Dividend Calendar 20 July 2016

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On 20 July 2016 112 securities pay a dividend.

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All 112 dividends with pay date on 20 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Bank Of China Ltd Class H	16/06/2016	20/07/2016	4.83%	HK$0.21
Two Harbors Investment Corp	28/06/2016	20/07/2016	10.88%	$1.84
Brandywine Realty Trust	01/07/2016	20/07/2016	10.65%	$0.16
Xcel Energy Inc	14/06/2016	20/07/2016	2.95%	$0.34
ABC arbitrage SA	01/07/2016	20/07/2016	7.71%	€0.20
ABB Ltd ADR	08/07/2016	20/07/2016	1.18%	$0.75
COSCO SHIPPING Ports Ltd	23/05/2016	20/07/2016	4.89%	HK$0.23
Pfizer Ltd	27/06/2016	20/07/2016	3.54%	₹15.00
American Eagle Outfitters Inc	01/07/2016	20/07/2016	3.01%	$0.13
BP Prudhoe Bay Royalty Trust	13/07/2016	20/07/2016	411.80%	$0.69
Shougang Fushan Resources Group Ltd	04/07/2016	20/07/2016	10.71%	HK$0.05
Gentex Corp	05/07/2016	20/07/2016	2.01%	$0.09
Laurent-Perrier	18/07/2016	20/07/2016	2.53%	€1.05
Quest Diagnostics Inc	01/07/2016	20/07/2016	1.78%	$0.40
Guangzhou R&F Properties Co Ltd Class H	29/06/2016	20/07/2016	0.00%	HK$1.06
John Wiley & Sons Inc Class A	01/07/2016	20/07/2016	3.37%	$0.31
Bird Construction Inc	28/06/2016	20/07/2016	1.43%	CA$0.06
Erie Indemnity Co Class A	01/07/2016	20/07/2016	2.70%	$0.73
Zwack Unicum PLC	12/07/2016	20/07/2016	4.17%	HUF 1,050
Empresas Lipigas SA	14/07/2016	20/07/2016	5.54%	CLP 77
Altius Minerals Corp	04/07/2016	20/07/2016	0.80%	CA$0.03
Charter Hall Social Infrastructure REIT	29/06/2016	20/07/2016	7.10%	A$0.03
Anhui Expressway Co Ltd Class H	25/05/2016	20/07/2016	4.29%	HK$0.27
Enagas SA ADR	29/06/2016	20/07/2016	5.91%	$0.31
Farmers & Merchants Bancorp Inc	29/06/2016	20/07/2016	3.43%	$0.12
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2016	20/07/2016	5.89%	$0.24
Banner Corp	07/07/2016	20/07/2016	3.24%	$0.21
grundbesitz Fokus Deutschland RC	19/07/2016	20/07/2016	1.37%	€0.80
Rogers Sugar Inc	28/06/2016	20/07/2016	5.38%	CA$0.09
Hingham Institution for Savings	07/07/2016	20/07/2016	1.13%	$0.30
Preformed Line Products Co	29/06/2016	20/07/2016	0.24%	$0.20
China International Marine Containers (Group) Co Ltd Class H	02/06/2016	20/07/2016	2.07%	HK$0.05
Tianjin Capital Environmental Protection Group Co Ltd Class H	30/05/2016	20/07/2016	5.14%	HK$0.08
Trinseo PLC	01/07/2016	20/07/2016	0.00%	$0.30
Jasmine International PCL Shs Foreign Registered	04/07/2016	20/07/2016	0.00%	THB 0.15
Mondo TV France SA	18/07/2016	20/07/2016	0.00%	€0.01
Chicony Electronics Co Ltd	27/06/2016	20/07/2016	8.49%	NT$4.18
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/07/2016	20/07/2016	4.23%	€0.04
Amiccom Electronics Corp	23/06/2016	20/07/2016	0.00%	NT$1.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2016	20/07/2016	3.19%	$0.00
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/06/2016	20/07/2016	1.08%	HK$0.04
Exide Industries Ltd	11/07/2016	20/07/2016	0.59%	₹0.80
GHCL Ltd	11/07/2016	20/07/2016	2.70%	₹3.50
Jasmine International PCL	04/07/2016	20/07/2016	0.00%	THB 0.15
John Wiley & Sons Inc Class B	01/07/2016	20/07/2016	3.35%	$0.31
Kowloon Development Co Ltd	07/07/2016	20/07/2016	4.40%	HK$0.33
Scottish Investment Trust PLC	16/06/2016	20/07/2016	0.00%	£0.05
Taiba Investments Co	03/07/2016	20/07/2016	1.72%	SAR 0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2016	20/07/2016	5.85%	€0.64
UltraTech Cement Ltd	04/07/2016	20/07/2016	0.67%	₹9.50
Vitura	18/07/2016	20/07/2016	0.00%	€2.00
AB Core Bond ETF	20/07/2016	20/07/2016	0.00%	$0.04
AcroMeta Group Ltd	08/07/2016	20/07/2016	0.00%	SGD 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	18/07/2016	20/07/2016	0.00%	$0.00
Anhui Xinke New Materials Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.02
Avicopter PLC Class A	20/07/2016	20/07/2016	0.74%	CN¥0.25
Binh Dinh Minerals JSC	30/06/2016	20/07/2016	24.12%	₫600
