Dividend Calendar 18 July 2017

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intuit Inc
Intuit Inc
1.87%$0.34
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.21
Lang & Schwarz AG
Lang & Schwarz AG
11.08%€0.38
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.97%$0.37
State Street Corp
State Street Corp
1.99%$0.38
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.15
CNOOC Ltd
CNOOC Ltd
5.43%HK$0.23
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.65
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.94%HK$0.65
Prim SA
Prim SA
4.12%€0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%CA$0.07
Distribuidora Internacional De Alimentacion SA
Distribuidora Internacional De Alimentacion SA
0.00%€0.21
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.74%$0.42
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.54%A$1.69
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.48
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.99%A$0.45
Nan Hai Corp Ltd
Nan Hai Corp Ltd
0.00%HK$0.00
Banner Corp
Banner Corp
2.99%$1.25
Choice Hotels International Inc
Choice Hotels International Inc
1.04%$0.22
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2.15%MX$1.07
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.82%€0.16
Shui On Land Ltd
Shui On Land Ltd
20.07%HK$0.04
Shui On Land Ltd
Shui On Land Ltd
20.07%HK$0.04
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.16
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.25%€0.31
Limoneira Co
Limoneira Co
2.30%$0.06
Private Equity Holding AG
Private Equity Holding AG
1.61%CHF 3.00
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.30%A$0.99
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.46%CA$0.08
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.21
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.90%₹30.00
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.04
Mercator Medical SA
Mercator Medical SA
3.25%PLN 0.13
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
81.55%HK$0.06
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.78%A$0.26
Werner Enterprises Inc
Werner Enterprises Inc
1.32%$0.07
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.31%HK$0.06
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.38%CN¥0.23
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.74%CA$0.02
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.32%CN¥0.90
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.24%£0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.10
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.59%A$0.91
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.48%A$0.21
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.53
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.79%CN¥0.16
SNTGN Transgaz SA
SNTGN Transgaz SA
2.19%RON 2.90
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹1.75
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
0.00%A$0.64
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.26%A$0.36
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.01%A$0.66
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
4.99%A$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.19
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.05
Betashares Global Banks Currency Hedged ETF
Betashares Global Banks Currency Hedged ETF
0.00%A$0.11
BetaShares Global Cybersecurity ETF
BetaShares Global Cybersecurity ETF
0.00%A$0.14
Betashares Global Energy Companies Currency Hedged ETF
Betashares Global Energy Companies Currency Hedged ETF
0.00%A$0.18
BetaShares Global Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
0.00%A$0.08
BetaShares NASDAQ 100 ETF
BetaShares NASDAQ 100 ETF
0.00%A$0.04
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.40%NT$6.00
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.10
IHH Healthcare Bhd
IHH Healthcare Bhd
3.87%MYR 0.03
IPOPEMA Securities SA
IPOPEMA Securities SA
7.96%PLN 0.03
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.47%A$0.70
Karnataka Bank Ltd
Karnataka Bank Ltd
1.78%₹3.64
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.11%CN¥0.06
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.46%CN¥0.16
UPA Corp Bhd
UPA Corp Bhd
3.04%MYR 0.03
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.31
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.24
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.21
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
0.00%A$0.56
Vanguard MSCI Index International Shares (Hedged) ETF
Vanguard MSCI Index International Shares (Hedged) ETF
2.91%A$2.55
Yusin Holding Corp
Yusin Holding Corp
3.80%NT$4.72
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.30%₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.03
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.03
BetaShares Australian Ex-20 Portfolio Diversifier ETF
BetaShares Australian Ex-20 Portfolio Diversifier ETF
0.00%A$0.21
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.13
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.06
Betashares Europe Currency Hedged ETF
Betashares Europe Currency Hedged ETF
0.00%A$0.15
BetaShares FTSE RAFI Australia 200 ETF
BetaShares FTSE RAFI Australia 200 ETF
0.00%A$0.25
Betashares Geared Australian Equities Complex ETF
Betashares Geared Australian Equities Complex ETF
0.00%A$0.40
Betashares Geared US Equities Currency Hedged Complex ETF
Betashares Geared US Equities Currency Hedged Complex ETF
0.00%A$0.10
Betashares Global Agriculture Companies Currency Hedged ETF
Betashares Global Agriculture Companies Currency Hedged ETF
0.00%A$0.06
Betashares Global Gold Miners Currency Hedged ETF
Betashares Global Gold Miners Currency Hedged ETF
0.00%A$0.02
Betashares Japan Currency Hedged ETF
Betashares Japan Currency Hedged ETF
0.00%A$0.21
Betashares Managed Risk Australian Shares Complex ETF
Betashares Managed Risk Australian Shares Complex ETF
0.00%A$0.18
BetaShares S&P 500 Equal Weight ETF
BetaShares S&P 500 Equal Weight ETF
0.00%A$0.48
Betashares Strong Australian Dollar Complex ETF
Betashares Strong Australian Dollar Complex ETF
0.00%A$0.31
BetaShares U.S. Dollar ETF
BetaShares U.S. Dollar ETF
0.00%A$0.02
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.30%HK$0.03
Capri Global Capital Ltd
Capri Global Capital Ltd
0.08%₹0.04
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.50%CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.85%CN¥0.08
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.03
Cosel Co Ltd
Cosel Co Ltd
4.51%JP¥16
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.02
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.75%CN¥0.15
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.03
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.12
First Juken Co Ltd
First Juken Co Ltd
3.80%JP¥21
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
2.15%CN¥0.15
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.39%NT$0.62
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.36%CN¥0.19
Gama Aviation PLC
Gama Aviation PLC
0.00%£0.03
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0.00%CN¥0.03
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0.00%CN¥0.02
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.05
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.32%CN¥0.40
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.60%NT$4.71
HS Valve Co Ltd
HS Valve Co Ltd
0.00%₩38
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.71%CN¥0.10
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.23%CN¥0.09
Huxen Corp
Huxen Corp
6.42%NT$2.70
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.33%₹3.50
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.12%₹5.00
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.71%A$1.18
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.24%A$0.39
Litemax Electronics Inc
Litemax Electronics Inc
3.96%NT$1.80
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0.00%HK$0.01
MLS Co Ltd Class A
MLS Co Ltd Class A
0.47%CN¥0.09
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0.00%IDR 16
Seco/Warwick SA
Seco/Warwick SA
3.30%PLN 0.51
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2.53%CN¥0.96
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.15%$0.06
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0.00%HK$0.04
Simei Media Co Ltd Class A
Simei Media Co Ltd Class A
0.00%CN¥0.04
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.22%HK$0.07
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.01
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.36%CN¥0.06
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.24
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0.00%A$0.75
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.01
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.58
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
0.00%A$0.22
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.27
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.94%A$0.44
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.30%A$0.35
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.42%A$0.90
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.23%A$0.57
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
6.16%A$1.16
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.15%A$0.65
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.13%A$0.34
Viji Finance Ltd
Viji Finance Ltd
0.00%₹0.01
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
8.76%HK$0.06
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.10%CN¥0.57
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.53%CN¥0.20

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