Bond ETF

29/06/2016

14/07/2016

7.77%

A$0.15

Russell Investments High Dividend Australian Shares ETF

29/06/2016

14/07/2016

4.08%

A$0.26

Shandong Hi-Speed Co Ltd Class A

14/07/2016

4.14%

CN¥0.18

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

11/07/2016

14/07/2016

8.15%

$0.60

Vanguard Global Small-Cap Index Fund GBP Dist

30/06/2016

14/07/2016

1.40%

£0.93

Vanguard Morningstar US Total Market Shares Index ETF

15/06/2016

14/07/2016

0.96%

A$0.53

ADC India Communications Ltd

05/07/2016

14/07/2016

1.09%

₹2.50

Aeon Co (M) Bhd

14/06/2016

14/07/2016

4.57%

MYR 0.04

Aerosun Corp Class A

14/07/2016

0.00%

CN¥0.02

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

12/07/2016

14/07/2016

0.00%

$0.00

Chengdu Leejun Industrial Co Ltd Class A

14/07/2016

0.65%

CN¥0.06

China CYTS Tours Holding Co Ltd Class A

14/07/2016

0.49%

CN¥0.10

Chung Lien Co Ltd

28/06/2016

14/07/2016

6.45%

NT$3.20

DKSH Holdings Malaysia Bhd

23/06/2016

14/07/2016

3.14%

MYR 0.10

eClerx Services Ltd

04/07/2016

14/07/2016

0.05%

₹0.67

Eversendai Corp Bhd

13/06/2016

14/07/2016

0.00%

MYR 0.01

Forest Water Environmental Eng'g Co Ltd

29/06/2016

14/07/2016

2.04%

NT$2.35

FreeBit Co Ltd

26/04/2016

14/07/2016

1.80%

JP¥7

GE Aerospace 5,875% 08/38

13/07/2016

14/07/2016

5.80%

$0.03

GOME Retail Holdings Ltd

24/06/2016

14/07/2016

0.00%

HK$0.02

Hongda High-Tech Holding Co Ltd Class A

14/07/2016

0.47%

CN¥0.10

HSBC Holdings PLC 6,1% 11/42

13/07/2016

14/07/2016

6.06%

$0.03

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

14/07/2016

0.52%

CN¥0.05

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/06/2016

14/07/2016

5.28%

R$3.05

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/06/2016

14/07/2016

1.66%

R$0.19

Muda Holdings Bhd

28/06/2016

14/07/2016

2.53%

MYR 0.03

New Hoong Fatt Holdings Bhd

13/06/2016

14/07/2016

4.82%

MYR 0.04

Power Construction Corporation of China Ltd Class A

14/07/2016

2.30%

CN¥0.08

PT Indonesian Paradise Property Tbk

20/06/2016

14/07/2016

0.60%

IDR 2

Russell Investments Australian Government Bond ETF

29/06/2016

14/07/2016

3.20%

A$0.30

Russell Investments Australian Responsible Investment ETF

29/06/2016

14/07/2016

5.95%

A$0.82

Scandinavian Private Equity A/S

12/07/2016

14/07/2016

0.00%

DKK 1,500.00

Shanghai Xuerong Bio-Technology Co Ltd Class A

14/07/2016

0.00%

CN¥0.07

Shenzhen Soling Industrial Co Ltd Class A

14/07/2016

0.00%

CN¥0.05

Syngen Biotech Co Ltd

20/06/2016

14/07/2016

6.36%

NT$0.45

Türkei, Republik 6% 11/41

13/07/2016

14/07/2016

7.13%

$0.03

Weifu High-Technology Group Co Ltd Class A

14/07/2016

4.44%

CN¥0.50

Wenzhou Kangning Hospital Co Ltd H

16/06/2016

14/07/2016

5.83%

HK$0.30

Zhanjiang Guolian Aquatic Products Co Ltd Class A

14/07/2016

0.00%

CN¥0.03

Zhejiang Goldensea Hi-Tech Co Ltd A

14/07/2016

0.48%

CN¥0.05

Zhejiang Yasha Decoration Co Ltd Class A

14/07/2016

3.38%

CN¥0.06

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All 96 dividends with pay date on 14 July 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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