Bluegreen Vacations Holding Corp Class A	16/06/2016	20/07/2016	0.00%	$0.03
Bright Real Estate Group Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.06
CB Industrial Product Holding Bhd	28/06/2016	20/07/2016	3.30%	MYR 0.03
Cdrl SA	28/06/2016	20/07/2016	0.00%	PLN 0.85
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	20/07/2016	20/07/2016	1.64%	CN¥0.03
Cgs International Inc	30/06/2016	20/07/2016	0.00%	NT$0.66
Chang Wah Electronmaterials Inc	15/06/2016	20/07/2016	6.15%	NT$0.78
China International Marine Containers (Group) Co Ltd Class A	20/07/2016	20/07/2016	1.70%	CN¥0.12
China Resources Double-Crane Pharmaceutical Co Ltd Class A	20/07/2016	20/07/2016	2.79%	CN¥0.13
Cryomax Cooling System Corp	29/06/2016	20/07/2016	1.76%	NT$0.79
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2016	20/07/2016	0.50%	CN¥0.03
Daegu Department Store	30/03/2016	20/07/2016	0.00%	₩400
Dawei Technology (Guangdong) Group Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.01
Fiberhome Telecommunication Technologies Co Ltd Class A	20/07/2016	20/07/2016	0.37%	CN¥0.34
Formosan Rubber Group Inc	29/06/2016	20/07/2016	5.57%	NT$1.07
Founder Securities Co Ltd Class A	20/07/2016	20/07/2016	1.70%	CN¥0.09
Fu Hua Innovation Co Ltd	30/06/2016	20/07/2016	10.94%	NT$2.06
Haitong Securities Co Ltd Class H	07/07/2016	20/07/2016	0.00%	HK$0.53
Hangzhou Jiebai Group Co Ltd Class A	20/07/2016	20/07/2016	2.47%	CN¥0.10
Holiday Entertainment Co Ltd	04/07/2016	20/07/2016	8.65%	NT$4.71
Hopefluent Group Holdings Ltd	23/06/2016	20/07/2016	0.00%	HK$0.06
IDS	18/07/2016	20/07/2016	0.00%	€0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/07/2016	20/07/2016	3.93%	HK$0.03
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.02
K.S. Terminals Inc	30/06/2016	20/07/2016	3.24%	NT$1.00
Kim Hin Industry Bhd	17/06/2016	20/07/2016	0.00%	MYR 0.03
Kings Town Bank	24/06/2016	20/07/2016	0.00%	NT$0.50
Launch Technologies Co Ltd	27/06/2016	20/07/2016	0.00%	NT$1.20
Level Biotechnology Inc	29/06/2016	20/07/2016	5.41%	NT$2.20
Link Prop Investment AB	14/07/2016	20/07/2016	5.63%	SEK 2.00
Mercury Industries Bhd	17/06/2016	20/07/2016	0.00%	MYR 0.06
Min Aik Precision Industrial Co Ltd	23/06/2016	20/07/2016	4.99%	NT$5.50
Munsin Garment Corp	24/06/2016	20/07/2016	7.60%	NT$1.24
Northern United Publishing & Media Group Co Ltd	20/07/2016	20/07/2016	0.93%	CN¥0.04
Oxford Technology Venture Capital Trust	30/06/2016	20/07/2016	0.00%	£0.01
Powertech Industrial Co Ltd	24/06/2016	20/07/2016	0.00%	NT$0.10
Prodware SA	18/07/2016	20/07/2016	0.00%	€0.03
PT Duta Pertiwi Nusantara Tbk	24/06/2016	20/07/2016	1.50%	IDR 5
PT Gema Graha Sarana Tbk	24/06/2016	20/07/2016	3.49%	IDR 3
PT Maskapai Reasuransi Indonesia Tbk	24/06/2016	20/07/2016	1.54%	IDR 47
Rong Fa Nuclear Equipment Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.03
Saudi Vitrified Clay Pipes Co	03/07/2016	20/07/2016	0.00%	SAR 1.50
Shanghai Kai Kai Industry Co Ltd Class B	06/07/2016	20/07/2016	1.50%	CN¥0.03
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	08/07/2016	20/07/2016	4.57%	CN¥0.07
Shanghai Yaoji Technology Co Ltd Class A	20/07/2016	20/07/2016	2.58%	CN¥0.10
Shinva Medical Instrument Co Ltd Class A	20/07/2016	20/07/2016	1.90%	CN¥0.05
Sinosoft Technology Group Ltd	04/07/2016	20/07/2016	0.00%	HK$0.02
Song Ho Industrial Co Ltd	23/06/2016	20/07/2016	4.80%	NT$1.20
Taiwan Pelican Express Co Ltd	04/07/2016	20/07/2016	2.46%	NT$0.60
Tehmag Foods Corp	20/06/2016	20/07/2016	5.52%	NT$7.51
The Southern Fertilizer JSC	23/06/2016	20/07/2016	4.65%	₫1,364
Tianjin Capital Environmental Protection Group Co Ltd Class A	20/07/2016	20/07/2016	2.96%	CN¥0.07
Torslanda Property Investment AB	14/07/2016	20/07/2016	0.00%	SEK 0.20
Tosei Reit Investment Corp	26/04/2016	20/07/2016	5.99%	JP¥3,208
Zhewen Interactive Group Co Ltd Class A	20/07/2016	20/07/2016	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Bank Of China Ltd Class H

