Dividend Calendar 20 July 2016

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank Of China Ltd Class H
Bank Of China Ltd Class H
5.04%HK$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
12.38%$1.84
Brandywine Realty Trust
Brandywine Realty Trust
12.09%$0.16
Xcel Energy Inc
Xcel Energy Inc
2.86%$0.34
ABC arbitrage SA
ABC arbitrage SA
7.35%€0.20
ABB Ltd ADR
ABB Ltd ADR
1.19%$0.75
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.88%HK$0.23
Pfizer Ltd
Pfizer Ltd
3.37%₹15.00
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407.70%$0.69
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.75%$0.13
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.83%HK$0.05
Laurent-Perrier
Laurent-Perrier
2.47%€1.05
Gentex Corp
Gentex Corp
2.18%$0.09
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.40
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$1.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.72%$0.31
Bird Construction Inc
Bird Construction Inc
1.81%CA$0.06
Zwack Unicum PLC
Zwack Unicum PLC
4.22%HUF 1,050
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.36%$0.73
Empresas Lipigas SA
Empresas Lipigas SA
4.83%CLP 77
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.91%A$0.03
Altius Minerals Corp
Altius Minerals Corp
0.81%CA$0.03
Enagas SA ADR
Enagas SA ADR
5.85%$0.31
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.51%HK$0.27
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.40%$0.24
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.51%$0.12
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.38%€0.80
Banner Corp
Banner Corp
3.15%$0.21
Rogers Sugar Inc
Rogers Sugar Inc
5.35%CA$0.09
Hingham Institution for Savings
Hingham Institution for Savings
1.86%$0.30
Trinseo PLC
Trinseo PLC
0.00%$0.30
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
1.76%HK$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.15
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Mondo TV France SA
Mondo TV France SA
0.00%€0.01
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.46%HK$0.08
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.91%NT$4.18
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$1.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.18%HK$0.04
Exide Industries Ltd
Exide Industries Ltd
0.61%₹0.80
GHCL Ltd
GHCL Ltd
2.51%₹3.50
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.15
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.70%$0.31
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.67%HK$0.33
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Taiba Investments Co
Taiba Investments Co
1.90%SAR 0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.64
UltraTech Cement Ltd
UltraTech Cement Ltd
0.66%₹9.50
Vitura
Vitura
0.00%€2.00
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
AcroMeta Group Ltd
AcroMeta Group Ltd
0.00%SGD 0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.15%€0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.02
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.25
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.14%₫600
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.03
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.22%MYR 0.03
Cdrl SA
Cdrl SA
0.00%PLN 0.85
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
1.64%CN¥0.03
Cgs International Inc
Cgs International Inc
0.00%NT$0.66
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.76%NT$0.78
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.47%CN¥0.12
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.57%CN¥0.13
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.43%NT$0.79
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.52%CN¥0.03
Daegu Department Store
Daegu Department Store
0.00%₩400
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.01
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.39%CN¥0.34
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.46%NT$1.07
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.69%CN¥0.09
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
9.99%NT$2.06
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.53
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.32%CN¥0.10
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.33%NT$4.71
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.06
IDS
IDS
0.00%€0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%HK$0.03
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.02
K.S. Terminals Inc
K.S. Terminals Inc
4.00%NT$1.00
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.03
Kings Town Bank
Kings Town Bank
0.00%NT$0.50
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$1.20
Level Biotechnology Inc
Level Biotechnology Inc
5.35%NT$2.20
Link Prop Investment AB
Link Prop Investment AB
5.59%SEK 2.00
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.06
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.29%NT$5.50
Munsin Garment Corp
Munsin Garment Corp
7.56%NT$1.24
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.71%CN¥0.04
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.01
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$0.10
Prodware SA
Prodware SA
0.00%€0.03
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.54%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.40%IDR 3
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.46%IDR 47
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.03
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.38%CN¥0.03
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
4.21%CN¥0.07
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.35%CN¥0.10
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.73%CN¥0.05
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.02
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.71%NT$1.20
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.15%NT$0.60
Tehmag Foods Corp
Tehmag Foods Corp
5.37%NT$7.51
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.57%₫1,364
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.85%CN¥0.07
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.53%JP¥3,208
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.02

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