Dividend Calendar 12 July 2017

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.39%$0.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
2.73%HK$0.12
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.96%€1.50
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.36%€0.60
Omnicom Group Inc
Omnicom Group Inc
4.02%$0.55
Global X SuperDividend ETF
Global X SuperDividend ETF
9.01%$0.36
Samsonite Group SA
Samsonite Group SA
6.01%HK$0.53
Helma Eigenheimbau AG
Helma Eigenheimbau AG
0.00%€1.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.14
Thor Industries Inc
Thor Industries Inc
2.78%$0.33
Kilroy Realty Corp
Kilroy Realty Corp
6.00%$0.43
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.98%CA$0.07
The Toro Co
The Toro Co
1.67%$0.18
Whitestone REIT
Whitestone REIT
1.48%$0.10
MTR Corp Ltd
MTR Corp Ltd
4.00%HK$3.02
MTR Corp Ltd
MTR Corp Ltd
4.00%HK$3.02
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.18
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.88%$0.61
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.09%HK$0.17
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.77%$0.09
KAP AG
KAP AG
0.00%€2.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.03
Schweizer Electronic AG
Schweizer Electronic AG
0.00%€0.65
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.12
Dnxcorp
Dnxcorp
12.66%€0.43
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.55%HK$0.06
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.00%$0.09
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17.06%HK$0.23
Maisons du Monde France SA
Maisons du Monde France SA
0.00%€0.31
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.54%$0.13
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
4.97%£0.02
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.61%$0.17
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.09%$0.16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.42
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.29%$0.05
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.13
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.39
Deswell Industries Inc
Deswell Industries Inc
12.85%$0.07
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.42
Nucletron Electronic
Nucletron Electronic
4.68%€0.20
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.14
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2.03%HK$0.10
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.91%CN¥0.30
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.15%R$0.06
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.41%$0.64
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.64
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.05%IDR 25
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.14%€0.06
Towne Bank
Towne Bank
3.00%$0.14
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.25
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.32
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.68%$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.49%$0.07
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.38
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.24
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.44
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.25
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.22%$0.38
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.40%IDR 80
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.68%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.49%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atlantic Grupa DD
Atlantic Grupa DD
3.50%€0.46
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3.62%KWD 0.040
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.32%CA$0.01
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.31
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.92%₪0.70
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.96%$0.45
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.86%$0.13
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.55%$0.44
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.20
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.72
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.07
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.22%€0.22
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.14%CN¥0.10
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.21
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.08
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.05
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.75%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
System1 Inc
System1 Inc
0.00%$0.03
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.77%CN¥0.11
Yageo Corp
Yageo Corp
1.04%NT$3.20
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
2.03%₫909
Alpargatas SA
Alpargatas SA
14.35%R$0.07
Alpargatas SA
Alpargatas SA
18.98%R$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Hotels (West) Ltd
Asian Hotels (West) Ltd
0.00%₹1.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.17%NT$1.11
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.60%CN¥0.21
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0.00%CN¥0.00
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.10
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.19
Bluedon Information Security Technologies Co Ltd Class A
Bluedon Information Security Technologies Co Ltd Class A
0.00%CN¥0.03
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.01
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.04
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1.38%NT$0.35
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3.56%₫700
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.02
Clabo SpA
Clabo SpA
0.00%€0.03
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.10%MYR 0.14
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.10%€1.05
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.33%NT$0.65
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.31%CN¥0.05
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.01
Goldenmax International Group Ltd Class A
Goldenmax International Group Ltd Class A
0.18%CN¥0.07
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.26%CN¥0.03
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.11
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.17%CN¥0.08
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
1.81%CN¥0.02
Hunan Silver Co Ltd Class A
Hunan Silver Co Ltd Class A
0.00%CN¥0.03
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.06
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.46%CN¥0.03
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3.82%€0.19
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.16
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.40%$0.36
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.92%$0.38
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.56
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.55
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.25
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.63
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.11%$0.19
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.28
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.29
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.21
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.53%CN¥0.15
Jiangsu Sopo Chemical Co Ltd Class A
Jiangsu Sopo Chemical Co Ltd Class A
0.00%CN¥0.04
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.58%CN¥0.15
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.03
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0.00%CN¥0.07
Kitex Garments Ltd
Kitex Garments Ltd
0.39%₹0.18
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥6
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.68%HK$0.05
Nam Long Investment Corp
Nam Long Investment Corp
2.13%₫171
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.16%CN¥0.11
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
OK Biotech Co Ltd
OK Biotech Co Ltd
2.04%NT$0.95
Optex Systems Holdings Inc
Optex Systems Holdings Inc
0.00%$0.02
Ourpalm Co Ltd Class A
Ourpalm Co Ltd Class A
0.00%CN¥0.02
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.03
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
7.18%₫1,080
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.29%$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
PT Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk
0.00%IDR 2
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
2.14%IDR 3
PT Ateliers Mecaniques D Indonesie Tbk
PT Ateliers Mecaniques D Indonesie Tbk
4.13%IDR 8
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 3
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.87%IDR 24
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.35%IDR 2
Qitian Technology Group Co Ltd Class A
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.02
Saimo Technology Co Ltd Class A
Saimo Technology Co Ltd Class A
0.00%CN¥0.02
San Shing Fastech Corp
San Shing Fastech Corp
5.36%NT$2.50
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.34%CN¥0.13
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.41%A$0.03
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.14%CN¥0.18
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.71%CN¥0.01
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.00%$0.15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.23%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.04
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10.16%₫1,200
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.33%NT$0.50
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.12%$0.15
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.01
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.03
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.02
Yida China Holdings Ltd
Yida China Holdings Ltd
0.00%HK$0.04
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.07
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.20%CN¥0.01
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.33%CN¥0.06
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.13

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