16/06/2016

20/07/2016

4.83%

HK$0.21

Two Harbors Investment Corp

28/06/2016

20/07/2016

10.88%

$1.84

Brandywine Realty Trust

01/07/2016

20/07/2016

10.65%

$0.16

Xcel Energy Inc

14/06/2016

20/07/2016

2.95%

$0.34

ABC arbitrage SA

01/07/2016

20/07/2016

7.71%

€0.20

ABB Ltd ADR

08/07/2016

20/07/2016

1.18%

$0.75

COSCO SHIPPING Ports Ltd

23/05/2016

20/07/2016

4.89%

HK$0.23

Pfizer Ltd

27/06/2016

20/07/2016

3.54%

₹15.00

American Eagle Outfitters Inc

01/07/2016

20/07/2016

3.01%

$0.13

BP Prudhoe Bay Royalty Trust

13/07/2016

20/07/2016

411.80%

$0.69

Shougang Fushan Resources Group Ltd

04/07/2016

20/07/2016

10.71%

HK$0.05

Gentex Corp

05/07/2016

20/07/2016

2.01%

$0.09

Laurent-Perrier

18/07/2016

20/07/2016

2.53%

€1.05

Quest Diagnostics Inc

01/07/2016

20/07/2016

1.78%

$0.40

Guangzhou R&F Properties Co Ltd Class H

29/06/2016

20/07/2016

0.00%

HK$1.06

John Wiley & Sons Inc Class A

01/07/2016

20/07/2016

3.37%

$0.31

Bird Construction Inc

28/06/2016

20/07/2016

1.43%

CA$0.06

Erie Indemnity Co Class A

01/07/2016

20/07/2016

2.70%

$0.73

Zwack Unicum PLC

12/07/2016

20/07/2016

4.17%

HUF 1,050

Empresas Lipigas SA

14/07/2016

20/07/2016

5.54%

CLP 77

Altius Minerals Corp

04/07/2016

20/07/2016

0.80%

CA$0.03

Charter Hall Social Infrastructure REIT

29/06/2016

20/07/2016

7.10%

A$0.03

Anhui Expressway Co Ltd Class H

25/05/2016

20/07/2016

4.29%

HK$0.27

Enagas SA ADR

29/06/2016

20/07/2016

5.91%

$0.31

Farmers & Merchants Bancorp Inc

29/06/2016

20/07/2016

3.43%

$0.12

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2016

20/07/2016

5.89%

$0.24

Banner Corp

07/07/2016

20/07/2016

3.24%

$0.21

grundbesitz Fokus Deutschland RC

19/07/2016

20/07/2016

1.37%

€0.80

Rogers Sugar Inc

28/06/2016

20/07/2016

5.38%

CA$0.09

Hingham Institution for Savings

07/07/2016

20/07/2016

1.13%

$0.30

Preformed Line Products Co

29/06/2016

20/07/2016

0.24%

$0.20

China International Marine Containers (Group) Co Ltd Class H

02/06/2016

20/07/2016

2.07%

HK$0.05

Tianjin Capital Environmental Protection Group Co Ltd Class H

30/05/2016

20/07/2016

5.14%

HK$0.08

Trinseo PLC

01/07/2016

20/07/2016

0.00%

$0.30

Jasmine International PCL Shs Foreign Registered

04/07/2016

20/07/2016

0.00%

THB 0.15

Mondo TV France SA

18/07/2016

20/07/2016

0.00%

€0.01

Chicony Electronics Co Ltd

27/06/2016

20/07/2016

8.49%

NT$4.18

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/07/2016

20/07/2016

4.23%

€0.04

Amiccom Electronics Corp

23/06/2016

20/07/2016

0.00%

NT$1.02

