Dividend Calendar 20 July 2016

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.23%HK$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
11.24%$1.84
Brandywine Realty Trust
Brandywine Realty Trust
10.62%$0.16
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.34
ABC arbitrage SA
ABC arbitrage SA
3.04%€0.20
ABB Ltd ADR
ABB Ltd ADR
1.24%$0.75
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.04%HK$0.23
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.13
Pfizer Ltd
Pfizer Ltd
1.85%₹15.00
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.69
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.12%HK$0.05
Gentex Corp
Gentex Corp
2.10%$0.09
Laurent-Perrier
Laurent-Perrier
5.23%€1.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$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
3.05%$0.31
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$0.73
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Empresas Lipigas SA
Empresas Lipigas SA
5.67%CLP 77
Zwack Unicum PLC
Zwack Unicum PLC
3.86%HUF 1,050
Altius Minerals Corp
Altius Minerals Corp
0.67%CA$0.03
Enagas SA ADR
Enagas SA ADR
6.07%$0.31
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.88%HK$0.27
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.44%A$0.03
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.74%$0.12
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.24%$0.24
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
Banner Corp
Banner Corp
2.98%$0.21
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1.61%€0.80
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$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
2.64%HK$0.14
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.47%HK$0.08
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.15
Mondo TV France SA
Mondo TV France SA
0.00%€0.01
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.83%$0.04
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.86%NT$4.18
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.04
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
2.60%$0.00
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.37%$0.04
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.80%HK$0.04
Exide Industries Ltd
Exide Industries Ltd
0.49%₹0.80
GHCL Ltd
GHCL Ltd
2.85%₹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
3.00%$0.31
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.61%HK$0.33
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Smart NZ Dividend ETF
Smart NZ Dividend ETF
5.29%NZ$0.03
Taiba Investments Co
Taiba Investments Co
1.82%SAR 0.30
UltraTech Cement Ltd
UltraTech Cement Ltd
0.71%₹9.50
Vitura
Vitura
0.00%€2.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AcroMeta Group Ltd
AcroMeta Group Ltd
0.00%SGD 0.00
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
0.85%CN¥0.25
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0.00%₫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
3.37%MYR 0.03
Cdrl SA
Cdrl SA
12.60%PLN 0.85
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
Cecep Guozhen Environmental Protection Technology Co Ltd Class A
0.45%CN¥0.03
Cgs International Inc
Cgs International Inc
0.00%NT$0.66
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.56%NT$0.78
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.95%CN¥0.12
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3.03%CN¥0.13
Cryomax Cooling System Corp
Cryomax Cooling System Corp
2.12%NT$0.79
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.47%CN¥0.03
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
5.99%$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
0.24%CN¥0.34
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.24%NT$1.07
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.24%CN¥0.09
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4.49%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
1.19%CN¥0.10
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.90%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
4.02%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
1.76%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
7.00%NT$2.20
Link Prop Investment AB
Link Prop Investment AB
5.93%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
0.40%NT$5.50
Munsin Garment Corp
Munsin Garment Corp
9.00%NT$1.24
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.86%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
1.52%IDR 5
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.15%IDR 3
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.64%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
0.52%CN¥0.03
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.34%CN¥0.07
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
3.00%CN¥0.10
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.82%CN¥0.05
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.02
Smart Australian Dividend ETF
Smart Australian Dividend ETF
2.84%NZ$0.03
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$1.20
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.47%NT$0.60
Tehmag Foods Corp
Tehmag Foods Corp
6.04%NT$7.51
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.77%₫1,364
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.70%CN¥0.07
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.15%JP¥3,208
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.64
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.00%CN¥0.02

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