Dividend Calendar 18 June 2014

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brenntag SE
Brenntag SE
3.97%€0.87
Toyota Motor Corp
Toyota Motor Corp
3.31%JP¥20
Northrop Grumman Corp
Northrop Grumman Corp
1.57%$0.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.67%€4.87
Xylem Inc
Xylem Inc
1.13%$0.13
BayWa AG
BayWa AG
0.00%€0.75
Infosys Ltd ADR
Infosys Ltd ADR
3.05%$0.09
Valero Energy Corp
Valero Energy Corp
2.97%$0.25
Flowers Foods Inc
Flowers Foods Inc
6.58%$0.12
Allgeier SE
Allgeier SE
2.84%€0.50
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.05%€0.11
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.88%$0.08
Everest Group Ltd
Everest Group Ltd
2.34%$0.75
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.62%$0.17
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Edenred SE
Edenred SE
4.90%€0.42
Avery Dennison Corp
Avery Dennison Corp
2.19%$0.35
BayWa AG
BayWa AG
0.00%€0.75
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.23%HK$0.44
Powell Industries Inc
Powell Industries Inc
0.40%$0.25
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.71%$0.10
S IMMO AG
S IMMO AG
0.00%€0.20
Transocean Ltd
Transocean Ltd
0.00%$0.75
Airbus SE ADR
Airbus SE ADR
1.14%$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.91%€0.07
Partners Group Private Equity Limited
Partners Group Private Equity Limited
6.76%€0.27
Chemed Corp
Chemed Corp
0.52%$0.20
ATI Inc
ATI Inc
0.00%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.32%€0.04
Primo Water Corp
Primo Water Corp
13.23%$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.42%CA$0.11
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.83%HK$0.93
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
3.67%CN¥0.23
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.24%€0.75
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.89%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.42%SGD 0.08
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
6.29%CN¥1.43
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.11%$0.04
Shui On Land Ltd
Shui On Land Ltd
4.74%HK$0.04
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.92%CN¥0.35
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.60%£0.16
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.03
MISC Bhd
MISC Bhd
4.85%MYR 0.05
Athos Immobilien AG
Athos Immobilien AG
1.76%€0.80
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%HK$0.13
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.68%€0.40
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
OT Logistics SA
OT Logistics SA
31.85%PLN 0.88
Prosafe SE
Prosafe SE
0.00%NOK 51,413.40
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-
4.55%IDR 126.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.07%CA$0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.44%A$0.14
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.59%JP¥34
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.75%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.32%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.85%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.94%HK$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.40
Honghua Group Ltd
Honghua Group Ltd
0.00%HK$0.06
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.21%MYR 0.09
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.84%IDR 53.00
Scully Royalty Ltd
Scully Royalty Ltd
4.93%$0.56
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.05
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.22%$0.09
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.32%R$0.47
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.38%CN¥0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.00%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.95%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.00%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.08%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.90%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.34%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.24%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.65%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.45%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.32%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.78%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.83%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.74%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.27%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.64%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.35%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.71%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.77%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.75%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.32%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.08%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.11%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.30%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.37%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.18%CN¥0.05
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,400
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.15%CN¥0.06
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.04
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.61%CN¥0.12
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.23%CN¥0.73
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.73%CN¥0.01
China Saite Group Co Ltd
China Saite Group Co Ltd
0.00%HK$0.07
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.50%CN¥0.06
CHUCO Co Ltd
CHUCO Co Ltd
2.65%JP¥6
Creo Co Ltd
Creo Co Ltd
4.31%JP¥5
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.92%CN¥0.09
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.37%CN¥0.03
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.94%CN¥0.03
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.77%MYR 0.01
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0.00%CN¥0.02
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥8
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.15%R$1.01
Hongbo Co Ltd Class A
Hongbo Co Ltd Class A
0.00%CN¥0.02
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.89%JP¥12
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.18%CN¥0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.77%HK$0.04
Jiangsu Pacific Precision Forging Co Ltd Class A
Jiangsu Pacific Precision Forging Co Ltd Class A
0.69%CN¥0.07
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.63%CN¥0.04
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.42%CN¥0.01
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.20%CN¥0.08
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥13
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.18%CN¥0.08
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
2.78%SGD 0.03
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.70%HK$0.04
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.36%₫522
Nagawa Co Ltd
Nagawa Co Ltd
0.92%JP¥25
Net One Systems Co Ltd
Net One Systems Co Ltd
1.92%JP¥17
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
6.02%JP¥11
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.42%JP¥25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.47%$0.04
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
3.27%CN¥0.02
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1.59%IDR 19.56
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.70%IDR 2.50
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.35%₹0.20
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.37%JP¥24
Shandong Jinling Mining Co Ltd
Shandong Jinling Mining Co Ltd
2.04%CN¥0.10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
6.99%CN¥0.05
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.87%CN¥0.10
Shenzhen Ysstech Info-tech Co Ltd Class A
Shenzhen Ysstech Info-tech Co Ltd Class A
0.16%CN¥0.02
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.08%CN¥0.04
Startia Holdings Inc
Startia Holdings Inc
9.59%JP¥8
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.25%CN¥0.07
Tan Chong International Ltd
Tan Chong International Ltd
4.90%HK$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.10
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.17%CN¥0.08
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.06%₫900
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.46%HK$0.01
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.02
USS Co Ltd
USS Co Ltd
2.82%JP¥9
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.75%CN¥0.05
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.04
Yamato Corp
Yamato Corp
2.13%JP¥6
Yango Group Co Ltd Class A
Yango Group Co Ltd Class A
0.00%CN¥0.02
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
1.37%JP¥6
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.05
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.33%CN¥0.02
Zenrin Co Ltd
Zenrin Co Ltd
4.00%JP¥10
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.59%CN¥0.15
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.26%CN¥0.14
Zhejiang Orient Financial Holdings Group Co Ltd Class A
Zhejiang Orient Financial Holdings Group Co Ltd Class A
1.30%CN¥0.03
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.94%CN¥0.16
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.30%CN¥0.11

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