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

18/07/2016

20/07/2016

3.19%

$0.00

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

13/06/2016

20/07/2016

1.08%

HK$0.04

Exide Industries Ltd

11/07/2016

20/07/2016

0.59%

₹0.80

GHCL Ltd

11/07/2016

20/07/2016

2.70%

₹3.50

Jasmine International PCL

04/07/2016

20/07/2016

0.00%

THB 0.15

John Wiley & Sons Inc Class B

01/07/2016

20/07/2016

3.35%

$0.31

Kowloon Development Co Ltd

07/07/2016

20/07/2016

4.40%

HK$0.33

Scottish Investment Trust PLC

16/06/2016

20/07/2016

0.00%

£0.05

Taiba Investments Co

03/07/2016

20/07/2016

1.72%

SAR 0.30

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

15/07/2016

20/07/2016

5.85%

€0.64

UltraTech Cement Ltd

04/07/2016

20/07/2016

0.67%

₹9.50

Vitura

18/07/2016

20/07/2016

0.00%

€2.00

AB Core Bond ETF

20/07/2016

0.00%

$0.04

AcroMeta Group Ltd

08/07/2016

20/07/2016

0.00%

SGD 0.00

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

18/07/2016

20/07/2016

0.00%

$0.00

Anhui Xinke New Materials Co Ltd Class A

20/07/2016

0.00%

CN¥0.02

Avicopter PLC Class A

20/07/2016

0.74%

CN¥0.25

Binh Dinh Minerals JSC

30/06/2016

20/07/2016

24.12%

₫600

Bluegreen Vacations Holding Corp Class A

16/06/2016

20/07/2016

0.00%

$0.03

Bright Real Estate Group Co Ltd Class A

20/07/2016

0.00%

CN¥0.06

CB Industrial Product Holding Bhd

28/06/2016

20/07/2016

3.30%

MYR 0.03

Cdrl SA

28/06/2016

20/07/2016

0.00%

PLN 0.85

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

20/07/2016

1.64%

CN¥0.03

Cgs International Inc

30/06/2016

20/07/2016

0.00%

NT$0.66

Chang Wah Electronmaterials Inc

15/06/2016

20/07/2016

6.15%

NT$0.78

China International Marine Containers (Group) Co Ltd Class A

20/07/2016

1.70%

CN¥0.12

China Resources Double-Crane Pharmaceutical Co Ltd Class A

20/07/2016

2.79%

CN¥0.13

Cryomax Cooling System Corp

29/06/2016

20/07/2016

1.76%

NT$0.79

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

20/07/2016

0.50%

CN¥0.03

Daegu Department Store

30/03/2016

20/07/2016

0.00%

₩400

Dawei Technology (Guangdong) Group Co Ltd Class A

20/07/2016

0.00%

CN¥0.01

Fiberhome Telecommunication Technologies Co Ltd Class A

20/07/2016

0.37%

CN¥0.34

Formosan Rubber Group Inc

29/06/2016

20/07/2016

5.57%

NT$1.07

Founder Securities Co Ltd Class A

20/07/2016

1.70%

CN¥0.09

Fu Hua Innovation Co Ltd

30/06/2016

20/07/2016

10.94%

NT$2.06

Haitong Securities Co Ltd Class H

07/07/2016

20/07/2016

0.00%

HK$0.53

Hangzhou Jiebai Group Co Ltd Class A

20/07/2016

2.47%

CN¥0.10

Holiday Entertainment Co Ltd

04/07/2016

