Dividend Calendar 18 July 2016

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.50%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.70%$0.10
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.36
voestalpine AG
voestalpine AG
1.40%€1.05
State Street Corp
State Street Corp
2.50%$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
4.17%$0.75
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.58%HK$0.55
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.83%$0.55
YPF SA ADR
YPF SA ADR
0.00%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.10
DMG Mori AG
DMG Mori AG
2.14%€0.60
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.51%HK$0.40
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.63%$0.11
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.30%$0.19
Fosun International Ltd
Fosun International Ltd
0.48%HK$0.17
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.36%A$0.79
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.10
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
9.98%HK$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.66%SGD 0.05
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.74%€0.10
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.02%$0.47
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.94%$0.03
Shoe Carnival Inc
Shoe Carnival Inc
3.87%$0.07
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.08%A$0.18
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.71%$0.16
Bank Bradesco SA
Bank Bradesco SA
4.19%R$0.09
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.86%HK$0.10
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.75%CA$0.08
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.32%$0.14
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.96%€0.72
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.16
New Germany Fund Inc.
New Germany Fund Inc.
1.34%$0.16
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.72%A$1.49
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
BBMG Corp
BBMG Corp
7.01%HK$0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.18
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.57%€10.00
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.80%$0.06
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.94%HK$0.01
Methanor
Methanor
0.00%€0.07
Natural Cool Holdings Ltd
Natural Cool Holdings Ltd
0.00%SGD 0.08
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.08%A$0.24
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.15%A$0.75
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.06
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.08%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%CA$0.09
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
3.26%A$0.95
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.26%A$1.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BetaShares Australian Equities Bear Hedge Fund
BetaShares Australian Equities Bear Hedge Fund
0.00%A$0.17
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.05
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.05
Energa SA - Series AA
Energa SA - Series AA
0.00%PLN 0.49
General Commercial & Industrial SA
General Commercial & Industrial SA
3.40%€0.01
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.09
IHH Healthcare Bhd
IHH Healthcare Bhd
3.69%MYR 0.03
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.61%RON 0.86
The European Equity Fund Inc
The European Equity Fund Inc
7.46%$0.02
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 MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
3.92%A$0.72
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.59%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
0.71%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
0.00%CN¥0.04
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.10%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
0.60%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
5.40%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.45%CN¥0.16
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.42
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0.77%CN¥0.04
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.09%CN¥0.10
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.04
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.79%CN¥0.96
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.01
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
0.00%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
2.90%PLN 0.31
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.06%CN¥0.10
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.03%CN¥0.05
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.74%CN¥0.05
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.71%NT$4.95
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10.32%HK$0.05
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4.57%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
1.71%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
3.96%A$0.53
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.24%A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.68%A$0.37
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.35%A$0.73
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.68%A$2.13
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
5.21%A$1.03
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.52%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
1.50%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
0.45%CN¥0.03
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.81%CN¥0.10
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.31%CN¥0.05
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.31%CN¥0.04

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