Dividend Calendar 18 July 2016

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.72%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.14%$0.10
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.36
voestalpine AG
voestalpine AG
1.69%€1.05
State Street Corp
State Street Corp
1.92%$0.34
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%HK$0.19
Camden Property Trust
Camden Property Trust
4.16%$0.75
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.48%HK$0.55
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.11%R$0.10
YPF SA ADR
YPF SA ADR
0.00%$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.19%$0.55
DMG Mori AG
DMG Mori AG
2.47%€0.60
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.20%HK$0.40
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.01%$0.11
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.43%$0.19
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.10
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.51%A$0.79
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.97%HK$0.13
Fosun International Ltd
Fosun International Ltd
0.40%HK$0.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.43%$0.10
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.47
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.97%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.55%SGD 0.05
Shoe Station Group Inc
Shoe Station Group Inc
5.59%$0.07
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.97%A$0.18
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.39%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.68%$0.03
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.20%HK$0.10
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.10%€0.16
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.36%$0.14
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.09
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.18
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.29%€0.72
New Germany Fund Inc.
New Germany Fund Inc.
2.52%$0.16
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.30%A$1.49
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.78%CA$0.08
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.23
The European Equity Fund Inc
The European Equity Fund Inc
8.86%$0.02
BBMG Corp
BBMG Corp
9.60%HK$0.02
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.41%HK$0.01
Methanor
Methanor
0.00%€0.07
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
7.68%SGD 0.08
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.24
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.05
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.61%€10.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.06
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.23%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.09
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.55%$0.06
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.43
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.28%A$0.95
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.81%A$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BetaShares Australian Equities Bear Hedge Fund
BetaShares Australian Equities Bear Hedge Fund
0.00%A$0.17
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Energa SA - Series AA
Energa SA - Series AA
0.00%PLN 0.49
General Commercial & Industrial SA
General Commercial & Industrial SA
4.52%€0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.09
IHH Healthcare Bhd
IHH Healthcare Bhd
3.94%MYR 0.03
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.21
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.18
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.12
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.98
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$1.48
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.84%A$0.72
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.15%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.39%CN¥0.05
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.02
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.12
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.04
BetaShares British Pound ETF
BetaShares British Pound ETF
0.00%A$0.03
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.07
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.47
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.33
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
0.00%A$0.10
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.01
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.07
Betashares Managed Risk Global Shares Complex ETF
Betashares Managed Risk Global Shares Complex ETF
0.00%A$0.03
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.56
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.01
BlueFocus Communication Group Co Ltd Class A
BlueFocus Communication Group Co Ltd Class A
0.08%CN¥0.04
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.84%CN¥0.17
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.20
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.75%CN¥0.08
EVOC Intelligent Technology Co Ltd
EVOC Intelligent Technology Co Ltd
0.00%HK$0.02
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$3.00
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.05
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.16%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.13%CN¥0.16
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.42
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.70%€0.22
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.88%CN¥0.04
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.73%CN¥0.10
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.04
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.01%$0.03
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.11%CN¥0.96
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.17%CN¥0.01
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.91%CN¥0.09
Pebble Beach Systems Group PLC
Pebble Beach Systems Group PLC
0.00%£0.02
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.02
Seco/Warwick SA
Seco/Warwick SA
3.43%PLN 0.31
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.56%CN¥0.10
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.61%CN¥0.05
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.00%CN¥0.05
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.60%RON 0.86
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.01%NT$4.95
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.13%HK$0.05
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0.00%HK$0.05
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.57
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2.18%CN¥0.10
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€0.75
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.63
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.54
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.18
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.24
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.53
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.33%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.37
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.24%A$0.73
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$2.13
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.22%A$1.03
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$0.42
Versalink Holdings Ltd
Versalink Holdings Ltd
0.00%SGD 0.01
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
6.97%CN¥0.50
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.01
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.05%CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.08%CN¥0.10
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.27%CN¥0.05
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.38%CN¥0.04

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