20/07/2016

8.65%

NT$4.71

Hopefluent Group Holdings Ltd

23/06/2016

20/07/2016

0.00%

HK$0.06

IDS

18/07/2016

20/07/2016

0.00%

€0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/07/2016

20/07/2016

3.93%

HK$0.03

Jiangsu Chengxing Phosph-chemicals Co Ltd Class A

20/07/2016

0.00%

CN¥0.02

K.S. Terminals Inc

30/06/2016

20/07/2016

3.24%

NT$1.00

Kim Hin Industry Bhd

17/06/2016

20/07/2016

0.00%

MYR 0.03

Kings Town Bank

24/06/2016

20/07/2016

0.00%

NT$0.50

Launch Technologies Co Ltd

27/06/2016

20/07/2016

0.00%

NT$1.20

Level Biotechnology Inc

29/06/2016

20/07/2016

5.41%

NT$2.20

Link Prop Investment AB

14/07/2016

20/07/2016

5.63%

SEK 2.00

Mercury Industries Bhd

17/06/2016

20/07/2016

0.00%

MYR 0.06

Min Aik Precision Industrial Co Ltd

23/06/2016

20/07/2016

4.99%

NT$5.50

Munsin Garment Corp

24/06/2016

20/07/2016

7.60%

NT$1.24

Northern United Publishing & Media Group Co Ltd

20/07/2016

0.93%

CN¥0.04

Oxford Technology Venture Capital Trust

30/06/2016

20/07/2016

0.00%

£0.01

Powertech Industrial Co Ltd

24/06/2016

20/07/2016

0.00%

NT$0.10

Prodware SA

18/07/2016

20/07/2016

0.00%

€0.03

PT Duta Pertiwi Nusantara Tbk

24/06/2016

20/07/2016

1.50%

IDR 5

PT Gema Graha Sarana Tbk

24/06/2016

20/07/2016

3.49%

IDR 3

PT Maskapai Reasuransi Indonesia Tbk

24/06/2016

20/07/2016

1.54%

IDR 47

Rong Fa Nuclear Equipment Co Ltd Class A

20/07/2016

0.00%

CN¥0.03

Saudi Vitrified Clay Pipes Co

03/07/2016

20/07/2016

0.00%

SAR 1.50

Shanghai Kai Kai Industry Co Ltd Class B

06/07/2016

20/07/2016

1.50%

CN¥0.03

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B

08/07/2016

20/07/2016

4.57%

CN¥0.07

Shanghai Yaoji Technology Co Ltd Class A

20/07/2016

2.58%

CN¥0.10

Shinva Medical Instrument Co Ltd Class A

20/07/2016

1.90%

CN¥0.05

Sinosoft Technology Group Ltd

04/07/2016

20/07/2016

0.00%

HK$0.02

Song Ho Industrial Co Ltd

23/06/2016

20/07/2016

4.80%

NT$1.20

Taiwan Pelican Express Co Ltd

04/07/2016

20/07/2016

2.46%

NT$0.60

Tehmag Foods Corp

20/06/2016

20/07/2016

5.52%

NT$7.51

The Southern Fertilizer JSC

23/06/2016

20/07/2016

4.65%

₫1,364

Tianjin Capital Environmental Protection Group Co Ltd Class A

20/07/2016

2.96%

CN¥0.07

Torslanda Property Investment AB

14/07/2016

20/07/2016

0.00%

SEK 0.20

Tosei Reit Investment Corp

26/04/2016

20/07/2016

5.99%

JP¥3,208

Zhewen Interactive Group Co Ltd Class A

20/07/2016

0.00%

CN¥0.02

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All 112 dividends with pay date on 20 July 2016

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